MINDFLUX: 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.
MINDFLUX
Largest movements
- Cash +€10,151
up €10,151 (+10.4%), from €97,856 to €108,008
mainly Net result for the year (+€18,243) and Receivables within one year (+€4,702)
- Receivables within one year -€4,702
down €4,702 (-32.7%), from €14,375 to €9,673
of which Trade receivables: -€9,547
- Reserves +€11,355
up €11,355 (+9.6%), from €117,874 to €129,230
- Tax, wage and social debts -€4,917
down €4,917 (-100%), from €4,917 to €0
- Gross operating margin -€12,232
down €12,232 (-29.6%), from €41,306 to €29,074
- Taxes -€3,753
down €3,753 (-32.1%), from €11,693 to €7,940
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 | €125,206 | €131,287 | +€6,081 | +4.9% |
| Fixed assets | 21/28 | €6,464 | €6,652 | +€188 | +2.9% |
| Tangible fixed assets | 22/27 | €6,124 | €6,312 | +€188 | +3.1% |
| Plant, machinery and equipment | 23 | €113 | €0 | -€113 | -100% |
| Furniture and vehicles | 24 | €6,011 | €4,643 | -€1,368 | -22.8% |
| Other tangible fixed assets | 26 | - | €1,669 | +€1,669 | |
| Financial fixed assets | 28 | €340 | €340 | = | 0.0% |
| Current assets | 29/58 | €118,742 | €124,635 | +€5,893 | +5.0% |
| Amounts receivable within one year | 40/41 | €14,375 | €9,673 | -€4,702 | -32.7% |
| Trade receivables | 40 | €14,375 | €4,828 | -€9,547 | -66.4% |
| Other amounts receivable | 41 | - | €4,845 | +€4,845 | |
| Cash at bank and in hand | 54/58 | €97,856 | €108,008 | +€10,151 | +10.4% |
| Deferred charges and accrued income | 490/1 | €6,511 | €6,954 | +€443 | +6.8% |
| Total equity and liabilities | 10/49 | €125,206 | €131,287 | +€6,081 | +4.9% |
| Equity | 10/15 | €118,074 | €129,430 | +€11,355 | +9.6% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €117,874 | €129,230 | +€11,355 | +9.6% |
| Distributable reserves | 133 | €117,874 | €129,230 | +€11,355 | +9.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €7,132 | €1,857 | -€5,275 | -74.0% |
| Amounts payable within one year | 42/48 | €6,415 | €1,421 | -€4,994 | -77.8% |
| Trade debts | 44 | €1,498 | €1,421 | -€77 | -5.2% |
| Suppliers | 440/4 | €1,498 | €1,421 | -€77 | -5.2% |
| Taxes, remuneration and social security | 45 | €4,917 | €0 | -€4,917 | -100% |
| Taxes | 450/3 | €4,917 | €0 | -€4,917 | -100% |
| Accrued charges and deferred income | 492/3 | €717 | €436 | -€281 | -39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,475 | €1,612 | +€137 | +9.3% |
| Other operating charges | 640/8 | €1,157 | €1,204 | +€47 | +4.1% |
| Gross operating margin | 9900 | €41,306 | €29,074 | -€12,232 | -29.6% |
| Operating profit (loss) | 9901 | €38,674 | €26,258 | -€12,416 | -32.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €57 | €75 | +€18 | +31.7% |
| Recurring financial charges | 65 | €57 | €75 | +€18 | +31.7% |
| Profit (loss) for the period before taxes | 9903 | €38,617 | €26,183 | -€12,434 | -32.2% |
| Income taxes | 67/77 | €11,693 | €7,940 | -€3,753 | -32.1% |
| Profit (loss) for the period | 9904 | €26,924 | €18,243 | -€8,681 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,924 | €18,243 | -€8,681 | -32.2% |
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 25 October 2026 via checked.be.