MindCapture: what changed
Two fiscal 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.
MindCapture
Largest movements
- Cash +€472,262
up €472,262 (+169.2%), from €279,105 to €751,367
mainly Net result for the year (+€735,843) and Depreciation (+€77,522)
- Receivables within one year +€278,746
up €278,746 (+24.5%), from €1.1m to €1.4m
of which Trade receivables: +€335,273
- Current investments +€84,770
up €84,770 (+11.0%), from €768,577 to €853,347
- Profit (loss) carried forward +€735,843
up €735,843 (+44.8%), from €1.6m to €2.4m
- Trade debts +€54,032
up €54,032 (+17.5%), from €308,218 to €362,250
- Tax, wage and social debts +€38,450
up €38,450 (+10.2%), from €377,446 to €415,896
of which Remuneration and social security: +€77,494
- Gross operating margin +€404,880
up €404,880 (+12.1%), from €3.3m to €3.8m
- Staff costs +€299,002
up €299,002 (+12.7%), from €2.4m to €2.7m
- Depreciation -€40,617
down €40,617 (-34.4%), from €118,139 to €77,522
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 | €2,347,448 | €3,175,470 | +€828,021 | +35.3% |
| Fixed assets | 21/28 | €143,541 | €150,468 | +€6,928 | +4.8% |
| Intangible fixed assets | 21 | €82,152 | €107,399 | +€25,247 | +30.7% |
| Tangible fixed assets | 22/27 | €43,889 | €39,069 | -€4,819 | -11.0% |
| Plant, machinery and equipment | 23 | - | €3,102 | +€3,102 | |
| Furniture and vehicles | 24 | €6,117 | €3,869 | -€2,248 | -36.8% |
| Other tangible fixed assets | 26 | €37,772 | €32,099 | -€5,673 | -15.0% |
| Financial fixed assets | 28 | €17,500 | €4,000 | -€13,500 | -77.1% |
| Current assets | 29/58 | €2,203,908 | €3,025,001 | +€821,094 | +37.3% |
| Amounts receivable within one year | 40/41 | €1,137,583 | €1,416,329 | +€278,746 | +24.5% |
| Trade receivables | 40 | €1,079,142 | €1,414,415 | +€335,273 | +31.1% |
| Other amounts receivable | 41 | €58,441 | €1,913 | -€56,527 | -96.7% |
| Current investments | 50/53 | €768,577 | €853,347 | +€84,770 | +11.0% |
| Cash at bank and in hand | 54/58 | €279,105 | €751,367 | +€472,262 | +169.2% |
| Deferred charges and accrued income | 490/1 | €18,643 | €3,958 | -€14,684 | -78.8% |
| Total equity and liabilities | 10/49 | €2,347,448 | €3,175,470 | +€828,021 | +35.3% |
| Equity | 10/15 | €1,661,131 | €2,396,973 | +€735,843 | +44.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,642,531 | €2,378,373 | +€735,843 | +44.8% |
| Amounts payable | 17/49 | €686,317 | €778,496 | +€92,179 | +13.4% |
| Amounts payable within one year | 42/48 | €685,665 | €778,146 | +€92,482 | +13.5% |
| Trade debts | 44 | €308,218 | €362,250 | +€54,032 | +17.5% |
| Suppliers | 440/4 | €308,218 | €362,250 | +€54,032 | +17.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €377,446 | €415,896 | +€38,450 | +10.2% |
| Taxes | 450/3 | €113,123 | €74,079 | -€39,044 | -34.5% |
| Remuneration and social security | 454/9 | €264,323 | €341,817 | +€77,494 | +29.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €653 | €350 | -€303 | -46.4% |
| Non-recurring operating income | 76A | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €2,360,035 | €2,659,036 | +€299,002 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,139 | €77,522 | -€40,617 | -34.4% |
| Other operating charges | 640/8 | €935 | €15,188 | +€14,252 | +1523.8% |
| Gross operating margin | 9900 | €3,346,861 | €3,751,741 | +€404,880 | +12.1% |
| Operating profit (loss) | 9901 | €867,753 | €999,996 | +€132,243 | +15.2% |
| Financial income | 75/76B | €16,378 | €20,187 | +€3,810 | +23.3% |
| Recurring financial income | 75 | €16,378 | €20,187 | +€3,810 | +23.3% |
| Financial charges | 65/66B | €924 | €7,098 | +€6,174 | +667.8% |
| Recurring financial charges | 65 | €924 | €7,098 | +€6,174 | +667.8% |
| Profit (loss) for the period before taxes | 9903 | €883,206 | €1,013,085 | +€129,879 | +14.7% |
| Income taxes | 67/77 | €243,948 | €277,243 | +€33,295 | +13.6% |
| Profit (loss) for the period | 9904 | €639,258 | €735,843 | +€96,584 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €639,258 | €735,843 | +€96,584 | +15.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.