Mintery: 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.
Mintery
Largest movements
- Cash +€48,969
up €48,969 (+571.8%), from €8,564 to €57,533
mainly Trade debts (+€33,264) and Tax, wage and social debts (+€24,290)
- Tangible fixed assets -€12,786
down €12,786 (-23.0%), from €55,711 to €42,925
- Receivables within one year +€5,297
up €5,297 (+2648525.0%), from €0 to €5,297
of which Trade receivables: +€4,764
- Trade debts +€33,264
up €33,264 (+34.4%), from €96,764 to €130,027
- Tax, wage and social debts +€24,290
up €24,290 (+180.7%), from €13,443 to €37,734
of which Taxes: +€25,011
- Profit (loss) carried forward -€11,714
down €11,714 (-13.7%), from -€85,735 to -€97,449
- Debts after one year -€7,663
down €7,663 (-26.3%), from €29,134 to €21,471
- Other debts +€1,643
up €1,643 (+1093.6%), from €150 to €1,793
- Gross operating margin +€182,322
up €182,322 (+8299.5%), from €2,197 to €184,519
- Staff costs +€92,549
up €92,549 (+120.9%), from €76,527 to €169,076
- Depreciation +€5,673
up €5,673 (+76.3%), from €7,436 to €13,109
- Financial charges +€4,481
up €4,481 (+149.9%), from €2,990 to €7,471
- Other operating charges +€3,014
up €3,014 (+307.6%), from €980 to €3,994
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 | €70,789 | €111,239 | +€40,449 | +57.1% |
| Formation expenses | 20 | €323 | €0 | -€323 | -100.0% |
| Fixed assets | 21/28 | €56,652 | €44,164 | -€12,489 | -22.0% |
| Tangible fixed assets | 22/27 | €55,711 | €42,925 | -€12,786 | -23.0% |
| Plant, machinery and equipment | 23 | €55,711 | €42,925 | -€12,786 | -23.0% |
| Financial fixed assets | 28 | €941 | €1,239 | +€298 | +31.6% |
| Current assets | 29/58 | €13,814 | €67,075 | +€53,261 | +385.5% |
| Stocks and contracts in progress | 3 | €5,250 | €4,245 | -€1,005 | -19.1% |
| Stocks | 30/36 | €5,250 | €4,245 | -€1,005 | -19.1% |
| Amounts receivable within one year | 40/41 | €0 | €5,297 | +€5,297 | +2648525.0% |
| Trade receivables | 40 | €0 | €4,764 | +€4,764 | +2382060.0% |
| Other amounts receivable | 41 | - | €533 | +€533 | |
| Cash at bank and in hand | 54/58 | €8,564 | €57,533 | +€48,969 | +571.8% |
| Total equity and liabilities | 10/49 | €70,789 | €111,239 | +€40,449 | +57.1% |
| Equity | 10/15 | -€75,735 | -€87,449 | -€11,714 | -15.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,735 | -€97,449 | -€11,714 | -13.7% |
| Amounts payable | 17/49 | €146,524 | €198,688 | +€52,163 | +35.6% |
| Amounts payable after more than one year | 17 | €29,134 | €21,471 | -€7,663 | -26.3% |
| Financial debts | 170/4 | €29,134 | €21,471 | -€7,663 | -26.3% |
| Amounts payable within one year | 42/48 | €117,391 | €177,217 | +€59,826 | +51.0% |
| Current portion of amounts payable after more than one year | 42 | €7,033 | €7,663 | +€629 | +9.0% |
| Trade debts | 44 | €96,764 | €130,027 | +€33,264 | +34.4% |
| Suppliers | 440/4 | €96,764 | €130,027 | +€33,264 | +34.4% |
| Taxes, remuneration and social security | 45 | €13,443 | €37,734 | +€24,290 | +180.7% |
| Taxes | 450/3 | €4,505 | €29,516 | +€25,011 | +555.2% |
| Remuneration and social security | 454/9 | €8,938 | €8,218 | -€720 | -8.1% |
| Other amounts payable | 47/48 | €150 | €1,793 | +€1,643 | +1093.6% |
| Remuneration, social security and pensions | 62 | €76,527 | €169,076 | +€92,549 | +120.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,436 | €13,109 | +€5,673 | +76.3% |
| Other operating charges | 640/8 | €980 | €3,994 | +€3,014 | +307.6% |
| Non-recurring operating charges | 66A | - | €2,612 | +€2,612 | |
| Gross operating margin | 9900 | €2,197 | €184,519 | +€182,322 | +8299.5% |
| Operating profit (loss) | 9901 | -€82,745 | -€4,271 | +€78,474 | +94.8% |
| Financial income | 75/76B | - | €28 | +€28 | |
| Recurring financial income | 75 | - | €28 | +€28 | |
| Financial charges | 65/66B | €2,990 | €7,471 | +€4,481 | +149.9% |
| Recurring financial charges | 65 | €2,990 | €7,471 | +€4,481 | +149.9% |
| Profit (loss) for the period before taxes | 9903 | -€85,735 | -€11,714 | +€74,021 | +86.3% |
| Profit (loss) for the period | 9904 | -€85,735 | -€11,714 | +€74,021 | +86.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€85,735 | -€11,714 | +€74,021 | +86.3% |
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 12 October 2026 via checked.be.