Mino & Co: 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.
Mino & Co
Largest movements
- Cash -€14,437
down €14,437 (-70.8%), from €20,377 to €5,940
mainly Tax, wage and social debts (-€12,682) and Trade debts (-€8,392)
- Receivables within one year -€11,008
down €11,008 (-58.5%), from €18,805 to €7,797
of which Trade receivables: -€11,122
- Tangible fixed assets -€2,083
down €2,083 (-25.8%), from €8,088 to €6,005
of which Furniture and vehicles: -€1,821
- Tax, wage and social debts -€12,682
no longer reported in 2024 (was €12,682)
- Trade debts -€8,392
down €8,392 (-98.7%), from €8,500 to €108
- Profit (loss) carried forward -€5,305
new in 2024: -€5,305
- Accrued charges and deferred income -€741
no longer reported in 2024 (was €741)
- Gross operating margin +€3,033
up €3,033 (+71.8%), from -€4,226 to -€1,193
- Financial charges +€1,788
up €1,788 (+1272.3%), from €141 to €1,928
of which Non-recurring financial charges: +€1,785
- Depreciation +€395
up €395 (+23.4%), from €1,688 to €2,083
- Other operating charges -€50
down €50 (-33.5%), from €150 to €100
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,268 | €44,741 | -€27,528 | -38.1% |
| Fixed assets | 21/28 | €33,087 | €31,004 | -€2,083 | -6.3% |
| Tangible fixed assets | 22/27 | €8,088 | €6,005 | -€2,083 | -25.8% |
| Land and buildings | 22 | €608 | €346 | -€262 | -43.1% |
| Furniture and vehicles | 24 | €7,480 | €5,659 | -€1,821 | -24.3% |
| Financial fixed assets | 28 | €24,999 | €24,999 | = | 0.0% |
| Current assets | 29/58 | €39,181 | €13,737 | -€25,445 | -64.9% |
| Amounts receivable within one year | 40/41 | €18,805 | €7,797 | -€11,008 | -58.5% |
| Trade receivables | 40 | €11,122 | - | -€11,122 | |
| Other amounts receivable | 41 | €7,682 | €7,797 | +€114 | +1.5% |
| Cash at bank and in hand | 54/58 | €20,377 | €5,940 | -€14,437 | -70.8% |
| Total equity and liabilities | 10/49 | €72,268 | €44,741 | -€27,528 | -38.1% |
| Equity | 10/15 | €34,415 | €29,110 | -€5,305 | -15.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €29,415 | €29,415 | = | 0.0% |
| Distributable reserves | 133 | €29,415 | €29,415 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,305 | -€5,305 | |
| Amounts payable | 17/49 | €37,854 | €15,631 | -€22,223 | -58.7% |
| Amounts payable within one year | 42/48 | €37,113 | €15,631 | -€21,482 | -57.9% |
| Trade debts | 44 | €8,500 | €108 | -€8,392 | -98.7% |
| Suppliers | 440/4 | €8,500 | €108 | -€8,392 | -98.7% |
| Taxes, remuneration and social security | 45 | €12,682 | - | -€12,682 | |
| Taxes | 450/3 | €12,682 | - | -€12,682 | |
| Other amounts payable | 47/48 | €15,931 | €15,523 | -€408 | -2.6% |
| Accrued charges and deferred income | 492/3 | €741 | - | -€741 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,688 | €2,083 | +€395 | +23.4% |
| Other operating charges | 640/8 | €150 | €100 | -€50 | -33.5% |
| Gross operating margin | 9900 | -€4,226 | -€1,193 | +€3,033 | +71.8% |
| Operating profit (loss) | 9901 | -€6,065 | -€3,377 | +€2,688 | +44.3% |
| Financial charges | 65/66B | €141 | €1,928 | +€1,788 | +1272.3% |
| Recurring financial charges | 65 | €141 | €143 | +€3 | +1.9% |
| Non-recurring financial charges | 66B | - | €1,785 | +€1,785 | |
| Profit (loss) for the period before taxes | 9903 | -€6,205 | -€5,305 | +€900 | +14.5% |
| Profit (loss) for the period | 9904 | -€6,205 | -€5,305 | +€900 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,205 | -€5,305 | +€900 | +14.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.