MENTHA: 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.
MENTHA
Largest movements
- Receivables within one year -€5,638
down €5,638 (-51.8%), from €10,886 to €5,248
of which Trade receivables: -€3,138
- Profit (loss) carried forward -€12,934
down €12,934 (-10.8%), from €119,311 to €106,378
- Other debts +€6,577
up €6,577 (+71.9%), from €9,154 to €15,731
- Tax, wage and social debts -€1,667
down €1,667 (-17.9%), from €9,312 to €7,645
- Taxes +€6,000
new in 2025: €6,000
- Gross operating margin -€423
down €423 (-4.2%), from €10,118 to €9,696
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,419 | €159,663 | -€6,756 | -4.1% |
| Current assets | 29/58 | €166,419 | €159,663 | -€6,756 | -4.1% |
| Amounts receivable within one year | 40/41 | €10,886 | €5,248 | -€5,638 | -51.8% |
| Trade receivables | 40 | €8,386 | €5,248 | -€3,138 | -37.4% |
| Other amounts receivable | 41 | €2,500 | - | -€2,500 | |
| Current investments | 50/53 | €99,750 | €99,750 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €55,783 | €54,665 | -€1,118 | -2.0% |
| Total equity and liabilities | 10/49 | €166,419 | €159,663 | -€6,756 | -4.1% |
| Equity | 10/15 | €139,763 | €126,829 | -€12,934 | -9.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,311 | €106,378 | -€12,934 | -10.8% |
| Amounts payable | 17/49 | €26,657 | €32,834 | +€6,177 | +23.2% |
| Amounts payable within one year | 42/48 | €26,657 | €32,834 | +€6,177 | +23.2% |
| Trade debts | 44 | €8,191 | €9,458 | +€1,267 | +15.5% |
| Suppliers | 440/4 | €8,191 | €9,458 | +€1,267 | +15.5% |
| Taxes, remuneration and social security | 45 | €9,312 | €7,645 | -€1,667 | -17.9% |
| Taxes | 450/3 | €9,312 | €7,645 | -€1,667 | -17.9% |
| Other amounts payable | 47/48 | €9,154 | €15,731 | +€6,577 | +71.9% |
| Other operating charges | 640/8 | €451 | €521 | +€70 | +15.4% |
| Gross operating margin | 9900 | €10,118 | €9,696 | -€423 | -4.2% |
| Operating profit (loss) | 9901 | €9,667 | €9,175 | -€492 | -5.1% |
| Financial charges | 65/66B | €104 | €108 | +€5 | +4.7% |
| Recurring financial charges | 65 | €104 | €108 | +€5 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €9,563 | €9,066 | -€497 | -5.2% |
| Income taxes | 67/77 | - | €6,000 | +€6,000 | |
| Profit (loss) for the period | 9904 | €9,563 | €3,066 | -€6,497 | -67.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,563 | €3,066 | -€6,497 | -67.9% |
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 1 October 2026 via checked.be.