Machine Mind Group: 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.
Machine Mind Group
Largest movements
- Current investments -€130,000
no longer reported in 2025 (was €130,000)
- Cash +€120,806
up €120,806 (+97.1%), from €124,462 to €245,268
mainly Current investments (+€130,000) and Net result for the year (+€27,830)
- Receivables within one year +€24,721
up €24,721 (+506.2%), from €4,884 to €29,605
of which Other amounts receivable: +€19,472
- Deferred charges and accrued income -€5,054
down €5,054 (-30.4%), from €16,625 to €11,571
- Profit (loss) carried forward +€27,830
up €27,830 (+12.9%), from €216,202 to €244,033
- Tax, wage and social debts -€25,844
down €25,844 (-40.5%), from €63,833 to €37,989
- Trade debts +€6,191
up €6,191 (+97.0%), from €6,382 to €12,573
- Gross operating margin -€81,505
down €81,505 (-65.1%), from €125,117 to €43,612
- Taxes -€18,130
down €18,130 (-66.9%), from €27,105 to €8,975
- Other operating charges +€2,720
up €2,720 (+4309.9%), from €63 to €2,783
- Depreciation +€1,503
up €1,503 (+134.8%), from €1,115 to €2,618
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 | €289,305 | €297,159 | +€7,854 | +2.7% |
| Fixed assets | 21/28 | €13,333 | €10,715 | -€2,618 | -19.6% |
| Tangible fixed assets | 22/27 | €13,333 | €10,715 | -€2,618 | -19.6% |
| Furniture and vehicles | 24 | €6,740 | €4,122 | -€2,618 | -38.8% |
| Other tangible fixed assets | 26 | €6,594 | €6,594 | = | 0.0% |
| Current assets | 29/58 | €275,971 | €286,444 | +€10,473 | +3.8% |
| Amounts receivable within one year | 40/41 | €4,884 | €29,605 | +€24,721 | +506.2% |
| Trade receivables | 40 | €2,778 | €8,027 | +€5,248 | +188.9% |
| Other amounts receivable | 41 | €2,106 | €21,578 | +€19,472 | +924.8% |
| Current investments | 50/53 | €130,000 | - | -€130,000 | |
| Cash at bank and in hand | 54/58 | €124,462 | €245,268 | +€120,806 | +97.1% |
| Deferred charges and accrued income | 490/1 | €16,625 | €11,571 | -€5,054 | -30.4% |
| Total equity and liabilities | 10/49 | €289,305 | €297,159 | +€7,854 | +2.7% |
| Equity | 10/15 | €216,702 | €244,533 | +€27,830 | +12.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €216,202 | €244,033 | +€27,830 | +12.9% |
| Amounts payable | 17/49 | €72,603 | €52,627 | -€19,976 | -27.5% |
| Amounts payable within one year | 42/48 | €71,744 | €52,627 | -€19,117 | -26.6% |
| Trade debts | 44 | €6,382 | €12,573 | +€6,191 | +97.0% |
| Suppliers | 440/4 | €6,382 | €12,573 | +€6,191 | +97.0% |
| Taxes, remuneration and social security | 45 | €63,833 | €37,989 | -€25,844 | -40.5% |
| Taxes | 450/3 | €63,833 | €37,989 | -€25,844 | -40.5% |
| Other amounts payable | 47/48 | €1,529 | €2,064 | +€536 | +35.0% |
| Accrued charges and deferred income | 492/3 | €859 | - | -€859 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,115 | €2,618 | +€1,503 | +134.8% |
| Other operating charges | 640/8 | €63 | €2,783 | +€2,720 | +4309.9% |
| Gross operating margin | 9900 | €125,117 | €43,612 | -€81,505 | -65.1% |
| Operating profit (loss) | 9901 | €123,939 | €38,211 | -€85,728 | -69.2% |
| Financial income | 75/76B | €164 | €392 | +€228 | +138.9% |
| Recurring financial income | 75 | €164 | €392 | +€228 | +138.9% |
| Financial charges | 65/66B | €1,821 | €1,799 | -€22 | -1.2% |
| Recurring financial charges | 65 | €1,821 | €1,799 | -€22 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €122,282 | €36,805 | -€85,477 | -69.9% |
| Income taxes | 67/77 | €27,105 | €8,975 | -€18,130 | -66.9% |
| Profit (loss) for the period | 9904 | €95,178 | €27,830 | -€67,348 | -70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €95,178 | €27,830 | -€67,348 | -70.8% |
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 30 September 2026 via checked.be.