MENTANA DX: what changed
Two financial 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.
MENTANA DX
Largest movements
- Cash -€263,411
down €263,411 (-98.8%), from €266,686 to €3,274
mainly Receivables within one year (-€224,915) and Net result for the year (-€31,505)
- Receivables within one year +€224,915
up €224,915 (+36,871,318%), from €1 to €224,916
- Profit (loss) carried forward -€31,505
down €31,505 (-78.9%), from -€39,947 to -€71,452
- Trade debts -€5,183
down €5,183 (-78.1%), from €6,633 to €1,450
- Financial income +€2,484
new in 2025: €2,484
- Gross operating margin +€1,650
up €1,650 (+4.7%), from -€34,876 to -€33,226
- Other operating charges +€403
up €403 (+168%), from €241 to €644
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.
Derived cash bridge
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 | €266,686 | €229,998 | -€36,688 | -13.8% |
| Current assets | 29/58 | €266,686 | €229,998 | -€36,688 | -13.8% |
| Amounts receivable within one year | 40/41 | €1 | €224,916 | +€224,915 | +36,871,318% |
| Other amounts receivable | 41 | €1 | €224,916 | +€224,915 | +36,871,318% |
| Cash at bank and in hand | 54/58 | €266,686 | €3,274 | -€263,411 | -98.8% |
| Deferred charges and accrued income | 490/1 | - | €1,808 | +€1,808 | |
| Total equity and liabilities | 10/49 | €266,686 | €229,998 | -€36,688 | -13.8% |
| Equity | 10/15 | €260,053 | €228,548 | -€31,505 | -12.1% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,947 | -€71,452 | -€31,505 | -78.9% |
| Amounts payable | 17/49 | €6,633 | €1,450 | -€5,183 | -78.1% |
| Amounts payable within one year | 42/48 | €6,633 | €1,450 | -€5,183 | -78.1% |
| Trade debts | 44 | €6,633 | €1,450 | -€5,183 | -78.1% |
| Suppliers | 440/4 | €6,633 | €1,450 | -€5,183 | -78.1% |
| Other operating charges | 640/8 | €241 | €644 | +€403 | +168% |
| Gross operating margin | 9900 | -€34,876 | -€33,226 | +€1,650 | +4.7% |
| Operating profit (loss) | 9901 | -€35,116 | -€33,869 | +€1,247 | +3.6% |
| Financial income | 75/76B | - | €2,484 | +€2,484 | |
| Recurring financial income | 75 | - | €2,484 | +€2,484 | |
| Financial charges | 65/66B | €28 | €119 | +€91 | +328% |
| Recurring financial charges | 65 | €28 | €119 | +€91 | +328% |
| Profit (loss) for the period before taxes | 9903 | -€35,144 | -€31,505 | +€3,639 | +10.4% |
| Profit (loss) for the period | 9904 | -€35,144 | -€31,505 | +€3,639 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,144 | -€31,505 | +€3,639 | +10.4% |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.