Mindful Doc Anna: 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.
Mindful Doc Anna
Largest movements
- Cash +€42,058
up €42,058 (+65.5%), from €64,184 to €106,242
mainly Net result for the year (+€40,485) and Depreciation (+€18,039)
- Tangible fixed assets -€18,039
down €18,039 (-24.3%), from €74,317 to €56,277
of which Furniture and vehicles: -€16,907
- Deferred charges and accrued income -€4,244
down €4,244 (-48.6%), from €8,741 to €4,496
- Reserves +€40,485
up €40,485 (+73.2%), from €55,315 to €95,799
- Debts after one year -€11,569
down €11,569 (-23.7%), from €48,833 to €37,265
- Tax, wage and social debts -€6,862
down €6,862 (-60.7%), from €11,299 to €4,436
of which Taxes: -€7,514
- Other debts -€2,331
down €2,331 (-13.3%), from €17,548 to €15,217
- Depreciation +€10,606
up €10,606 (+143%), from €7,433 to €18,039
- Gross operating margin -€3,939
down €3,939 (-4.9%), from €80,853 to €76,914
- Taxes -€3,514
down €3,514 (-19.7%), from €17,799 to €14,284
- Financial charges +€2,980
up €2,980 (+1,164%), from €256 to €3,236
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 | €147,242 | €167,387 | +€20,145 | +13.7% |
| Fixed assets | 21/28 | €74,317 | €56,277 | -€18,039 | -24.3% |
| Tangible fixed assets | 22/27 | €74,317 | €56,277 | -€18,039 | -24.3% |
| Land and buildings | 22 | €4,398 | €3,267 | -€1,132 | -25.7% |
| Furniture and vehicles | 24 | €69,918 | €53,011 | -€16,907 | -24.2% |
| Current assets | 29/58 | €72,925 | €111,109 | +€38,184 | +52.4% |
| Amounts receivable within one year | 40/41 | - | €371 | +€371 | |
| Trade receivables | 40 | - | €371 | +€371 | |
| Cash at bank and in hand | 54/58 | €64,184 | €106,242 | +€42,058 | +65.5% |
| Deferred charges and accrued income | 490/1 | €8,741 | €4,496 | -€4,244 | -48.6% |
| Total equity and liabilities | 10/49 | €147,242 | €167,387 | +€20,145 | +13.7% |
| Equity | 10/15 | €58,315 | €98,799 | +€40,485 | +69.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €55,315 | €95,799 | +€40,485 | +73.2% |
| Distributable reserves | 133 | €55,315 | €95,799 | +€40,485 | +73.2% |
| Amounts payable | 17/49 | €88,927 | €68,588 | -€20,340 | -22.9% |
| Amounts payable after more than one year | 17 | €48,833 | €37,265 | -€11,569 | -23.7% |
| Financial debts | 170/4 | €48,833 | €37,265 | -€11,569 | -23.7% |
| Amounts payable within one year | 42/48 | €40,094 | €31,323 | -€8,771 | -21.9% |
| Current portion of amounts payable after more than one year | 42 | €11,167 | €11,569 | +€402 | +3.6% |
| Trade debts | 44 | €81 | €101 | +€20 | +25.0% |
| Suppliers | 440/4 | €81 | €101 | +€20 | +25.0% |
| Taxes, remuneration and social security | 45 | €11,299 | €4,436 | -€6,862 | -60.7% |
| Taxes | 450/3 | €11,299 | €3,784 | -€7,514 | -66.5% |
| Remuneration and social security | 454/9 | - | €652 | +€652 | |
| Other amounts payable | 47/48 | €17,548 | €15,217 | -€2,331 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,433 | €18,039 | +€10,606 | +143% |
| Other operating charges | 640/8 | €1,155 | €870 | -€285 | -24.7% |
| Non-recurring operating charges | 66A | €5,089 | - | -€5,089 | |
| Gross operating margin | 9900 | €80,853 | €76,914 | -€3,939 | -4.9% |
| Operating profit (loss) | 9901 | €67,176 | €58,005 | -€9,171 | -13.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €256 | €3,236 | +€2,980 | +1,164% |
| Recurring financial charges | 65 | €256 | €3,236 | +€2,980 | +1,164% |
| Profit (loss) for the period before taxes | 9903 | €66,920 | €54,769 | -€12,151 | -18.2% |
| Income taxes | 67/77 | €17,799 | €14,284 | -€3,514 | -19.7% |
| Profit (loss) for the period | 9904 | €49,122 | €40,485 | -€8,637 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €49,122 | €40,485 | -€8,637 | -17.6% |
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 26 October 2026 via checked.be.