Mintrickx Invest: what changed
What changed
Mintrickx Invest
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
-€20,442
2024 · -€20,129-€312
Equity
€21,374
2024 · €41,816-€20,442
Cash
€31,632
2024 · €49,319-€17,687
Balance sheet total
€775,665
2024 · €764,424+€11,241
Largest movements
Assets
- Receivables after one year +€30,000
new in 2025: €30,000
- Cash -€17,687
down €17,687 (-35.9%), from €49,319 to €31,632
mainly Receivables after one year (-€30,000) and Debts after one year (-€25,908)
Equity and liabilities
- Other debts +€67,000
up €67,000 (+31.3%), from €214,000 to €281,000
- Debts after one year -€25,908
down €25,908 (-7.7%), from €338,201 to €312,293
- Profit (loss) carried forward -€20,442
down €20,442 (-250%), from -€8,184 to -€28,626
- Accrued charges and deferred income -€8,934
down €8,934 (-65.8%), from €13,573 to €4,638
Income statement
- Financial charges -€1,587
down €1,587 (-6.9%), from €22,992 to €21,405
- Gross operating margin -€1,309
down €1,309 (-13.7%), from €9,578 to €8,269
- Depreciation +€690
up €690 (+12.4%), from €5,548 to €6,238
- Financial income +€168
new in 2025: €168
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€20,129
Gross operating margin
-€1,309
Depreciation
-€690
Other operating charges
-€69
Financial income
+€168
Financial charges
+€1,587
Result 2025
-€20,442
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€10,912
Investment
-€2,859
Financing
-€25,740
Cash 2024
€49,319
From operations (derived)
+€10,912
Net result for the year
-€20,442
Depreciation
+€6,238
Receivables after one year
-€30,000
Stocks and contracts
-€6,375
Receivables within one year
+€4,236
Deferred charges and accrued income
-€168
Trade debts
-€643
Other debts
+€67,000
Accrued charges and deferred income
-€8,934
Investment (derived)
-€2,859
Investment in fixed assets (net)
-€2,859
Financing
-€25,740
Debts after one year
-€25,908
Current portion of long-term debt
+€168
Cash 2025
€31,632
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €764,424 | €775,665 | +€11,241 | +1.5% |
| Fixed assets | 21/28 | €479,801 | €476,422 | -€3,379 | -0.7% |
| Tangible fixed assets | 22/27 | €221,404 | €218,025 | -€3,379 | -1.5% |
| Land and buildings | 22 | €221,404 | €215,856 | -€5,548 | -2.5% |
| Plant, machinery and equipment | 23 | - | €2,169 | +€2,169 | |
| Financial fixed assets | 28 | €258,397 | €258,397 | = | 0.0% |
| Current assets | 29/58 | €284,623 | €299,243 | +€14,620 | +5.1% |
| Amounts receivable after more than one year | 29 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 291 | - | €30,000 | +€30,000 | |
| Stocks and contracts in progress | 3 | €226,476 | €232,851 | +€6,375 | +2.8% |
| Stocks | 30/36 | €226,476 | €232,851 | +€6,375 | +2.8% |
| Amounts receivable within one year | 40/41 | €8,827 | €4,591 | -€4,236 | -48.0% |
| Trade receivables | 40 | €8,254 | €4,089 | -€4,164 | -50.5% |
| Other amounts receivable | 41 | €574 | €502 | -€72 | -12.6% |
| Cash at bank and in hand | 54/58 | €49,319 | €31,632 | -€17,687 | -35.9% |
| Deferred charges and accrued income | 490/1 | - | €168 | +€168 | |
| Total equity and liabilities | 10/49 | €764,424 | €775,665 | +€11,241 | +1.5% |
| Equity | 10/15 | €41,816 | €21,374 | -€20,442 | -48.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,184 | -€28,626 | -€20,442 | -250% |
| Amounts payable | 17/49 | €722,608 | €754,290 | +€31,682 | +4.4% |
| Amounts payable after more than one year | 17 | €338,201 | €312,293 | -€25,908 | -7.7% |
| Financial debts | 170/4 | €338,201 | €312,293 | -€25,908 | -7.7% |
| Amounts payable within one year | 42/48 | €370,834 | €437,359 | +€66,524 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €155,809 | €155,976 | +€168 | +0.1% |
| Trade debts | 44 | €1,026 | €382 | -€643 | -62.7% |
| Suppliers | 440/4 | €1,026 | €382 | -€643 | -62.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €214,000 | €281,000 | +€67,000 | +31.3% |
| Accrued charges and deferred income | 492/3 | €13,573 | €4,638 | -€8,934 | -65.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,548 | €6,238 | +€690 | +12.4% |
| Other operating charges | 640/8 | €1,168 | €1,237 | +€69 | +5.9% |
| Gross operating margin | 9900 | €9,578 | €8,269 | -€1,309 | -13.7% |
| Operating profit (loss) | 9901 | €2,862 | €795 | -€2,068 | -72.2% |
| Financial income | 75/76B | - | €168 | +€168 | |
| Recurring financial income | 75 | - | €168 | +€168 | |
| Financial charges | 65/66B | €22,992 | €21,405 | -€1,587 | -6.9% |
| Recurring financial charges | 65 | €22,992 | €21,405 | -€1,587 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | -€20,129 | -€20,442 | -€312 | -1.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€20,129 | -€20,442 | -€312 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,129 | -€20,442 | -€312 | -1.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.