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Mindscape Consulting: 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.

What changed

Mindscape Consulting

BE 0679.976.631
NACE 73.300, Public relations and communication consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€76,447
2024 · €76,609-€162
Equity
€439,765
2024 · €363,318+€76,447
Cash
€346,726
2024 · €120,200+€226,526
Balance sheet total
€447,197
2024 · €371,125+€76,071

Largest movements

2024 to 2025
Assets
  • Cash +€226,526

    up €226,526 (+188%), from €120,200 to €346,726

    mainly Current investments (+€150,461) and Net result for the year (+€76,447)

  • Current investments -€150,461

    down €150,461 (-67.2%), from €223,878 to €73,418

Equity and liabilities
  • Reserves +€76,447

    up €76,447 (+21.4%), from €357,118 to €433,565

Income statement
  • Gross operating margin -€3,726

    down €3,726 (-3.3%), from €111,540 to €107,814

  • Financial income +€3,456

    up €3,456 (+277%), from €1,247 to €4,703

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €76,609
Gross operating margin -€3,726
Depreciation +€551
Other operating charges -€3
Financial income +€3,456
Financial charges +€624
Taxes -€1,064
Result 2025 €76,447
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€79,593
Investment +€146,933
Financing €0
Cash 2024 €120,200
Net result for the year +€76,447
Depreciation +€3,522
Trade debts +€2,010
Tax, wage and social debts -€2,385
Investment in fixed assets (net) -€3,528
Current investments +€150,461
Cash 2025 €346,726
brings cash intakes cash out
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €371,125 €447,197 +€76,071 +20.5%
Fixed assets 21/28 €8,080 €8,086 +€6 +0.1%
Tangible fixed assets 22/27 €7,567 €7,573 +€6 +0.1%
Furniture and vehicles 24 €3,287 €4,978 +€1,691 +51.5%
Other tangible fixed assets 26 €4,280 €2,595 -€1,685 -39.4%
Financial fixed assets 28 €513 €513 = 0.0%
Current assets 29/58 €363,046 €439,111 +€76,065 +21.0%
Amounts receivable within one year 40/41 €18,967 €18,967 = 0.0%
Trade receivables 40 €18,967 €18,967 = 0.0%
Current investments 50/53 €223,878 €73,418 -€150,461 -67.2%
Cash at bank and in hand 54/58 €120,200 €346,726 +€226,526 +188%
Total equity and liabilities 10/49 €371,125 €447,197 +€76,071 +20.5%
Equity 10/15 €363,318 €439,765 +€76,447 +21.0%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €357,118 €433,565 +€76,447 +21.4%
Distributable reserves 133 €357,118 €433,565 +€76,447 +21.4%
Amounts payable 17/49 €7,807 €7,432 -€375 -4.8%
Amounts payable within one year 42/48 €7,807 €7,432 -€375 -4.8%
Trade debts 44 €52 €2,062 +€2,010 +3,860%
Suppliers 440/4 €52 €2,062 +€2,010 +3,860%
Taxes, remuneration and social security 45 €5,834 €3,449 -€2,385 -40.9%
Taxes 450/3 €5,834 €3,449 -€2,385 -40.9%
Other amounts payable 47/48 €1,921 €1,921 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,073 €3,522 -€551 -13.5%
Other operating charges 640/8 €122 €126 +€3 +2.7%
Gross operating margin 9900 €111,540 €107,814 -€3,726 -3.3%
Operating profit (loss) 9901 €107,345 €104,167 -€3,178 -3.0%
Financial income 75/76B €1,247 €4,703 +€3,456 +277%
Recurring financial income 75 €1,247 €4,703 +€3,456 +277%
Financial charges 65/66B €1,235 €610 -€624 -50.6%
Recurring financial charges 65 €1,235 €610 -€624 -50.6%
Profit (loss) for the period before taxes 9903 €107,357 €108,259 +€902 +0.8%
Income taxes 67/77 €30,748 €31,812 +€1,064 +3.5%
Profit (loss) for the period 9904 €76,609 €76,447 -€162 -0.2%
Profit (loss) for the period to be appropriated 9905 €76,609 €76,447 -€162 -0.2%

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 15 October 2026 via checked.be.