MentionBox: 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.
MentionBox
Largest movements
- Receivables within one year +€217,189
up €217,189 (+421%), from €51,646 to €268,834
of which Trade receivables: +€221,256
- Cash +€68,014
up €68,014 (+251%), from €27,118 to €95,133
mainly Trade debts (+€239,349) and Contributions, distributions and other (+€154,314)
- Deferred charges and accrued income +€25,354
up €25,354 (+8,681%), from €292 to €25,646
- Financial fixed assets +€7,000
up €7,000 (+1,750%), from €400 to €7,400
- Tangible fixed assets +€5,246
up €5,246 (+103%), from €5,078 to €10,324
- Trade debts +€239,349
up €239,349 (+1,142%), from €20,955 to €260,303
- Profit (loss) carried forward -€163,694
down €163,694, from €30,782 to -€132,912
- Contributions +€154,314
up €154,314 (+6,430%), from €2,400 to €156,714
- Accrued charges and deferred income +€86,116
new in 2025: €86,116
- Tax, wage and social debts +€7,434
up €7,434 (+25.2%), from €29,538 to €36,972
of which Remuneration and social security: +€20,204
- Staff costs +€190,622
up €190,622 (+311%), from €61,309 to €251,930
- Gross operating margin -€7,381
down €7,381 (-7.1%), from €103,307 to €95,927
- Taxes -€5,636
down €5,636 (-78.6%), from €7,167 to €1,530
- Other operating charges +€2,124
up €2,124 (+1,182%), from €180 to €2,304
- Depreciation +€1,655
up €1,655 (+230%), from €719 to €2,374
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 | €84,534 | €407,337 | +€322,802 | +382% |
| Fixed assets | 21/28 | €5,478 | €17,724 | +€12,246 | +224% |
| Tangible fixed assets | 22/27 | €5,078 | €10,324 | +€5,246 | +103% |
| Furniture and vehicles | 24 | €5,078 | €10,324 | +€5,246 | +103% |
| Financial fixed assets | 28 | €400 | €7,400 | +€7,000 | +1,750% |
| Current assets | 29/58 | €79,056 | €389,613 | +€310,557 | +393% |
| Amounts receivable within one year | 40/41 | €51,646 | €268,834 | +€217,189 | +421% |
| Trade receivables | 40 | €47,578 | €268,834 | +€221,256 | +465% |
| Other amounts receivable | 41 | €4,068 | - | -€4,068 | |
| Cash at bank and in hand | 54/58 | €27,118 | €95,133 | +€68,014 | +251% |
| Deferred charges and accrued income | 490/1 | €292 | €25,646 | +€25,354 | +8,681% |
| Total equity and liabilities | 10/49 | €84,534 | €407,337 | +€322,802 | +382% |
| Equity | 10/15 | €33,182 | €23,802 | -€9,380 | -28.3% |
| Contributions | 10/11 | €2,400 | €156,714 | +€154,314 | +6,430% |
| Profit (loss) carried forward | 14 | €30,782 | -€132,912 | -€163,694 | |
| Amounts payable | 17/49 | €51,352 | €383,535 | +€332,183 | +647% |
| Amounts payable within one year | 42/48 | €51,352 | €297,418 | +€246,066 | +479% |
| Trade debts | 44 | €20,955 | €260,303 | +€239,349 | +1,142% |
| Suppliers | 440/4 | €20,955 | €260,303 | +€239,349 | +1,142% |
| Taxes, remuneration and social security | 45 | €29,538 | €36,972 | +€7,434 | +25.2% |
| Taxes | 450/3 | €24,204 | €11,434 | -€12,770 | -52.8% |
| Remuneration and social security | 454/9 | €5,334 | €25,538 | +€20,204 | +379% |
| Other amounts payable | 47/48 | €859 | €143 | -€716 | -83.4% |
| Accrued charges and deferred income | 492/3 | - | €86,116 | +€86,116 | |
| Remuneration, social security and pensions | 62 | €61,309 | €251,930 | +€190,622 | +311% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €719 | €2,374 | +€1,655 | +230% |
| Other operating charges | 640/8 | €180 | €2,304 | +€2,124 | +1,182% |
| Gross operating margin | 9900 | €103,307 | €95,927 | -€7,381 | -7.1% |
| Operating profit (loss) | 9901 | €41,100 | -€160,681 | -€201,782 | |
| Financial income | 75/76B | €129 | - | -€129 | |
| Recurring financial income | 75 | €129 | - | -€129 | |
| Financial charges | 65/66B | €998 | €1,483 | +€485 | +48.6% |
| Recurring financial charges | 65 | €998 | €1,483 | +€485 | +48.6% |
| Profit (loss) for the period before taxes | 9903 | €40,231 | -€162,164 | -€202,396 | |
| Income taxes | 67/77 | €7,167 | €1,530 | -€5,636 | -78.6% |
| Profit (loss) for the period | 9904 | €33,065 | -€163,694 | -€196,759 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,065 | -€163,694 | -€196,759 |
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 26 October 2026 via checked.be.