MINI MAXI MOD: 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 MAXI MOD
Largest movements
- Cash -€13,981
down €13,981 (-28.5%), from €49,055 to €35,074
mainly Net result for the year (-€16,755) and Stocks and contracts (-€1,610)
- Stocks and contracts +€1,610
up €1,610 (+4.5%), from €35,621 to €37,231
- Profit (loss) carried forward -€16,755
down €16,755 (-119.8%), from -€13,990 to -€30,745
- Tax, wage and social debts +€5,474
up €5,474 (+34.7%), from €15,758 to €21,232
of which Taxes: +€5,101
- Trade debts -€1,497
down €1,497 (-20.5%), from €7,320 to €5,823
- Gross operating margin +€14,454
up €14,454, from -€4,611 to €9,843
- Staff costs +€1,119
up €1,119 (+4.9%), from €22,985 to €24,104
- Taxes -€870
down €870 (-86.2%), from €1,010 to €140
- Other operating charges -€636
down €636 (-32.7%), from €1,946 to €1,310
- Depreciation -€437
down €437 (-51.7%), from €844 to €407
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 | €85,131 | €72,353 | -€12,778 | -15.0% |
| Fixed assets | 21/28 | €456 | €48 | -€407 | -89.4% |
| Intangible fixed assets | 21 | €407 | - | -€407 | |
| Financial fixed assets | 28 | €48 | €48 | = | 0.0% |
| Current assets | 29/58 | €84,675 | €72,305 | -€12,371 | -14.6% |
| Stocks and contracts in progress | 3 | €35,621 | €37,231 | +€1,610 | +4.5% |
| Stocks | 30/36 | €35,621 | €37,231 | +€1,610 | +4.5% |
| Cash at bank and in hand | 54/58 | €49,055 | €35,074 | -€13,981 | -28.5% |
| Total equity and liabilities | 10/49 | €85,131 | €72,353 | -€12,778 | -15.0% |
| Equity | 10/15 | €62,053 | €45,298 | -€16,755 | -27.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €57,451 | €57,451 | = | 0.0% |
| Non-distributable reserves | 130/1 | €38,859 | €38,859 | = | 0.0% |
| Legal reserve | 130 | €38,859 | €38,859 | = | 0.0% |
| Distributable reserves | 133 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,990 | -€30,745 | -€16,755 | -119.8% |
| Amounts payable | 17/49 | €23,079 | €27,055 | +€3,977 | +17.2% |
| Amounts payable within one year | 42/48 | €23,079 | €27,055 | +€3,977 | +17.2% |
| Trade debts | 44 | €7,320 | €5,823 | -€1,497 | -20.5% |
| Suppliers | 440/4 | €7,320 | €5,823 | -€1,497 | -20.5% |
| Taxes, remuneration and social security | 45 | €15,758 | €21,232 | +€5,474 | +34.7% |
| Taxes | 450/3 | €9,428 | €14,529 | +€5,101 | +54.1% |
| Remuneration and social security | 454/9 | €6,331 | €6,703 | +€373 | +5.9% |
| Remuneration, social security and pensions | 62 | €22,985 | €24,104 | +€1,119 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €844 | €407 | -€437 | -51.7% |
| Other operating charges | 640/8 | €1,946 | €1,310 | -€636 | -32.7% |
| Gross operating margin | 9900 | -€4,611 | €9,843 | +€14,454 | |
| Operating profit (loss) | 9901 | -€30,385 | -€15,978 | +€14,407 | +47.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Non-recurring financial income | 76B | €0 | - | -€0 | |
| Financial charges | 65/66B | €422 | €637 | +€215 | +51.0% |
| Recurring financial charges | 65 | €422 | €637 | +€215 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | -€30,807 | -€16,615 | +€14,192 | +46.1% |
| Income taxes | 67/77 | €1,010 | €140 | -€870 | -86.2% |
| Profit (loss) for the period | 9904 | -€31,817 | -€16,755 | +€15,062 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,817 | -€16,755 | +€15,062 | +47.3% |
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 29 September 2026 via checked.be.