Mind in Motion: 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 in Motion
Largest movements
- Cash +€47,402
up €47,402 (+491%), from €9,661 to €57,062
mainly Net result for the year (+€48,040) and Tax, wage and social debts (+€25,040)
- Receivables within one year +€15,132
up €15,132 (+77.7%), from €19,485 to €34,617
of which Trade receivables: +€13,343
- Tangible fixed assets -€3,453
down €3,453 (-44.7%), from €7,725 to €4,272
of which Furniture and vehicles: -€2,536
- Reserves +€48,040
up €48,040 (+84.1%), from €57,126 to €105,167
- Tax, wage and social debts +€25,040
up €25,040 (+385%), from €6,505 to €31,545
- Advances received -€12,420
down €12,420 (-100%), from €12,420 to €0
- Other debts -€2,161
down €2,161 (-100%), from €2,161 to €0
- Gross operating margin +€64,020
up €64,020 (+478%), from €13,385 to €77,405
- Taxes +€21,374
up €21,374 (+624%), from €3,424 to €24,798
- Depreciation +€1,443
up €1,443 (+71.8%), from €2,010 to €3,453
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 | €91,152 | €150,253 | +€59,101 | +64.8% |
| Fixed assets | 21/28 | €62,007 | €58,554 | -€3,453 | -5.6% |
| Tangible fixed assets | 22/27 | €7,725 | €4,272 | -€3,453 | -44.7% |
| Furniture and vehicles | 24 | €6,808 | €4,272 | -€2,536 | -37.2% |
| Other tangible fixed assets | 26 | €917 | €0 | -€917 | -100% |
| Financial fixed assets | 28 | €54,282 | €54,282 | = | 0.0% |
| Current assets | 29/58 | €29,146 | €91,699 | +€62,554 | +215% |
| Amounts receivable within one year | 40/41 | €19,485 | €34,617 | +€15,132 | +77.7% |
| Trade receivables | 40 | €18,410 | €31,753 | +€13,343 | +72.5% |
| Other amounts receivable | 41 | €1,075 | €2,864 | +€1,789 | +166% |
| Cash at bank and in hand | 54/58 | €9,661 | €57,062 | +€47,402 | +491% |
| Deferred charges and accrued income | 490/1 | - | €20 | +€20 | |
| Total equity and liabilities | 10/49 | €91,152 | €150,253 | +€59,101 | +64.8% |
| Equity | 10/15 | €69,526 | €117,567 | +€48,040 | +69.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €57,126 | €105,167 | +€48,040 | +84.1% |
| Distributable reserves | 133 | €57,126 | €105,167 | +€48,040 | +84.1% |
| Amounts payable | 17/49 | €21,626 | €32,687 | +€11,060 | +51.1% |
| Amounts payable within one year | 42/48 | €21,626 | €32,687 | +€11,060 | +51.1% |
| Trade debts | 44 | €540 | €1,141 | +€601 | +111% |
| Suppliers | 440/4 | €540 | €1,141 | +€601 | +111% |
| Advances received on contracts in progress | 46 | €12,420 | €0 | -€12,420 | -100% |
| Taxes, remuneration and social security | 45 | €6,505 | €31,545 | +€25,040 | +385% |
| Taxes | 450/3 | €6,505 | €31,545 | +€25,040 | +385% |
| Other amounts payable | 47/48 | €2,161 | €0 | -€2,161 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,010 | €3,453 | +€1,443 | +71.8% |
| Other operating charges | 640/8 | €976 | €610 | -€367 | -37.6% |
| Gross operating margin | 9900 | €13,385 | €77,405 | +€64,020 | +478% |
| Operating profit (loss) | 9901 | €10,399 | €73,343 | +€62,944 | +605% |
| Financial income | 75/76B | €1 | €22 | +€22 | +4,204% |
| Recurring financial income | 75 | €1 | €22 | +€22 | +4,204% |
| Financial charges | 65/66B | €224 | €527 | +€304 | +136% |
| Recurring financial charges | 65 | €224 | €527 | +€304 | +136% |
| Profit (loss) for the period before taxes | 9903 | €10,176 | €72,838 | +€62,662 | +616% |
| Income taxes | 67/77 | €3,424 | €24,798 | +€21,374 | +624% |
| Profit (loss) for the period | 9904 | €6,752 | €48,040 | +€41,288 | +611% |
| Profit (loss) for the period to be appropriated | 9905 | €6,752 | €48,040 | +€41,288 | +611% |
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.