MENTIS GLOBAL: 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.
MENTIS GLOBAL
Largest movements
- Cash +€11,528
up €11,528 (+96.7%), from €11,923 to €23,451
mainly Net result for the year (+€13,181) and Tax, wage and social debts (+€3,021)
- Receivables within one year +€4,544
up €4,544 (+593%), from €766 to €5,310
of which Trade receivables: +€3,195
- Tangible fixed assets +€737
up €737 (+12.3%), from €6,009 to €6,746
of which Plant, machinery and equipment: +€1,474
- Profit (loss) carried forward +€13,181
up €13,181, from -€5,977 to €7,204
- Tax, wage and social debts +€3,021
up €3,021 (+55.9%), from €5,402 to €8,423
- Short-term financial debts +€1,260
new in 2025: €1,260
- Other debts -€593
down €593 (-97.3%), from €610 to €16
- Gross operating margin +€870
up €870 (+4.5%), from €19,497 to €20,368
- Taxes +€334
up €334 (+6.5%), from €5,165 to €5,499
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 | €18,863 | €35,670 | +€16,807 | +89.1% |
| Fixed assets | 21/28 | €6,009 | €6,746 | +€737 | +12.3% |
| Tangible fixed assets | 22/27 | €6,009 | €6,746 | +€737 | +12.3% |
| Plant, machinery and equipment | 23 | €24 | €1,498 | +€1,474 | +6,272% |
| Furniture and vehicles | 24 | €5,986 | €5,248 | -€738 | -12.3% |
| Current assets | 29/58 | €12,853 | €28,924 | +€16,070 | +125% |
| Amounts receivable within one year | 40/41 | €766 | €5,310 | +€4,544 | +593% |
| Trade receivables | 40 | €465 | €3,660 | +€3,195 | +687% |
| Other amounts receivable | 41 | €301 | €1,650 | +€1,349 | +448% |
| Cash at bank and in hand | 54/58 | €11,923 | €23,451 | +€11,528 | +96.7% |
| Deferred charges and accrued income | 490/1 | €165 | €163 | -€2 | -1.0% |
| Total equity and liabilities | 10/49 | €18,863 | €35,670 | +€16,807 | +89.1% |
| Equity | 10/15 | €12,623 | €25,804 | +€13,181 | +104% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,977 | €7,204 | +€13,181 | |
| Amounts payable | 17/49 | €6,239 | €9,866 | +€3,626 | +58.1% |
| Amounts payable within one year | 42/48 | €6,239 | €9,866 | +€3,626 | +58.1% |
| Financial debts | 43 | - | €1,260 | +€1,260 | |
| Credit institutions | 430/8 | - | €1,260 | +€1,260 | |
| Trade debts | 44 | €227 | €165 | -€62 | -27.2% |
| Suppliers | 440/4 | €227 | €165 | -€62 | -27.2% |
| Taxes, remuneration and social security | 45 | €5,402 | €8,423 | +€3,021 | +55.9% |
| Taxes | 450/3 | €5,402 | €8,423 | +€3,021 | +55.9% |
| Other amounts payable | 47/48 | €610 | €16 | -€593 | -97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,079 | €981 | -€98 | -9.1% |
| Other operating charges | 640/8 | €491 | €520 | +€29 | +5.8% |
| Gross operating margin | 9900 | €19,497 | €20,368 | +€870 | +4.5% |
| Operating profit (loss) | 9901 | €17,927 | €18,867 | +€940 | +5.2% |
| Financial charges | 65/66B | €117 | €187 | +€69 | +59.2% |
| Recurring financial charges | 65 | €117 | €187 | +€69 | +59.2% |
| Profit (loss) for the period before taxes | 9903 | €17,810 | €18,680 | +€870 | +4.9% |
| Income taxes | 67/77 | €5,165 | €5,499 | +€334 | +6.5% |
| Profit (loss) for the period | 9904 | €12,645 | €13,181 | +€536 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,645 | €13,181 | +€536 | +4.2% |
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 13 October 2026 via checked.be.