MINDHACK-SOFTWARE: 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.
MINDHACK-SOFTWARE
Largest movements
- Receivables within one year +€51,397
up €51,397 (+4238.2%), from €1,213 to €52,610
of which Other amounts receivable: +€41,000
- Cash -€43,194
down €43,194 (-75.2%), from €57,463 to €14,268
mainly Receivables within one year (-€51,397) and Other debts (-€98)
- Tangible fixed assets -€3,671
down €3,671 (-81.0%), from €4,531 to €860
of which Furniture and vehicles: -€2,431
- Deferred charges and accrued income -€1,431
no longer reported in 2025 (was €1,431)
- Tax, wage and social debts +€1,947
up €1,947 (+38.9%), from €5,012 to €6,959
of which Remuneration and social security: +€2,200
- Profit (loss) carried forward +€1,064
up €1,064 (+1.7%), from -€63,734 to -€62,669
- Gross operating margin +€25,585
up €25,585, from -€20,213 to €5,372
- Financial income -€4,423
down €4,423 (-90.1%), from €4,908 to €485
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 | €64,637 | €67,738 | +€3,101 | +4.8% |
| Fixed assets | 21/28 | €4,531 | €860 | -€3,671 | -81.0% |
| Tangible fixed assets | 22/27 | €4,531 | €860 | -€3,671 | -81.0% |
| Plant, machinery and equipment | 23 | €1,901 | €661 | -€1,240 | -65.2% |
| Furniture and vehicles | 24 | €2,630 | €199 | -€2,431 | -92.4% |
| Current assets | 29/58 | €60,106 | €66,878 | +€6,772 | +11.3% |
| Amounts receivable within one year | 40/41 | €1,213 | €52,610 | +€51,397 | +4238.2% |
| Trade receivables | 40 | €1,202 | €11,599 | +€10,397 | +864.9% |
| Other amounts receivable | 41 | €11 | €41,011 | +€41,000 | +388257.6% |
| Cash at bank and in hand | 54/58 | €57,463 | €14,268 | -€43,194 | -75.2% |
| Deferred charges and accrued income | 490/1 | €1,431 | - | -€1,431 | |
| Total equity and liabilities | 10/49 | €64,637 | €67,738 | +€3,101 | +4.8% |
| Equity | 10/15 | €58,619 | €59,683 | +€1,064 | +1.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €109,952 | €109,952 | = | 0.0% |
| Distributable reserves | 133 | €109,952 | €109,952 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,734 | -€62,669 | +€1,064 | +1.7% |
| Amounts payable | 17/49 | €6,018 | €8,055 | +€2,037 | +33.8% |
| Amounts payable within one year | 42/48 | €6,018 | €8,055 | +€2,037 | +33.8% |
| Trade debts | 44 | €728 | €916 | +€188 | +25.8% |
| Suppliers | 440/4 | €728 | €916 | +€188 | +25.8% |
| Taxes, remuneration and social security | 45 | €5,012 | €6,959 | +€1,947 | +38.9% |
| Taxes | 450/3 | €5,012 | €4,759 | -€253 | -5.0% |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | €279 | €181 | -€98 | -35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,532 | €3,671 | +€139 | +3.9% |
| Other operating charges | 640/8 | €706 | €726 | +€20 | +2.9% |
| Gross operating margin | 9900 | -€20,213 | €5,372 | +€25,585 | |
| Operating profit (loss) | 9901 | -€24,452 | €974 | +€25,426 | |
| Financial income | 75/76B | €4,908 | €485 | -€4,423 | -90.1% |
| Recurring financial income | 75 | €4,908 | €485 | -€4,423 | -90.1% |
| Financial charges | 65/66B | €175 | €199 | +€24 | +14.0% |
| Recurring financial charges | 65 | €175 | €199 | +€24 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,718 | €1,260 | +€20,978 | |
| Income taxes | 67/77 | €196 | €195 | -€1 | -0.5% |
| Profit (loss) for the period | 9904 | -€19,915 | €1,064 | +€20,979 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,915 | €1,064 | +€20,979 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.