Minata: 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.
Minata
Largest movements
- Cash -€13,423
down €13,423 (-38.7%), from €34,660 to €21,237
mainly Net result for the year (-€14,599) and Other debts (-€4,203)
- Stocks and contracts -€1,525
down €1,525 (-44.5%), from €3,426 to €1,901
- Tangible fixed assets -€719
down €719 (-77.8%), from €924 to €205
of which Plant, machinery and equipment: -€719
- Profit (loss) carried forward -€7,637
new in 2025: -€7,637
- Reserves -€6,961
no longer reported in 2025 (was €6,961)
- Other debts -€4,203
down €4,203 (-47.5%), from €8,840 to €4,637
- Tax, wage and social debts +€2,557
up €2,557 (+106%), from €2,401 to €4,959
of which Remuneration and social security: +€3,000
- Trade debts +€779
up €779 (+34.7%), from €2,247 to €3,027
- Gross operating margin -€9,723
down €9,723, from €2,767 to -€6,956
- Other operating charges +€921
up €921 (+15.9%), from €5,792 to €6,713
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 | €39,050 | €23,585 | -€15,465 | -39.6% |
| Fixed assets | 21/28 | €924 | €205 | -€719 | -77.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €924 | €205 | -€719 | -77.8% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €924 | €205 | -€719 | -77.8% |
| Current assets | 29/58 | €38,126 | €23,379 | -€14,746 | -38.7% |
| Stocks and contracts in progress | 3 | €3,426 | €1,901 | -€1,525 | -44.5% |
| Stocks | 30/36 | €3,426 | €1,901 | -€1,525 | -44.5% |
| Amounts receivable within one year | 40/41 | €40 | €242 | +€202 | +508% |
| Trade receivables | 40 | - | €182 | +€182 | |
| Other amounts receivable | 41 | €40 | €60 | +€20 | +51.1% |
| Cash at bank and in hand | 54/58 | €34,660 | €21,237 | -€13,423 | -38.7% |
| Total equity and liabilities | 10/49 | €39,050 | €23,585 | -€15,465 | -39.6% |
| Equity | 10/15 | €25,561 | €10,963 | -€14,599 | -57.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,961 | - | -€6,961 | |
| Distributable reserves | 133 | €6,961 | - | -€6,961 | |
| Profit (loss) carried forward | 14 | - | -€7,637 | -€7,637 | |
| Amounts payable | 17/49 | €13,488 | €12,622 | -€866 | -6.4% |
| Amounts payable within one year | 42/48 | €13,488 | €12,622 | -€866 | -6.4% |
| Trade debts | 44 | €2,247 | €3,027 | +€779 | +34.7% |
| Suppliers | 440/4 | €2,247 | €3,027 | +€779 | +34.7% |
| Taxes, remuneration and social security | 45 | €2,401 | €4,959 | +€2,557 | +106% |
| Taxes | 450/3 | €901 | €459 | -€443 | -49.1% |
| Remuneration and social security | 454/9 | €1,500 | €4,500 | +€3,000 | +200% |
| Other amounts payable | 47/48 | €8,840 | €4,637 | -€4,203 | -47.5% |
| Remuneration, social security and pensions | 62 | €45 | - | -€45 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €771 | €719 | -€52 | -6.8% |
| Other operating charges | 640/8 | €5,792 | €6,713 | +€921 | +15.9% |
| Gross operating margin | 9900 | €2,767 | -€6,956 | -€9,723 | |
| Operating profit (loss) | 9901 | -€3,841 | -€14,387 | -€10,547 | -275% |
| Financial income | 75/76B | €133 | €68 | -€65 | -48.9% |
| Recurring financial income | 75 | €133 | €68 | -€65 | -48.9% |
| Financial charges | 65/66B | €210 | €279 | +€69 | +32.8% |
| Recurring financial charges | 65 | €210 | €279 | +€69 | +32.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,918 | -€14,599 | -€10,680 | -273% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€3,918 | -€14,599 | -€10,680 | -273% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,918 | -€14,599 | -€10,680 | -273% |
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.