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
- Cash -€30,128
down €30,128 (-99.4%), from €30,296 to €168
mainly Net result for the year (-€23,390) and Tax, wage and social debts (-€9,880)
- Profit (loss) carried forward -€23,390
down €23,390 (-68.1%), from -€34,337 to -€57,727
- Tax, wage and social debts -€9,880
down €9,880 (-27.0%), from €36,597 to €26,717
- Trade debts +€2,860
up €2,860 (+2288.0%), from €125 to €2,985
- Gross operating margin +€10,451
up €10,451 (+32.6%), from -€32,085 to -€21,633
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 | €99,054 | €68,643 | -€30,410 | -30.7% |
| Fixed assets | 21/28 | €84 | - | -€84 | |
| Tangible fixed assets | 22/27 | €84 | - | -€84 | |
| Furniture and vehicles | 24 | €84 | - | -€84 | |
| Current assets | 29/58 | €98,970 | €68,643 | -€30,326 | -30.6% |
| Amounts receivable after more than one year | 29 | €65,318 | €64,708 | -€610 | -0.9% |
| Other amounts receivable | 291 | €65,318 | €64,708 | -€610 | -0.9% |
| Amounts receivable within one year | 40/41 | €1,761 | €2,173 | +€412 | +23.4% |
| Trade receivables | 40 | €369 | €369 | = | 0.0% |
| Other amounts receivable | 41 | €1,392 | €1,804 | +€412 | +29.6% |
| Cash at bank and in hand | 54/58 | €30,296 | €168 | -€30,128 | -99.4% |
| Deferred charges and accrued income | 490/1 | €1,595 | €1,595 | = | 0.0% |
| Total equity and liabilities | 10/49 | €99,054 | €68,643 | -€30,410 | -30.7% |
| Equity | 10/15 | €56,636 | €33,246 | -€23,390 | -41.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €83,973 | €83,973 | = | 0.0% |
| Distributable reserves | 133 | €83,973 | €83,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,337 | -€57,727 | -€23,390 | -68.1% |
| Amounts payable | 17/49 | €42,418 | €35,398 | -€7,020 | -16.5% |
| Amounts payable within one year | 42/48 | €42,418 | €35,398 | -€7,020 | -16.5% |
| Trade debts | 44 | €125 | €2,985 | +€2,860 | +2288.0% |
| Suppliers | 440/4 | €125 | €2,985 | +€2,860 | +2288.0% |
| Taxes, remuneration and social security | 45 | €36,597 | €26,717 | -€9,880 | -27.0% |
| Taxes | 450/3 | €36,597 | €26,717 | -€9,880 | -27.0% |
| Other amounts payable | 47/48 | €5,695 | €5,695 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €404 | €84 | -€320 | -79.2% |
| Other operating charges | 640/8 | €1,706 | €1,523 | -€183 | -10.7% |
| Gross operating margin | 9900 | -€32,085 | -€21,633 | +€10,451 | +32.6% |
| Operating profit (loss) | 9901 | -€34,195 | -€23,240 | +€10,955 | +32.0% |
| Financial charges | 65/66B | €142 | €150 | +€8 | +5.4% |
| Recurring financial charges | 65 | €142 | €150 | +€8 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | -€34,337 | -€23,390 | +€10,947 | +31.9% |
| Profit (loss) for the period | 9904 | -€34,337 | -€23,390 | +€10,947 | +31.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,337 | -€23,390 | +€10,947 | +31.9% |
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 2 October 2026 via checked.be.