MiniGas: 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.
MiniGas
Largest movements
- Cash +€49,075
up €49,075 (+13.7%), from €359,039 to €408,115
mainly Trade debts (+€94,074) and Net result for the year (+€73,648)
- Deferred charges and accrued income +€38,084
up €38,084 (+33.2%), from €114,709 to €152,793
- Reserves +€150,000
up €150,000 (+9.0%), from €1.7m to €1.8m
of which Distributable reserves: +€150,000
- Trade debts +€94,074
up €94,074 (+144%), from €65,375 to €159,449
- Profit (loss) carried forward -€76,352
down €76,352 (-82.8%), from €92,187 to €15,835
- Other debts -€32,674
down €32,674 (-44.3%), from €73,797 to €41,123
- Tax, wage and social debts -€27,203
down €27,203 (-27.4%), from €99,378 to €72,175
of which Taxes: -€36,562
- Staff costs +€49,511
up €49,511 (+15.0%), from €329,159 to €378,670
- Gross operating margin +€42,244
up €42,244 (+9.5%), from €445,234 to €487,478
- Other operating charges +€5,545
up €5,545 (+34.3%), from €16,172 to €21,717
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 | €2,138,731 | €2,246,577 | +€107,846 | +5.0% |
| Fixed assets | 21/28 | €302,729 | €324,333 | +€21,604 | +7.1% |
| Tangible fixed assets | 22/27 | €302,324 | €323,928 | +€21,604 | +7.1% |
| Land and buildings | 22 | €134,466 | €128,758 | -€5,708 | -4.2% |
| Plant, machinery and equipment | 23 | €49,709 | €69,903 | +€20,194 | +40.6% |
| Furniture and vehicles | 24 | €118,149 | €125,267 | +€7,118 | +6.0% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €1,836,002 | €1,922,244 | +€86,242 | +4.7% |
| Stocks and contracts in progress | 3 | €14,605 | €24,029 | +€9,424 | +64.5% |
| Stocks | 30/36 | €14,605 | €24,029 | +€9,424 | +64.5% |
| Amounts receivable within one year | 40/41 | €1,347,649 | €1,337,307 | -€10,341 | -0.8% |
| Trade receivables | 40 | €100,978 | €240,786 | +€139,808 | +138% |
| Other amounts receivable | 41 | €1,246,670 | €1,096,521 | -€150,149 | -12.0% |
| Cash at bank and in hand | 54/58 | €359,039 | €408,115 | +€49,075 | +13.7% |
| Deferred charges and accrued income | 490/1 | €114,709 | €152,793 | +€38,084 | +33.2% |
| Total equity and liabilities | 10/49 | €2,138,731 | €2,246,577 | +€107,846 | +5.0% |
| Equity | 10/15 | €1,900,182 | €1,973,830 | +€73,648 | +3.9% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €1,657,995 | €1,807,995 | +€150,000 | +9.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,995 | €42,995 | = | 0.0% |
| Distributable reserves | 133 | €1,600,000 | €1,750,000 | +€150,000 | +9.4% |
| Profit (loss) carried forward | 14 | €92,187 | €15,835 | -€76,352 | -82.8% |
| Amounts payable | 17/49 | €238,549 | €272,747 | +€34,198 | +14.3% |
| Amounts payable within one year | 42/48 | €238,549 | €272,747 | +€34,198 | +14.3% |
| Trade debts | 44 | €65,375 | €159,449 | +€94,074 | +144% |
| Suppliers | 440/4 | €65,375 | €159,449 | +€94,074 | +144% |
| Taxes, remuneration and social security | 45 | €99,378 | €72,175 | -€27,203 | -27.4% |
| Taxes | 450/3 | €70,767 | €34,204 | -€36,562 | -51.7% |
| Remuneration and social security | 454/9 | €28,611 | €37,971 | +€9,360 | +32.7% |
| Other amounts payable | 47/48 | €73,797 | €41,123 | -€32,674 | -44.3% |
| Remuneration, social security and pensions | 62 | €329,159 | €378,670 | +€49,511 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,504 | €32,856 | +€3,353 | +11.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€13 | - | +€13 | |
| Other operating charges | 640/8 | €16,172 | €21,717 | +€5,545 | +34.3% |
| Gross operating margin | 9900 | €445,234 | €487,478 | +€42,244 | +9.5% |
| Operating profit (loss) | 9901 | €70,412 | €54,235 | -€16,177 | -23.0% |
| Financial income | 75/76B | €45,293 | €49,158 | +€3,866 | +8.5% |
| Recurring financial income | 75 | €45,293 | €49,158 | +€3,866 | +8.5% |
| Financial charges | 65/66B | €1,001 | €1,256 | +€256 | +25.5% |
| Recurring financial charges | 65 | €1,001 | €1,256 | +€256 | +25.5% |
| Non-recurring financial charges | 66B | €1,001 | €1,256 | +€256 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €114,704 | €102,137 | -€12,567 | -11.0% |
| Income taxes | 67/77 | €30,790 | €28,489 | -€2,301 | -7.5% |
| Profit (loss) for the period | 9904 | €83,914 | €73,648 | -€10,266 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €83,914 | €73,648 | -€10,266 | -12.2% |
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 1 November 2026 via checked.be.