MINT COMPANY: 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.
MINT COMPANY
Largest movements
- Stocks and contracts +€6,772
up €6,772 (+26.8%), from €25,271 to €32,043
- Tangible fixed assets -€3,526
down €3,526 (-33.5%), from €10,527 to €7,001
of which Furniture and vehicles: -€3,488
- Cash -€1,460
down €1,460 (-29.8%), from €4,900 to €3,440
mainly Net result for the year (-€22,556) and Stocks and contracts (-€6,772)
- Intangible fixed assets -€1,400
down €1,400 (-24.2%), from €5,775 to €4,375
- Other debts +€25,607
up €25,607 (+30.0%), from €85,255 to €110,862
- Profit (loss) carried forward -€22,556
down €22,556 (-41.7%), from -€54,072 to -€76,628
- Accrued charges and deferred income -€2,500
no longer reported in 2025 (was €2,500)
- Trade debts +€1,696
up €1,696 (+85.4%), from €1,987 to €3,683
- Tax, wage and social debts -€884
down €884 (-19.6%), from €4,513 to €3,629
- Staff costs +€6,416
up €6,416 (+286%), from €2,244 to €8,660
- Gross operating margin +€3,007
up €3,007 (+33.9%), from -€8,865 to -€5,858
- Other operating charges +€460
up €460 (+120%), from €384 to €844
- Depreciation +€308
up €308 (+5.3%), from €5,852 to €6,160
- Financial income -€304
down €304 (-27.5%), from €1,106 to €802
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 | €52,649 | €53,172 | +€523 | +1.0% |
| Fixed assets | 21/28 | €22,216 | €17,290 | -€4,926 | -22.2% |
| Intangible fixed assets | 21 | €5,775 | €4,375 | -€1,400 | -24.2% |
| Tangible fixed assets | 22/27 | €10,527 | €7,001 | -€3,526 | -33.5% |
| Plant, machinery and equipment | 23 | €38 | - | -€38 | |
| Furniture and vehicles | 24 | €10,489 | €7,001 | -€3,488 | -33.3% |
| Financial fixed assets | 28 | €5,914 | €5,914 | = | 0.0% |
| Current assets | 29/58 | €30,433 | €35,882 | +€5,449 | +17.9% |
| Stocks and contracts in progress | 3 | €25,271 | €32,043 | +€6,772 | +26.8% |
| Stocks | 30/36 | €25,271 | €32,043 | +€6,772 | +26.8% |
| Amounts receivable within one year | 40/41 | €42 | €286 | +€244 | +581% |
| Trade receivables | 40 | €42 | €266 | +€224 | +533% |
| Other amounts receivable | 41 | - | €20 | +€20 | |
| Cash at bank and in hand | 54/58 | €4,900 | €3,440 | -€1,460 | -29.8% |
| Deferred charges and accrued income | 490/1 | €220 | €113 | -€107 | -48.6% |
| Total equity and liabilities | 10/49 | €52,649 | €53,172 | +€523 | +1.0% |
| Equity | 10/15 | -€42,299 | -€65,527 | -€23,228 | -54.9% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,072 | -€76,628 | -€22,556 | -41.7% |
| Investment grants | 15 | €2,773 | €2,101 | -€672 | -24.2% |
| Provisions and deferred taxes | 16 | €693 | €525 | -€168 | -24.2% |
| Deferred taxes | 168 | €693 | €525 | -€168 | -24.2% |
| Amounts payable | 17/49 | €94,255 | €118,174 | +€23,919 | +25.4% |
| Amounts payable within one year | 42/48 | €91,755 | €118,174 | +€26,419 | +28.8% |
| Trade debts | 44 | €1,987 | €3,683 | +€1,696 | +85.4% |
| Suppliers | 440/4 | €1,987 | €3,683 | +€1,696 | +85.4% |
| Taxes, remuneration and social security | 45 | €4,513 | €3,629 | -€884 | -19.6% |
| Taxes | 450/3 | €4,513 | €3,629 | -€884 | -19.6% |
| Other amounts payable | 47/48 | €85,255 | €110,862 | +€25,607 | +30.0% |
| Accrued charges and deferred income | 492/3 | €2,500 | - | -€2,500 | |
| Remuneration, social security and pensions | 62 | €2,244 | €8,660 | +€6,416 | +286% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,852 | €6,160 | +€308 | +5.3% |
| Other operating charges | 640/8 | €384 | €844 | +€460 | +120% |
| Gross operating margin | 9900 | -€8,865 | -€5,858 | +€3,007 | +33.9% |
| Operating profit (loss) | 9901 | -€17,345 | -€21,522 | -€4,177 | -24.1% |
| Financial income | 75/76B | €1,106 | €802 | -€304 | -27.5% |
| Recurring financial income | 75 | €1,106 | €802 | -€304 | -27.5% |
| Financial charges | 65/66B | €1,728 | €2,004 | +€276 | +16.0% |
| Recurring financial charges | 65 | €1,728 | €2,004 | +€276 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,967 | -€22,724 | -€4,757 | -26.5% |
| Transfer from deferred taxes | 780 | €146 | €168 | +€22 | +15.1% |
| Profit (loss) for the period | 9904 | -€17,821 | -€22,556 | -€4,735 | -26.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,821 | -€22,556 | -€4,735 | -26.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.