Mintology: 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.
Mintology
Largest movements
- Cash -€29,214
down €29,214 (-88.0%), from €33,189 to €3,975
mainly Contributions, distributions and other (-€129,634) and Debts after one year (-€32,160)
- Receivables after one year +€16,626
up €16,626 (+63.8%), from €26,042 to €42,668
- Tangible fixed assets -€14,858
down €14,858 (-18.5%), from €80,439 to €65,581
of which Furniture and vehicles: -€17,389
- Other debts +€129,634
new in 2025: €129,634
- Profit (loss) carried forward -€113,105
down €113,105 (-100.0%), from €113,105 to €0
- Debts after one year -€32,160
down €32,160 (-42.0%), from €76,610 to €44,450
- Tax, wage and social debts -€12,430
down €12,430 (-61.0%), from €20,390 to €7,960
- Current portion of long-term debt +€4,303
up €4,303 (+13.7%), from €31,294 to €35,597
- Depreciation +€9,361
up €9,361 (+96.3%), from €9,718 to €19,078
- Gross operating margin -€9,063
down €9,063 (-16.8%), from €53,834 to €44,771
- Taxes -€3,976
down €3,976 (-33.9%), from €11,726 to €7,750
- Financial income +€1,465
up €1,465 (+93.9%), from €1,560 to €3,026
- Financial charges +€767
up €767 (+30.9%), from €2,487 to €3,254
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 | €244,279 | €220,445 | -€23,834 | -9.8% |
| Fixed assets | 21/28 | €180,439 | €165,581 | -€14,858 | -8.2% |
| Tangible fixed assets | 22/27 | €80,439 | €65,581 | -€14,858 | -18.5% |
| Plant, machinery and equipment | 23 | €2,683 | €5,214 | +€2,532 | +94.4% |
| Furniture and vehicles | 24 | €77,756 | €60,367 | -€17,389 | -22.4% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €63,840 | €54,864 | -€8,976 | -14.1% |
| Amounts receivable after more than one year | 29 | €26,042 | €42,668 | +€16,626 | +63.8% |
| Other amounts receivable | 291 | €26,042 | €42,668 | +€16,626 | +63.8% |
| Amounts receivable within one year | 40/41 | €2,735 | €5,000 | +€2,265 | +82.8% |
| Trade receivables | 40 | €2,735 | €0 | -€2,735 | -100.0% |
| Other amounts receivable | 41 | €0 | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €33,189 | €3,975 | -€29,214 | -88.0% |
| Deferred charges and accrued income | 490/1 | €1,875 | €3,220 | +€1,345 | +71.8% |
| Total equity and liabilities | 10/49 | €244,279 | €220,445 | -€23,834 | -9.8% |
| Equity | 10/15 | €115,605 | €2,500 | -€113,105 | -97.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,105 | €0 | -€113,105 | -100.0% |
| Amounts payable | 17/49 | €128,674 | €217,945 | +€89,270 | +69.4% |
| Amounts payable after more than one year | 17 | €76,610 | €44,450 | -€32,160 | -42.0% |
| Financial debts | 170/4 | €76,610 | €44,450 | -€32,160 | -42.0% |
| Amounts payable within one year | 42/48 | €51,892 | €173,494 | +€121,603 | +234.3% |
| Current portion of amounts payable after more than one year | 42 | €31,294 | €35,597 | +€4,303 | +13.7% |
| Trade debts | 44 | €207 | €303 | +€96 | +46.2% |
| Suppliers | 440/4 | €207 | €303 | +€96 | +46.2% |
| Taxes, remuneration and social security | 45 | €20,390 | €7,960 | -€12,430 | -61.0% |
| Taxes | 450/3 | €20,390 | €7,960 | -€12,430 | -61.0% |
| Other amounts payable | 47/48 | - | €129,634 | +€129,634 | |
| Accrued charges and deferred income | 492/3 | €172 | €0 | -€172 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,718 | €19,078 | +€9,361 | +96.3% |
| Other operating charges | 640/8 | €683 | €1,185 | +€502 | +73.4% |
| Gross operating margin | 9900 | €53,834 | €44,771 | -€9,063 | -16.8% |
| Operating profit (loss) | 9901 | €43,433 | €24,508 | -€18,925 | -43.6% |
| Financial income | 75/76B | €1,560 | €3,026 | +€1,465 | +93.9% |
| Recurring financial income | 75 | €1,560 | €3,026 | +€1,465 | +93.9% |
| Financial charges | 65/66B | €2,487 | €3,254 | +€767 | +30.9% |
| Recurring financial charges | 65 | €2,487 | €3,254 | +€767 | +30.9% |
| Profit (loss) for the period before taxes | 9903 | €42,507 | €24,280 | -€18,227 | -42.9% |
| Income taxes | 67/77 | €11,726 | €7,750 | -€3,976 | -33.9% |
| Profit (loss) for the period | 9904 | €30,781 | €16,530 | -€14,252 | -46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,781 | €16,530 | -€14,252 | -46.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.