Mindflow Care: 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.
Mindflow Care
Largest movements
- Tangible fixed assets +€68,865
up €68,865 (+4,026%), from €1,710 to €70,575
of which Furniture and vehicles: +€66,225
- Cash +€20,099
up €20,099 (+750%), from €2,679 to €22,777
mainly Debts after one year (+€55,756) and Net result for the year (+€22,407)
- Debts after one year +€55,756
new in 2025: €55,756
- Profit (loss) carried forward +€22,407
up €22,407, from -€6,174 to €16,233
- Current portion of long-term debt +€12,416
up €12,416 (+1,657%), from €749 to €13,165
- Tax, wage and social debts -€2,129
down €2,129 (-71.6%), from €2,971 to €842
of which Remuneration and social security: -€2,971
- Other debts +€1,737
up €1,737 (+8.9%), from €19,434 to €21,171
- Gross operating margin +€37,771
up €37,771 (+151%), from €24,977 to €62,748
- Staff costs +€20,856
up €20,856 (+290%), from €7,180 to €28,036
- Taxes +€3,539
up €3,539 (+67.7%), from €5,224 to €8,762
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 | €20,461 | €109,403 | +€88,942 | +435% |
| Fixed assets | 21/28 | €1,710 | €70,575 | +€68,865 | +4,026% |
| Tangible fixed assets | 22/27 | €1,710 | €70,575 | +€68,865 | +4,026% |
| Plant, machinery and equipment | 23 | €1,127 | €3,767 | +€2,640 | +234% |
| Furniture and vehicles | 24 | €583 | €66,808 | +€66,225 | +11,353% |
| Current assets | 29/58 | €18,751 | €38,828 | +€20,078 | +107% |
| Amounts receivable within one year | 40/41 | €776 | €776 | = | 0.0% |
| Other amounts receivable | 41 | €776 | €776 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,679 | €22,777 | +€20,099 | +750% |
| Deferred charges and accrued income | 490/1 | €15,295 | €15,275 | -€21 | -0.1% |
| Total equity and liabilities | 10/49 | €20,461 | €109,403 | +€88,942 | +435% |
| Equity | 10/15 | -€5,174 | €17,233 | +€22,407 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,174 | €16,233 | +€22,407 | |
| Amounts payable | 17/49 | €25,635 | €92,170 | +€66,535 | +260% |
| Amounts payable after more than one year | 17 | - | €55,756 | +€55,756 | |
| Financial debts | 170/4 | - | €55,756 | +€55,756 | |
| Amounts payable within one year | 42/48 | €25,635 | €36,414 | +€10,779 | +42.0% |
| Current portion of amounts payable after more than one year | 42 | €749 | €13,165 | +€12,416 | +1,657% |
| Trade debts | 44 | €2,481 | €1,236 | -€1,245 | -50.2% |
| Suppliers | 440/4 | €2,481 | €1,236 | -€1,245 | -50.2% |
| Taxes, remuneration and social security | 45 | €2,971 | €842 | -€2,129 | -71.6% |
| Taxes | 450/3 | - | €842 | +€842 | |
| Remuneration and social security | 454/9 | €2,971 | - | -€2,971 | |
| Other amounts payable | 47/48 | €19,434 | €21,171 | +€1,737 | +8.9% |
| Remuneration, social security and pensions | 62 | €7,180 | €28,036 | +€20,856 | +290% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,355 | €2,736 | +€381 | +16.2% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €24,977 | €62,748 | +€37,771 | +151% |
| Operating profit (loss) | 9901 | €15,324 | €31,856 | +€16,532 | +108% |
| Financial income | 75/76B | €1 | €53 | +€52 | +5,916% |
| Recurring financial income | 75 | €1 | €53 | +€52 | +5,916% |
| Financial charges | 65/66B | €189 | €739 | +€550 | +291% |
| Recurring financial charges | 65 | €189 | €739 | +€550 | +291% |
| Profit (loss) for the period before taxes | 9903 | €15,136 | €31,169 | +€16,034 | +106% |
| Income taxes | 67/77 | €5,224 | €8,762 | +€3,539 | +67.7% |
| Profit (loss) for the period | 9904 | €9,912 | €22,407 | +€12,495 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €9,912 | €22,407 | +€12,495 | +126% |
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 17 October 2026 via checked.be.