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MINERVA: 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.

What changed

MINERVA

BE 0439.921.031
NACE 47.722, Retail trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1,814
2024 · -€2,489+€4,303
Equity
-€310
2024 · -€2,124+€1,814
Cash
€422
2024 · €407+€15
Balance sheet total
€14,558
2024 · €18,146-€3,588

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€3,410

    down €3,410 (-24.4%), from €13,958 to €10,549

  • Tangible fixed assets -€194

    down €194 (-19.0%), from €1,021 to €827

    of which Furniture and vehicles: -€194

Equity and liabilities
  • Accrued charges and deferred income -€10,300

    no longer reported in 2025 (was €10,300)

  • Tax, wage and social debts +€2,770

    up €2,770 (+89.2%), from €3,105 to €5,876

    of which Remuneration and social security: +€4,596

  • Profit (loss) carried forward +€1,814

    up €1,814 (+11.6%), from -€15,658 to -€13,844

  • Trade debts +€1,158

    up €1,158 (+232.4%), from €498 to €1,656

  • Short-term financial debts +€969

    up €969 (+15.2%), from €6,367 to €7,336

Income statement
  • Other operating charges -€2,016

    down €2,016 (-72.8%), from €2,768 to €752

  • Gross operating margin +€1,485

    up €1,485 (+62.6%), from €2,370 to €3,855

  • Financial charges -€509

    down €509 (-27.9%), from €1,822 to €1,313

  • Depreciation -€164

    down €164 (-45.9%), from €358 to €194

  • Taxes -€155

    down €155 (-27.9%), from €556 to €401

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 -€2,489
Gross operating margin +€1,485
Depreciation +€164
Other operating charges +€2,016
Financial income -€26
Financial charges +€509
Taxes +€155
Result 2025 €1,814

Cash bridge derived

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 -€954
Investment €0
Financing +€969
Cash 2024 €407
Net result for the year +€1,814
Depreciation +€194
Receivables within one year +€3,410
Trade debts +€1,158
Tax, wage and social debts +€2,770
Accrued charges and deferred income -€10,300
Short-term financial debts +€969
Cash 2025 €422
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €18,146 €14,558 -€3,588 -19.8%
Fixed assets 21/28 €3,781 €3,587 -€194 -5.1%
Tangible fixed assets 22/27 €1,021 €827 -€194 -19.0%
Plant, machinery and equipment 23 €521 €521 = 0.0%
Furniture and vehicles 24 €500 €307 -€194 -38.7%
Financial fixed assets 28 €2,760 €2,760 = 0.0%
Current assets 29/58 €14,365 €10,971 -€3,395 -23.6%
Amounts receivable within one year 40/41 €13,958 €10,549 -€3,410 -24.4%
Other amounts receivable 41 €13,958 €10,549 -€3,410 -24.4%
Cash at bank and in hand 54/58 €407 €422 +€15 +3.6%
Total equity and liabilities 10/49 €18,146 €14,558 -€3,588 -19.8%
Equity 10/15 -€2,124 -€310 +€1,814 +85.4%
Contributions 10/11 €11,675 €11,675 = 0.0%
Reserves 13 €1,859 €1,859 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Reserves not available under the articles 1311 €1,859 €1,859 = 0.0%
Profit (loss) carried forward 14 -€15,658 -€13,844 +€1,814 +11.6%
Amounts payable 17/49 €20,270 €14,868 -€5,403 -26.7%
Amounts payable within one year 42/48 €9,970 €14,868 +€4,897 +49.1%
Financial debts 43 €6,367 €7,336 +€969 +15.2%
Credit institutions 430/8 €6,367 €7,336 +€969 +15.2%
Trade debts 44 €498 €1,656 +€1,158 +232.4%
Suppliers 440/4 €498 €1,656 +€1,158 +232.4%
Taxes, remuneration and social security 45 €3,105 €5,876 +€2,770 +89.2%
Taxes 450/3 €3,105 €1,280 -€1,826 -58.8%
Remuneration and social security 454/9 - €4,596 +€4,596
Accrued charges and deferred income 492/3 €10,300 - -€10,300
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €358 €194 -€164 -45.9%
Other operating charges 640/8 €2,768 €752 -€2,016 -72.8%
Gross operating margin 9900 €2,370 €3,855 +€1,485 +62.6%
Operating profit (loss) 9901 -€755 €2,909 +€3,665
Financial income 75/76B €645 €619 -€26 -4.0%
Recurring financial income 75 €645 €619 -€26 -4.0%
Financial charges 65/66B €1,822 €1,313 -€509 -27.9%
Recurring financial charges 65 €1,822 €1,313 -€509 -27.9%
Profit (loss) for the period before taxes 9903 -€1,932 €2,215 +€4,147
Income taxes 67/77 €556 €401 -€155 -27.9%
Profit (loss) for the period 9904 -€2,489 €1,814 +€4,303
Profit (loss) for the period to be appropriated 9905 -€2,489 €1,814 +€4,303

Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.