Mentha BE: 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.
Mentha BE
Largest movements
- Receivables within one year -€826,500
down €826,500 (-100%), from €826,500 to €0
- Cash +€231,691
new in 2025: €231,691
mainly Receivables within one year (+€826,500) and Net result for the year (+€11,139)
- Other debts -€596,990
down €596,990 (-100%), from €596,990 to €0
- Profit (loss) carried forward +€11,139
up €11,139 (+21.6%), from €51,636 to €62,775
- Gross operating margin -€8,863
down €8,863 (-35.1%), from €25,219 to €16,356
- Taxes -€3,662
down €3,662 (-47.3%), from €7,735 to €4,073
- Financial charges +€343
new in 2025: €343
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 | €826,500 | €231,691 | -€594,809 | -72.0% |
| Current assets | 29/58 | €826,500 | €231,691 | -€594,809 | -72.0% |
| Amounts receivable within one year | 40/41 | €826,500 | €0 | -€826,500 | -100% |
| Trade receivables | 40 | €826,500 | €0 | -€826,500 | -100% |
| Cash at bank and in hand | 54/58 | - | €231,691 | +€231,691 | |
| Total equity and liabilities | 10/49 | €826,500 | €231,691 | -€594,809 | -72.0% |
| Equity | 10/15 | €151,636 | €162,775 | +€11,139 | +7.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,636 | €62,775 | +€11,139 | +21.6% |
| Amounts payable | 17/49 | €674,864 | €68,916 | -€605,948 | -89.8% |
| Amounts payable within one year | 42/48 | €674,864 | €68,916 | -€605,948 | -89.8% |
| Financial debts | 43 | €36 | €36 | = | 0.0% |
| Credit institutions | 430/8 | €36 | €36 | = | 0.0% |
| Trade debts | 44 | €61,381 | €57,125 | -€4,256 | -6.9% |
| Suppliers | 440/4 | €61,381 | €57,125 | -€4,256 | -6.9% |
| Taxes, remuneration and social security | 45 | €16,457 | €11,755 | -€4,702 | -28.6% |
| Taxes | 450/3 | €16,457 | €11,755 | -€4,702 | -28.6% |
| Other amounts payable | 47/48 | €596,990 | €0 | -€596,990 | -100% |
| Other operating charges | 640/8 | €1,030 | €801 | -€229 | -22.2% |
| Gross operating margin | 9900 | €25,219 | €16,356 | -€8,863 | -35.1% |
| Operating profit (loss) | 9901 | €24,189 | €15,555 | -€8,634 | -35.7% |
| Financial charges | 65/66B | - | €343 | +€343 | |
| Recurring financial charges | 65 | - | €343 | +€343 | |
| Profit (loss) for the period before taxes | 9903 | €24,189 | €15,212 | -€8,977 | -37.1% |
| Income taxes | 67/77 | €7,735 | €4,073 | -€3,662 | -47.3% |
| Profit (loss) for the period | 9904 | €16,454 | €11,139 | -€5,316 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,454 | €11,139 | -€5,316 | -32.3% |
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 16 October 2026 via checked.be.