Mentes: 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.
Mentes
Largest movements
- Current investments +€500,000
new in 2025: €500,000
- Cash -€252,207
down €252,207 (-28.4%), from €889,481 to €637,274
mainly Current investments (-€500,000) and Receivables within one year (-€142,935)
- Receivables within one year +€142,935
up €142,935 (+9.7%), from €1.5m to €1.6m
of which Other amounts receivable: +€128,375
- Debts within one year +€499,086
up €499,086 (+30.9%), from €1.6m to €2.1m
- Reserves -€70,000
down €70,000 (-10.2%), from €683,373 to €613,373
- Profit (loss) carried forward -€42,860
down €42,860 (-59.7%), from €71,782 to €28,922
- Other operating charges +€3.0m
up €3.0m (+39.7%), from €7.5m to €10.5m
- Gross operating margin +€2.9m
up €2.9m (+37.3%), from €7.7m to €10.6m
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 | €2,374,402 | €2,757,113 | +€382,711 | +16.1% |
| Current assets | 29/58 | €2,374,402 | €2,757,113 | +€382,711 | +16.1% |
| Amounts receivable within one year | 40/41 | €1,475,449 | €1,618,384 | +€142,935 | +9.7% |
| Trade receivables | 40 | €700 | €15,260 | +€14,560 | +2,080% |
| Other amounts receivable | 41 | €1,474,749 | €1,603,124 | +€128,375 | +8.7% |
| Current investments | 50/53 | - | €500,000 | +€500,000 | |
| Cash at bank and in hand | 54/58 | €889,481 | €637,274 | -€252,207 | -28.4% |
| Deferred charges and accrued income | 490/1 | €9,471 | €1,455 | -€8,016 | -84.6% |
| Total equity and liabilities | 10/49 | €2,374,402 | €2,757,113 | +€382,711 | +16.1% |
| Equity | 10/15 | €755,155 | €642,295 | -€112,860 | -14.9% |
| Reserves | 13 | €683,373 | €613,373 | -€70,000 | -10.2% |
| Profit (loss) carried forward | 14 | €71,782 | €28,922 | -€42,860 | -59.7% |
| Amounts payable | 17/49 | €1,619,247 | €2,114,818 | +€495,572 | +30.6% |
| Amounts payable within one year | 42/48 | €1,614,738 | €2,113,824 | +€499,086 | +30.9% |
| Trade debts | 44 | €8,373 | €69,309 | +€60,936 | +728% |
| Suppliers | 440/4 | €8,373 | €69,309 | +€60,936 | +728% |
| Taxes, remuneration and social security | 45 | €50,342 | €43,392 | -€6,950 | -13.8% |
| Taxes | 450/3 | €10,138 | €12,738 | +€2,599 | +25.6% |
| Remuneration and social security | 454/9 | €40,204 | €30,655 | -€9,549 | -23.8% |
| Accrued charges and deferred income | 492/3 | €4,509 | €994 | -€3,514 | -77.9% |
| Turnover | 70 | €14,000 | €34,650 | +€20,650 | +148% |
| Membership fees, donations, legacies and grants | 73 | €7,900,148 | €10,745,362 | +€2.8m | +36.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €209,299 | €196,623 | -€12,676 | -6.1% |
| Remuneration, social security and pensions | 62 | €210,109 | €217,902 | +€7,793 | +3.7% |
| Other operating charges | 640/8 | €7,504,575 | €10,485,324 | +€3.0m | +39.7% |
| Gross operating margin | 9900 | €7,708,237 | €10,584,461 | +€2.9m | +37.3% |
| Operating profit (loss) | 9901 | -€6,447 | -€118,765 | -€112,319 | -1,742% |
| Financial income | 75/76B | €15,783 | €8,662 | -€7,121 | -45.1% |
| Recurring financial income | 75 | €15,783 | €8,662 | -€7,121 | -45.1% |
| Financial charges | 65/66B | €4,990 | €2,757 | -€2,233 | -44.7% |
| Recurring financial charges | 65 | €4,990 | €2,757 | -€2,233 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | €4,347 | -€112,860 | -€117,207 | |
| Profit (loss) for the period | 9904 | €4,347 | -€112,860 | -€117,207 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,347 | -€112,860 | -€117,207 |
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 15 October 2026 via checked.be.