MiNi CONCEPT: 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.
MiNi CONCEPT
Largest movements
- Stocks and contracts -€588,074
down €588,074 (-100.0%), from €588,074 to €0
- Cash +€7,702
up €7,702 (+11277.0%), from €68 to €7,770
mainly Stocks and contracts (+€588,074)
- Short-term financial debts -€433,000
down €433,000 (-100.0%), from €433,000 to €0
- Other debts -€120,984
down €120,984 (-72.5%), from €166,817 to €45,833
- Profit (loss) carried forward -€16,991
down €16,991 (-41.4%), from -€41,071 to -€58,062
- Trade debts -€9,396
down €9,396 (-100.0%), from €9,396 to €0
- Financial charges -€14,302
down €14,302 (-70.3%), from €20,332 to €6,029
- Gross operating margin -€9,375
down €9,375 (-789.7%), from -€1,187 to -€10,562
- Taxes +€1,338
no longer reported in 2025 (was -€1,338)
- Other operating charges +€400
new in 2025: €400
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.
Cash bridge derived
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 | €588,142 | €7,770 | -€580,372 | -98.7% |
| Current assets | 29/58 | €588,142 | €7,770 | -€580,372 | -98.7% |
| Stocks and contracts in progress | 3 | €588,074 | €0 | -€588,074 | -100.0% |
| Stocks | 30/36 | €588,074 | €0 | -€588,074 | -100.0% |
| Cash at bank and in hand | 54/58 | €68 | €7,770 | +€7,702 | +11277.0% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €588,142 | €7,770 | -€580,372 | -98.7% |
| Equity | 10/15 | -€21,071 | -€38,062 | -€16,991 | -80.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,071 | -€58,062 | -€16,991 | -41.4% |
| Amounts payable | 17/49 | €609,213 | €45,833 | -€563,380 | -92.5% |
| Amounts payable within one year | 42/48 | €609,213 | €45,833 | -€563,380 | -92.5% |
| Financial debts | 43 | €433,000 | €0 | -€433,000 | -100.0% |
| Credit institutions | 430/8 | €433,000 | €0 | -€433,000 | -100.0% |
| Trade debts | 44 | €9,396 | €0 | -€9,396 | -100.0% |
| Suppliers | 440/4 | €9,396 | €0 | -€9,396 | -100.0% |
| Other amounts payable | 47/48 | €166,817 | €45,833 | -€120,984 | -72.5% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€1,187 | -€10,562 | -€9,375 | -789.7% |
| Operating profit (loss) | 9901 | -€1,187 | -€10,962 | -€9,775 | -823.4% |
| Financial charges | 65/66B | €20,332 | €6,029 | -€14,302 | -70.3% |
| Recurring financial charges | 65 | €20,332 | €6,029 | -€14,302 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | -€21,519 | -€16,991 | +€4,528 | +21.0% |
| Income taxes | 67/77 | -€1,338 | - | +€1,338 | |
| Profit (loss) for the period | 9904 | -€20,181 | -€16,991 | +€3,190 | +15.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,181 | -€16,991 | +€3,190 | +15.8% |
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 8 October 2026 via checked.be.