Mine Me: 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.
Mine Me
Largest movements
- Receivables within one year +€4,606
up €4,606 (+12.1%), from €37,976 to €42,582
of which Trade receivables: +€4,255
- Cash -€3,321
down €3,321 (-68.4%), from €4,857 to €1,535
mainly Other debts (-€23,899) and Tax, wage and social debts (-€7,987)
- Profit (loss) carried forward +€33,038
up €33,038, from -€14,404 to €18,634
- Other debts -€23,899
down €23,899 (-58.2%), from €41,089 to €17,191
- Tax, wage and social debts -€7,987
down €7,987 (-51.4%), from €15,528 to €7,541
- Gross operating margin +€31,334
up €31,334 (+369%), from €8,489 to €39,823
- Taxes +€4,698
new in 2025: €4,698
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.
Derived cash bridge
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 | €43,501 | €44,518 | +€1,017 | +2.3% |
| Fixed assets | 21/28 | €585 | €310 | -€275 | -47.0% |
| Tangible fixed assets | 22/27 | €585 | €310 | -€275 | -47.0% |
| Plant, machinery and equipment | 23 | €585 | €310 | -€275 | -47.0% |
| Current assets | 29/58 | €42,916 | €44,208 | +€1,292 | +3.0% |
| Amounts receivable within one year | 40/41 | €37,976 | €42,582 | +€4,606 | +12.1% |
| Trade receivables | 40 | €20,327 | €24,582 | +€4,255 | +20.9% |
| Other amounts receivable | 41 | €17,649 | €18,000 | +€351 | +2.0% |
| Cash at bank and in hand | 54/58 | €4,857 | €1,535 | -€3,321 | -68.4% |
| Deferred charges and accrued income | 490/1 | €83 | €90 | +€8 | +9.4% |
| Total equity and liabilities | 10/49 | €43,501 | €44,518 | +€1,017 | +2.3% |
| Equity | 10/15 | -€13,404 | €19,634 | +€33,038 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,404 | €18,634 | +€33,038 | |
| Amounts payable | 17/49 | €56,906 | €24,884 | -€32,021 | -56.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €56,906 | €24,884 | -€32,021 | -56.3% |
| Trade debts | 44 | €289 | €153 | -€136 | -47.1% |
| Suppliers | 440/4 | €289 | €153 | -€136 | -47.1% |
| Taxes, remuneration and social security | 45 | €15,528 | €7,541 | -€7,987 | -51.4% |
| Taxes | 450/3 | €15,528 | €7,541 | -€7,987 | -51.4% |
| Other amounts payable | 47/48 | €41,089 | €17,191 | -€23,899 | -58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €240 | €275 | +€35 | +14.6% |
| Other operating charges | 640/8 | €1,460 | €1,480 | +€20 | +1.3% |
| Gross operating margin | 9900 | €8,489 | €39,823 | +€31,334 | +369% |
| Operating profit (loss) | 9901 | €6,789 | €38,068 | +€31,280 | +461% |
| Financial charges | 65/66B | €0 | €332 | +€332 | |
| Recurring financial charges | 65 | €0 | €332 | +€332 | |
| Profit (loss) for the period before taxes | 9903 | €6,789 | €37,737 | +€30,948 | +456% |
| Income taxes | 67/77 | - | €4,698 | +€4,698 | |
| Profit (loss) for the period | 9904 | €6,789 | €33,038 | +€26,250 | +387% |
| Profit (loss) for the period to be appropriated | 9905 | €6,789 | €33,038 | +€26,250 | +387% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.