Mind Ally: 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.
Mind Ally
Largest movements
- Intangible fixed assets -€10,000
down €10,000 (-44.4%), from €22,500 to €12,500
- Deferred charges and accrued income +€6,069
up €6,069 (+37.1%), from €16,339 to €22,409
- Receivables within one year -€2,043
down €2,043 (-8.2%), from €24,925 to €22,882
of which Other amounts receivable: -€4,663
- Tax, wage and social debts -€11,339
down €11,339 (-53.2%), from €21,315 to €9,976
of which Taxes: -€8,733
- Reserves +€8,663
up €8,663 (+19.3%), from €44,968 to €53,631
- Trade debts -€3,636
down €3,636 (-97.7%), from €3,721 to €85
- Gross operating margin -€2,675
down €2,675 (-9.3%), from €28,669 to €25,994
- Taxes -€694
down €694 (-16.2%), from €4,283 to €3,590
- Depreciation -€446
down €446 (-3.3%), from €13,537 to €13,091
- Other operating charges +€331
up €331 (+134.2%), from €247 to €578
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 | €85,132 | €78,505 | -€6,627 | -7.8% |
| Fixed assets | 21/28 | €32,459 | €21,905 | -€10,554 | -32.5% |
| Intangible fixed assets | 21 | €22,500 | €12,500 | -€10,000 | -44.4% |
| Tangible fixed assets | 22/27 | €9,959 | €9,405 | -€554 | -5.6% |
| Furniture and vehicles | 24 | €9,959 | €7,115 | -€2,844 | -28.6% |
| Other tangible fixed assets | 26 | - | €2,290 | +€2,290 | |
| Current assets | 29/58 | €52,673 | €56,600 | +€3,927 | +7.5% |
| Amounts receivable within one year | 40/41 | €24,925 | €22,882 | -€2,043 | -8.2% |
| Trade receivables | 40 | €16,985 | €19,605 | +€2,620 | +15.4% |
| Other amounts receivable | 41 | €7,940 | €3,277 | -€4,663 | -58.7% |
| Cash at bank and in hand | 54/58 | €11,409 | €11,309 | -€100 | -0.9% |
| Deferred charges and accrued income | 490/1 | €16,339 | €22,409 | +€6,069 | +37.1% |
| Total equity and liabilities | 10/49 | €85,132 | €78,505 | -€6,627 | -7.8% |
| Equity | 10/15 | €54,968 | €63,631 | +€8,663 | +15.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €44,968 | €53,631 | +€8,663 | +19.3% |
| Distributable reserves | 133 | €44,968 | €53,631 | +€8,663 | +19.3% |
| Amounts payable | 17/49 | €30,165 | €14,874 | -€15,291 | -50.7% |
| Amounts payable within one year | 42/48 | €25,036 | €10,061 | -€14,975 | -59.8% |
| Trade debts | 44 | €3,721 | €85 | -€3,636 | -97.7% |
| Suppliers | 440/4 | €3,721 | €85 | -€3,636 | -97.7% |
| Taxes, remuneration and social security | 45 | €21,315 | €9,976 | -€11,339 | -53.2% |
| Taxes | 450/3 | €18,709 | €9,976 | -€8,733 | -46.7% |
| Remuneration and social security | 454/9 | €2,606 | - | -€2,606 | |
| Accrued charges and deferred income | 492/3 | €5,128 | €4,813 | -€315 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,537 | €13,091 | -€446 | -3.3% |
| Other operating charges | 640/8 | €247 | €578 | +€331 | +134.2% |
| Gross operating margin | 9900 | €28,669 | €25,994 | -€2,675 | -9.3% |
| Operating profit (loss) | 9901 | €14,885 | €12,325 | -€2,560 | -17.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €82 | €72 | -€10 | -12.1% |
| Recurring financial charges | 65 | €82 | €72 | -€10 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €14,803 | €12,253 | -€2,550 | -17.2% |
| Income taxes | 67/77 | €4,283 | €3,590 | -€694 | -16.2% |
| Profit (loss) for the period | 9904 | €10,519 | €8,663 | -€1,856 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,519 | €8,663 | -€1,856 | -17.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.