MINE - ENERGY: what changed
MINE - ENERGY
Largest movements
- Cash +€76,086
up €76,086 (+701%), from €10,847 to €86,934
mainly Other debts (+€22,442) and Advances received (+€16,837)
- Receivables within one year -€6,638
down €6,638 (-11.4%), from €58,152 to €51,514
of which Trade receivables: -€9,961
- Deferred charges and accrued income -€2,309
down €2,309 (-63.7%), from €3,628 to €1,319
- Other debts +€22,442
up €22,442 (+196%), from €11,471 to €33,913
- Advances received +€16,837
up €16,837, from €0 to €16,837
- Profit (loss) carried forward +€12,418
up €12,418 (+15.7%), from €79,032 to €91,450
- Tax, wage and social debts +€11,539
up €11,539 (+152%), from €7,571 to €19,110
- Trade debts +€4,403
up €4,403 (+205%), from €2,147 to €6,551
- Gross operating margin +€20,925
up €20,925 (+89.2%), from €23,456 to €44,381
- Taxes +€7,889
up €7,889 (+195%), from €4,038 to €11,927
- Other operating charges +€5,784
up €5,784 (+406%), from €1,423 to €7,207
- Financial charges +€733
up €733 (+18.4%), from €3,981 to €4,714
- Depreciation +€699
up €699 (+9.4%), from €7,417 to €8,116
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,221 | €170,859 | +€67,638 | +65.5% |
| Fixed assets | 21/28 | €30,594 | €31,093 | +€499 | +1.6% |
| Tangible fixed assets | 22/27 | €30,554 | €31,053 | +€499 | +1.6% |
| Land and buildings | 22 | €3,235 | €2,445 | -€790 | -24.4% |
| Plant, machinery and equipment | 23 | €23,891 | €24,865 | +€974 | +4.1% |
| Furniture and vehicles | 24 | €3,429 | €3,744 | +€315 | +9.2% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €72,627 | €139,766 | +€67,139 | +92.4% |
| Amounts receivable within one year | 40/41 | €58,152 | €51,514 | -€6,638 | -11.4% |
| Trade receivables | 40 | €53,872 | €43,911 | -€9,961 | -18.5% |
| Other amounts receivable | 41 | €4,279 | €7,603 | +€3,323 | +77.7% |
| Cash at bank and in hand | 54/58 | €10,847 | €86,934 | +€76,086 | +701% |
| Deferred charges and accrued income | 490/1 | €3,628 | €1,319 | -€2,309 | -63.7% |
| Total equity and liabilities | 10/49 | €103,221 | €170,859 | +€67,638 | +65.5% |
| Equity | 10/15 | €82,032 | €94,450 | +€12,418 | +15.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,032 | €91,450 | +€12,418 | +15.7% |
| Amounts payable | 17/49 | €21,189 | €76,410 | +€55,220 | +261% |
| Amounts payable within one year | 42/48 | €21,189 | €76,410 | +€55,220 | +261% |
| Trade debts | 44 | €2,147 | €6,551 | +€4,403 | +205% |
| Suppliers | 440/4 | €2,147 | €6,551 | +€4,403 | +205% |
| Advances received on contracts in progress | 46 | €0 | €16,837 | +€16,837 | |
| Taxes, remuneration and social security | 45 | €7,571 | €19,110 | +€11,539 | +152% |
| Taxes | 450/3 | €7,571 | €19,110 | +€11,539 | +152% |
| Other amounts payable | 47/48 | €11,471 | €33,913 | +€22,442 | +196% |
| Non-recurring operating income | 76A | - | €7,585 | +€7,585 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,417 | €8,116 | +€699 | +9.4% |
| Other operating charges | 640/8 | €1,423 | €7,207 | +€5,784 | +406% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €23,456 | €44,381 | +€20,925 | +89.2% |
| Operating profit (loss) | 9901 | €14,615 | €29,058 | +€14,442 | +98.8% |
| Financial income | 75/76B | €15 | €1 | -€15 | -96.7% |
| Recurring financial income | 75 | €15 | €1 | -€15 | -96.7% |
| Financial charges | 65/66B | €3,981 | €4,714 | +€733 | +18.4% |
| Recurring financial charges | 65 | €3,981 | €4,714 | +€733 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €10,649 | €24,344 | +€13,695 | +129% |
| Income taxes | 67/77 | €4,038 | €11,927 | +€7,889 | +195% |
| Profit (loss) for the period | 9904 | €6,612 | €12,418 | +€5,806 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,612 | €12,418 | +€5,806 | +87.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.