Mindlab by BloomUp: 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.
Mindlab by BloomUp
Largest movements
- Receivables within one year +€61,745
up €61,745 (+13.0%), from €473,529 to €535,274
of which Other amounts receivable: +€103,164
- Cash -€39,051
down €39,051 (-63.3%), from €61,711 to €22,660
mainly Accrued charges and deferred income (-€153,887) and Receivables within one year (-€61,745)
- Trade debts +€262,241
up €262,241 (+330.7%), from €79,310 to €341,552
- Accrued charges and deferred income -€153,887
down €153,887 (-87.3%), from €176,226 to €22,339
- Profit (loss) carried forward -€57,349
down €57,349, from €15,789 to -€41,560
- Tax, wage and social debts -€32,649
down €32,649 (-99.0%), from €32,991 to €342
- Gross operating margin -€83,237
down €83,237, from €30,507 to -€52,730
- Taxes -€6,453
down €6,453 (-100.0%), from €6,453 to €0
- Other operating charges -€3,121
down €3,121 (-96.3%), from €3,241 to €120
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 | €569,149 | €587,427 | +€18,278 | +3.2% |
| Fixed assets | 21/28 | €33,909 | €29,494 | -€4,415 | -13.0% |
| Intangible fixed assets | 21 | €33,909 | €29,494 | -€4,415 | -13.0% |
| Current assets | 29/58 | €535,240 | €557,934 | +€22,694 | +4.2% |
| Amounts receivable within one year | 40/41 | €473,529 | €535,274 | +€61,745 | +13.0% |
| Trade receivables | 40 | €48,074 | €6,655 | -€41,419 | -86.2% |
| Other amounts receivable | 41 | €425,455 | €528,619 | +€103,164 | +24.2% |
| Cash at bank and in hand | 54/58 | €61,711 | €22,660 | -€39,051 | -63.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €569,149 | €587,427 | +€18,278 | +3.2% |
| Equity | 10/15 | €280,332 | €222,982 | -€57,349 | -20.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €263,042 | €263,042 | = | 0.0% |
| Distributable reserves | 133 | €263,042 | €263,042 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,789 | -€41,560 | -€57,349 | |
| Amounts payable | 17/49 | €288,817 | €364,445 | +€75,628 | +26.2% |
| Amounts payable within one year | 42/48 | €112,592 | €342,106 | +€229,515 | +203.8% |
| Financial debts | 43 | €290 | €0 | -€290 | -100.0% |
| Other loans | 439 | €290 | €0 | -€290 | -100.0% |
| Trade debts | 44 | €79,310 | €341,552 | +€262,241 | +330.7% |
| Suppliers | 440/4 | €79,310 | €341,552 | +€262,241 | +330.7% |
| Taxes, remuneration and social security | 45 | €32,991 | €342 | -€32,649 | -99.0% |
| Taxes | 450/3 | €32,991 | €342 | -€32,649 | -99.0% |
| Other amounts payable | 47/48 | - | €213 | +€213 | |
| Accrued charges and deferred income | 492/3 | €176,226 | €22,339 | -€153,887 | -87.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,415 | €4,415 | = | 0.0% |
| Other operating charges | 640/8 | €3,241 | €120 | -€3,121 | -96.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €30,507 | -€52,730 | -€83,237 | |
| Operating profit (loss) | 9901 | €22,850 | -€57,266 | -€80,115 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €608 | €84 | -€524 | -86.2% |
| Recurring financial charges | 65 | €608 | €84 | -€524 | -86.2% |
| Profit (loss) for the period before taxes | 9903 | €22,242 | -€57,349 | -€79,591 | |
| Income taxes | 67/77 | €6,453 | €0 | -€6,453 | -100.0% |
| Profit (loss) for the period | 9904 | €15,789 | -€57,349 | -€73,138 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,789 | -€57,349 | -€73,138 |
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 10 October 2026 via checked.be.