MIND IT: 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 IT
Largest movements
- Cash +€15,200
up €15,200 (+110%), from €13,848 to €29,049
mainly Net result for the year (+€49,044) and Depreciation (+€7,173)
- Tangible fixed assets -€6,896
down €6,896 (-16.2%), from €42,611 to €35,715
of which Other tangible fixed assets: -€3,812
- Receivables within one year -€5,356
down €5,356 (-5.5%), from €96,611 to €91,255
of which Trade receivables: -€21,006
- Profit (loss) carried forward +€49,044
up €49,044 (+63.1%), from €77,733 to €126,777
- Trade debts -€24,302
down €24,302 (-98.6%), from €24,650 to €348
- Current portion of long-term debt -€14,260
no longer reported in 2025 (was €14,260)
- Tax, wage and social debts -€7,904
down €7,904 (-26.8%), from €29,480 to €21,576
- Gross operating margin +€22,150
up €22,150 (+44.8%), from €49,488 to €71,638
- Depreciation -€10,119
down €10,119 (-58.5%), from €17,292 to €7,173
- Turnover +€9,645
up €9,645 (+5.6%), from €170,999 to €180,644
- Taxes +€6,711
up €6,711 (+91.8%), from €7,310 to €14,020
- Purchases and services +€2,220
up €2,220 (+1.8%), from €121,512 to €123,732
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 | €154,695 | €156,761 | +€2,066 | +1.3% |
| Fixed assets | 21/28 | €42,611 | €35,715 | -€6,896 | -16.2% |
| Tangible fixed assets | 22/27 | €42,611 | €35,715 | -€6,896 | -16.2% |
| Land and buildings | 22 | €7,763 | €6,792 | -€970 | -12.5% |
| Plant, machinery and equipment | 23 | - | €1,392 | +€1,392 | |
| Furniture and vehicles | 24 | €8,060 | €4,554 | -€3,505 | -43.5% |
| Other tangible fixed assets | 26 | €26,788 | €22,976 | -€3,812 | -14.2% |
| Current assets | 29/58 | €112,084 | €121,046 | +€8,962 | +8.0% |
| Amounts receivable within one year | 40/41 | €96,611 | €91,255 | -€5,356 | -5.5% |
| Trade receivables | 40 | €34,300 | €13,294 | -€21,006 | -61.2% |
| Other amounts receivable | 41 | €62,311 | €77,961 | +€15,650 | +25.1% |
| Cash at bank and in hand | 54/58 | €13,848 | €29,049 | +€15,200 | +110% |
| Deferred charges and accrued income | 490/1 | €1,624 | €742 | -€882 | -54.3% |
| Total equity and liabilities | 10/49 | €154,695 | €156,761 | +€2,066 | +1.3% |
| Equity | 10/15 | €85,793 | €134,837 | +€49,044 | +57.2% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,733 | €126,777 | +€49,044 | +63.1% |
| Amounts payable | 17/49 | €68,902 | €21,924 | -€46,978 | -68.2% |
| Amounts payable within one year | 42/48 | €68,390 | €21,924 | -€46,466 | -67.9% |
| Current portion of amounts payable after more than one year | 42 | €14,260 | - | -€14,260 | |
| Trade debts | 44 | €24,650 | €348 | -€24,302 | -98.6% |
| Suppliers | 440/4 | €24,650 | €348 | -€24,302 | -98.6% |
| Taxes, remuneration and social security | 45 | €29,480 | €21,576 | -€7,904 | -26.8% |
| Taxes | 450/3 | €29,480 | €21,576 | -€7,904 | -26.8% |
| Accrued charges and deferred income | 492/3 | €512 | - | -€512 | |
| Turnover | 70 | €170,999 | €180,644 | +€9,645 | +5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €121,512 | €123,732 | +€2,220 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,292 | €7,173 | -€10,119 | -58.5% |
| Other operating charges | 640/8 | €6,883 | €4,904 | -€1,979 | -28.8% |
| Gross operating margin | 9900 | €49,488 | €71,638 | +€22,150 | +44.8% |
| Operating profit (loss) | 9901 | €25,313 | €59,561 | +€34,248 | +135% |
| Financial income | 75/76B | €4,513 | €4,181 | -€332 | -7.4% |
| Recurring financial income | 75 | €4,513 | €4,181 | -€332 | -7.4% |
| Financial charges | 65/66B | €409 | €678 | +€269 | +65.6% |
| Recurring financial charges | 65 | €409 | €678 | +€269 | +65.6% |
| Profit (loss) for the period before taxes | 9903 | €29,417 | €63,064 | +€33,648 | +114% |
| Income taxes | 67/77 | €7,310 | €14,020 | +€6,711 | +91.8% |
| Profit (loss) for the period | 9904 | €22,107 | €49,044 | +€26,937 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €22,107 | €49,044 | +€26,937 | +122% |
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 14 October 2026 via checked.be.