MINDSTORMS CONSULTING: 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.
MINDSTORMS CONSULTING
Largest movements
- Receivables after one year +€45,000
new in 2025: €45,000
- Current investments -€19,243
down €19,243 (-18.3%), from €105,353 to €86,110
- Receivables within one year +€17,600
up €17,600 (+95.7%), from €18,395 to €35,996
of which Other amounts receivable: +€9,924
- Reserves +€52,384
up €52,384 (+45.7%), from €114,601 to €166,985
- Tax, wage and social debts -€4,926
down €4,926 (-19.1%), from €25,746 to €20,821
- Gross operating margin -€22,554
down €22,554 (-25.4%), from €88,964 to €66,410
- Taxes -€3,963
down €3,963 (-22.4%), from €17,669 to €13,707
- Financial charges -€1,427
down €1,427 (-91.3%), from €1,563 to €136
- Financial income +€1,370
up €1,370 (+872.8%), from €157 to €1,527
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 | €146,034 | €191,471 | +€45,438 | +31.1% |
| Fixed assets | 21/28 | €3,276 | €3,560 | +€285 | +8.7% |
| Tangible fixed assets | 22/27 | €3,276 | €3,560 | +€285 | +8.7% |
| Plant, machinery and equipment | 23 | €468 | €360 | -€108 | -23.1% |
| Furniture and vehicles | 24 | €2,807 | €3,200 | +€393 | +14.0% |
| Current assets | 29/58 | €142,758 | €187,911 | +€45,153 | +31.6% |
| Amounts receivable after more than one year | 29 | - | €45,000 | +€45,000 | |
| Other amounts receivable | 291 | - | €45,000 | +€45,000 | |
| Amounts receivable within one year | 40/41 | €18,395 | €35,996 | +€17,600 | +95.7% |
| Trade receivables | 40 | €18,317 | €25,994 | +€7,677 | +41.9% |
| Other amounts receivable | 41 | €78 | €10,002 | +€9,924 | +12667.5% |
| Current investments | 50/53 | €105,353 | €86,110 | -€19,243 | -18.3% |
| Cash at bank and in hand | 54/58 | €17,309 | €18,290 | +€981 | +5.7% |
| Deferred charges and accrued income | 490/1 | €1,701 | €2,515 | +€815 | +47.9% |
| Total equity and liabilities | 10/49 | €146,034 | €191,471 | +€45,438 | +31.1% |
| Equity | 10/15 | €117,601 | €169,985 | +€52,384 | +44.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €114,601 | €166,985 | +€52,384 | +45.7% |
| Distributable reserves | 133 | €114,601 | €166,985 | +€52,384 | +45.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €28,433 | €21,487 | -€6,946 | -24.4% |
| Amounts payable within one year | 42/48 | €28,433 | €21,487 | -€6,946 | -24.4% |
| Trade debts | 44 | €954 | €24 | -€930 | -97.5% |
| Suppliers | 440/4 | €954 | €24 | -€930 | -97.5% |
| Taxes, remuneration and social security | 45 | €25,746 | €20,821 | -€4,926 | -19.1% |
| Taxes | 450/3 | €25,746 | €20,821 | -€4,926 | -19.1% |
| Other amounts payable | 47/48 | €1,733 | €642 | -€1,091 | -62.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,219 | €1,681 | +€462 | +37.9% |
| Other operating charges | 640/8 | €88 | €30 | -€59 | -66.4% |
| Gross operating margin | 9900 | €88,964 | €66,410 | -€22,554 | -25.4% |
| Operating profit (loss) | 9901 | €87,657 | €64,699 | -€22,958 | -26.2% |
| Financial income | 75/76B | €157 | €1,527 | +€1,370 | +872.8% |
| Recurring financial income | 75 | €157 | €1,527 | +€1,370 | +872.8% |
| Financial charges | 65/66B | €1,563 | €136 | -€1,427 | -91.3% |
| Recurring financial charges | 65 | €1,563 | €136 | -€1,427 | -91.3% |
| Profit (loss) for the period before taxes | 9903 | €86,251 | €66,090 | -€20,161 | -23.4% |
| Income taxes | 67/77 | €17,669 | €13,707 | -€3,963 | -22.4% |
| Profit (loss) for the period | 9904 | €68,582 | €52,384 | -€16,198 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,582 | €52,384 | -€16,198 | -23.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.