Love Mint: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Love Mint
Largest movements
- Tangible fixed assets +€22,437
up €22,437 (+137.1%), from €16,368 to €38,806
of which Other tangible fixed assets: +€15,185
- Cash +€12,911
up €12,911 (+60.9%), from €21,196 to €34,107
mainly Net result for the year (+€38,235) and Accrued charges and deferred income (+€14,012)
- Receivables within one year +€2,699
up €2,699 (+13.0%), from €20,776 to €23,474
of which Trade receivables: +€3,993
- Deferred charges and accrued income -€1,636
down €1,636 (-41.2%), from €3,965 to €2,330
- Profit (loss) carried forward +€38,235
up €38,235 (+58.1%), from -€65,815 to -€27,580
- Accrued charges and deferred income +€14,012
up €14,012 (+84.4%), from €16,605 to €30,618
- Trade debts -€12,986
down €12,986 (-26.6%), from €48,850 to €35,864
- Advances received -€5,614
down €5,614 (-100.0%), from €5,614 to €0
- Tax, wage and social debts +€2,605
up €2,605 (+11.0%), from €23,691 to €26,296
of which Remuneration and social security: +€1,916
- Staff costs +€42,794
up €42,794 (+36.3%), from €117,951 to €160,744
- Gross operating margin +€38,548
up €38,548 (+21.8%), from €176,706 to €215,254
- Other operating charges +€4,500
up €4,500 (+112.3%), from €4,007 to €8,507
- Financial charges -€2,204
down €2,204 (-86.0%), from €2,563 to €359
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,200 | €108,859 | +€35,659 | +48.7% |
| Fixed assets | 21/28 | €16,453 | €38,891 | +€22,437 | +136.4% |
| Tangible fixed assets | 22/27 | €16,368 | €38,806 | +€22,437 | +137.1% |
| Plant, machinery and equipment | 23 | €4,284 | €12,428 | +€8,144 | +190.1% |
| Furniture and vehicles | 24 | €12,084 | €11,193 | -€892 | -7.4% |
| Other tangible fixed assets | 26 | - | €15,185 | +€15,185 | |
| Financial fixed assets | 28 | €85 | €85 | = | 0.0% |
| Current assets | 29/58 | €56,747 | €69,968 | +€13,221 | +23.3% |
| Stocks and contracts in progress | 3 | €10,809 | €10,057 | -€752 | -7.0% |
| Stocks | 30/36 | €10,809 | €10,057 | -€752 | -7.0% |
| Amounts receivable within one year | 40/41 | €20,776 | €23,474 | +€2,699 | +13.0% |
| Trade receivables | 40 | €4,420 | €8,413 | +€3,993 | +90.3% |
| Other amounts receivable | 41 | €16,356 | €15,061 | -€1,295 | -7.9% |
| Cash at bank and in hand | 54/58 | €21,196 | €34,107 | +€12,911 | +60.9% |
| Deferred charges and accrued income | 490/1 | €3,965 | €2,330 | -€1,636 | -41.2% |
| Total equity and liabilities | 10/49 | €73,200 | €108,859 | +€35,659 | +48.7% |
| Equity | 10/15 | -€30,264 | €7,971 | +€38,235 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,351 | €29,351 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €27,491 | €27,491 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,815 | -€27,580 | +€38,235 | +58.1% |
| Amounts payable | 17/49 | €103,464 | €100,888 | -€2,576 | -2.5% |
| Amounts payable after more than one year | 17 | €5,574 | €5,574 | = | 0.0% |
| Financial debts | 170/4 | €5,574 | €5,574 | = | 0.0% |
| Amounts payable within one year | 42/48 | €81,285 | €64,696 | -€16,589 | -20.4% |
| Current portion of amounts payable after more than one year | 42 | €3,130 | €2,401 | -€729 | -23.3% |
| Trade debts | 44 | €48,850 | €35,864 | -€12,986 | -26.6% |
| Suppliers | 440/4 | €48,850 | €35,864 | -€12,986 | -26.6% |
| Advances received on contracts in progress | 46 | €5,614 | €0 | -€5,614 | -100.0% |
| Taxes, remuneration and social security | 45 | €23,691 | €26,296 | +€2,605 | +11.0% |
| Taxes | 450/3 | €4,974 | €5,664 | +€689 | +13.9% |
| Remuneration and social security | 454/9 | €18,716 | €20,632 | +€1,916 | +10.2% |
| Other amounts payable | 47/48 | €0 | €135 | +€135 | |
| Accrued charges and deferred income | 492/3 | €16,605 | €30,618 | +€14,012 | +84.4% |
| Remuneration, social security and pensions | 62 | €117,951 | €160,744 | +€42,794 | +36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,452 | €7,337 | +€1,885 | +34.6% |
| Other operating charges | 640/8 | €4,007 | €8,507 | +€4,500 | +112.3% |
| Gross operating margin | 9900 | €176,706 | €215,254 | +€38,548 | +21.8% |
| Operating profit (loss) | 9901 | €49,296 | €38,665 | -€10,631 | -21.6% |
| Financial income | 75/76B | €41 | €0 | -€41 | -100.0% |
| Recurring financial income | 75 | €41 | €0 | -€41 | -100.0% |
| Financial charges | 65/66B | €2,563 | €359 | -€2,204 | -86.0% |
| Recurring financial charges | 65 | €2,563 | €359 | -€2,204 | -86.0% |
| Profit (loss) for the period before taxes | 9903 | €46,773 | €38,306 | -€8,467 | -18.1% |
| Income taxes | 67/77 | €160 | €70 | -€90 | -56.0% |
| Profit (loss) for the period | 9904 | €46,613 | €38,235 | -€8,378 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,613 | €38,235 | -€8,378 | -18.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.