MInesSanRx: 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.
MInesSanRx
Largest movements
- Tangible fixed assets +€62,896
up €62,896 (+1,398%), from €4,500 to €67,396
of which Furniture and vehicles: +€64,554
- Intangible fixed assets -€25,000
down €25,000 (-18.1%), from €138,115 to €113,115
- Cash -€19,380
down €19,380 (-14.8%), from €130,997 to €111,617
mainly Contributions, distributions and other (-€343,000) and Investment in fixed assets (net) (-€76,000)
- Receivables within one year +€4,668
up €4,668 (+38.2%), from €12,205 to €16,874
of which Other amounts receivable: +€3,853
- Profit (loss) carried forward -€194,735
down €194,735 (-56.7%), from €343,586 to €148,851
- Other debts +€190,986
up €190,986 (+2,422%), from €7,886 to €198,872
- Current portion of long-term debt +€20,098
new in 2025: €20,098
- Debts after one year +€6,834
new in 2025: €6,834
- Gross operating margin +€87,053
up €87,053 (+59.8%), from €145,471 to €232,524
- Taxes +€19,222
up €19,222 (+77.1%), from €24,924 to €44,147
- Depreciation +€9,302
up €9,302 (+32.3%), from €28,802 to €38,104
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 | €357,644 | €379,134 | +€21,490 | +6.0% |
| Fixed assets | 21/28 | €142,614 | €180,510 | +€37,896 | +26.6% |
| Intangible fixed assets | 21 | €138,115 | €113,115 | -€25,000 | -18.1% |
| Tangible fixed assets | 22/27 | €4,500 | €67,396 | +€62,896 | +1,398% |
| Plant, machinery and equipment | 23 | €2,384 | €912 | -€1,471 | -61.7% |
| Furniture and vehicles | 24 | €1,812 | €66,366 | +€64,554 | +3,563% |
| Other tangible fixed assets | 26 | €304 | €117 | -€187 | -61.5% |
| Current assets | 29/58 | €215,029 | €198,623 | -€16,406 | -7.6% |
| Amounts receivable within one year | 40/41 | €12,205 | €16,874 | +€4,668 | +38.2% |
| Trade receivables | 40 | €130 | €945 | +€815 | +628% |
| Other amounts receivable | 41 | €12,076 | €15,929 | +€3,853 | +31.9% |
| Cash at bank and in hand | 54/58 | €130,997 | €111,617 | -€19,380 | -14.8% |
| Deferred charges and accrued income | 490/1 | €71,828 | €70,133 | -€1,695 | -2.4% |
| Total equity and liabilities | 10/49 | €357,644 | €379,134 | +€21,490 | +6.0% |
| Equity | 10/15 | €346,586 | €151,851 | -€194,735 | -56.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €343,586 | €148,851 | -€194,735 | -56.7% |
| Amounts payable | 17/49 | €11,057 | €227,282 | +€216,225 | +1,955% |
| Amounts payable after more than one year | 17 | - | €6,834 | +€6,834 | |
| Financial debts | 170/4 | - | €6,834 | +€6,834 | |
| Amounts payable within one year | 42/48 | €11,057 | €220,449 | +€209,391 | +1,894% |
| Current portion of amounts payable after more than one year | 42 | - | €20,098 | +€20,098 | |
| Trade debts | 44 | €3,172 | €1,480 | -€1,692 | -53.3% |
| Suppliers | 440/4 | €3,172 | €1,480 | -€1,692 | -53.3% |
| Other amounts payable | 47/48 | €7,886 | €198,872 | +€190,986 | +2,422% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,802 | €38,104 | +€9,302 | +32.3% |
| Other operating charges | 640/8 | €1,051 | €946 | -€106 | -10.0% |
| Gross operating margin | 9900 | €145,471 | €232,524 | +€87,053 | +59.8% |
| Operating profit (loss) | 9901 | €115,617 | €193,474 | +€77,856 | +67.3% |
| Financial income | 75/76B | €1,379 | €1 | -€1,379 | -100.0% |
| Recurring financial income | 75 | €1,379 | €1 | -€1,379 | -100.0% |
| Financial charges | 65/66B | €231 | €1,063 | +€832 | +360% |
| Recurring financial charges | 65 | €231 | €1,063 | +€832 | +360% |
| Profit (loss) for the period before taxes | 9903 | €116,765 | €192,412 | +€75,646 | +64.8% |
| Income taxes | 67/77 | €24,924 | €44,147 | +€19,222 | +77.1% |
| Profit (loss) for the period | 9904 | €91,841 | €148,265 | +€56,424 | +61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €91,841 | €148,265 | +€56,424 | +61.4% |
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.