MINERAL TRADING: 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.
MINERAL TRADING
Largest movements
- Stocks and contracts -€9,297
down €9,297 (-1.0%), from €893,393 to €884,096
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€8,469
up €8,469, from -€4,639 to €3,831
- Financial charges -€1,836
down €1,836 (-70.2%), from €2,615 to €780
- Other operating charges -€384
down €384 (-19.4%), from €1,982 to €1,598
- Taxes -€178
down €178 (-48.2%), from €370 to €192
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 | €910,010 | €904,969 | -€5,041 | -0.6% |
| Fixed assets | 21/28 | €9,711 | €9,403 | -€309 | -3.2% |
| Tangible fixed assets | 22/27 | €8,436 | €8,128 | -€309 | -3.7% |
| Land and buildings | 22 | €8,436 | €8,128 | -€309 | -3.7% |
| Financial fixed assets | 28 | €1,275 | €1,275 | = | 0.0% |
| Current assets | 29/58 | €900,299 | €895,567 | -€4,733 | -0.5% |
| Stocks and contracts in progress | 3 | €893,393 | €884,096 | -€9,297 | -1.0% |
| Stocks | 30/36 | €893,393 | €884,096 | -€9,297 | -1.0% |
| Amounts receivable within one year | 40/41 | €6,558 | €9,718 | +€3,160 | +48.2% |
| Trade receivables | 40 | €6,558 | €9,718 | +€3,160 | +48.2% |
| Cash at bank and in hand | 54/58 | €348 | €1,752 | +€1,405 | +404% |
| Total equity and liabilities | 10/49 | €910,010 | €904,969 | -€5,041 | -0.6% |
| Equity | 10/15 | -€201,074 | -€200,110 | +€964 | +0.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,117 | €1,117 | = | 0.0% |
| Distributable reserves | 133 | €1,117 | €1,117 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€220,784 | -€219,820 | +€964 | +0.4% |
| Amounts payable | 17/49 | €1,111,085 | €1,105,080 | -€6,005 | -0.5% |
| Amounts payable within one year | 42/48 | €1,110,700 | €1,105,080 | -€5,620 | -0.5% |
| Trade debts | 44 | €2,356 | - | -€2,356 | |
| Suppliers | 440/4 | €2,356 | - | -€2,356 | |
| Taxes, remuneration and social security | 45 | €217 | €123 | -€93 | -43.2% |
| Taxes | 450/3 | €217 | €123 | -€93 | -43.2% |
| Other amounts payable | 47/48 | €1,108,127 | €1,104,957 | -€3,171 | -0.3% |
| Accrued charges and deferred income | 492/3 | €385 | - | -€385 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €309 | €309 | = | 0.0% |
| Other operating charges | 640/8 | €1,982 | €1,598 | -€384 | -19.4% |
| Gross operating margin | 9900 | -€4,639 | €3,831 | +€8,469 | |
| Operating profit (loss) | 9901 | -€6,929 | €1,924 | +€8,853 | |
| Financial income | 75/76B | €1 | €12 | +€11 | +844% |
| Recurring financial income | 75 | €1 | €12 | +€11 | +844% |
| Financial charges | 65/66B | €2,615 | €780 | -€1,836 | -70.2% |
| Recurring financial charges | 65 | €2,615 | €780 | -€1,836 | -70.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,543 | €1,156 | +€10,699 | |
| Income taxes | 67/77 | €370 | €192 | -€178 | -48.2% |
| Profit (loss) for the period | 9904 | -€9,914 | €964 | +€10,878 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,914 | €964 | +€10,878 |
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 30 October 2026 via checked.be.