MintyFox Consult: 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.
MintyFox Consult
Largest movements
- Current investments +€91,670
up €91,670 (+203.9%), from €44,966 to €136,636
- Receivables within one year +€16,656
up €16,656 (+66.5%), from €25,053 to €41,709
of which Trade receivables: +€16,595
- Cash +€3,118
up €3,118 (+8.3%), from €37,671 to €40,789
mainly Net result for the year (+€93,365) and Tax, wage and social debts (+€26,020)
- Profit (loss) carried forward +€92,532
up €92,532 (+120.7%), from €76,658 to €169,189
- Tax, wage and social debts +€26,020
up €26,020 (+89.6%), from €29,052 to €55,072
- Debts after one year -€9,194
down €9,194 (-27.3%), from €33,698 to €24,504
- Gross operating margin +€25,264
up €25,264 (+24.0%), from €105,477 to €130,741
- Taxes +€5,507
up €5,507 (+28.0%), from €19,682 to €25,190
- Depreciation +€4,490
up €4,490 (+77.9%), from €5,760 to €10,250
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 | €152,454 | €264,025 | +€111,571 | +73.2% |
| Fixed assets | 21/28 | €42,824 | €42,691 | -€133 | -0.3% |
| Tangible fixed assets | 22/27 | €42,824 | €42,691 | -€133 | -0.3% |
| Furniture and vehicles | 24 | €41,276 | €33,874 | -€7,403 | -17.9% |
| Other tangible fixed assets | 26 | €1,548 | €8,817 | +€7,269 | +469.7% |
| Current assets | 29/58 | €109,630 | €221,334 | +€111,704 | +101.9% |
| Amounts receivable within one year | 40/41 | €25,053 | €41,709 | +€16,656 | +66.5% |
| Trade receivables | 40 | €25,047 | €41,642 | +€16,595 | +66.3% |
| Other amounts receivable | 41 | €6 | €67 | +€61 | +971.2% |
| Current investments | 50/53 | €44,966 | €136,636 | +€91,670 | +203.9% |
| Cash at bank and in hand | 54/58 | €37,671 | €40,789 | +€3,118 | +8.3% |
| Deferred charges and accrued income | 490/1 | €1,940 | €2,200 | +€260 | +13.4% |
| Total equity and liabilities | 10/49 | €152,454 | €264,025 | +€111,571 | +73.2% |
| Equity | 10/15 | €78,658 | €171,189 | +€92,532 | +117.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,658 | €169,189 | +€92,532 | +120.7% |
| Amounts payable | 17/49 | €73,796 | €92,836 | +€19,039 | +25.8% |
| Amounts payable after more than one year | 17 | €33,698 | €24,504 | -€9,194 | -27.3% |
| Financial debts | 170/4 | €33,698 | €24,504 | -€9,194 | -27.3% |
| Amounts payable within one year | 42/48 | €40,098 | €68,331 | +€28,233 | +70.4% |
| Current portion of amounts payable after more than one year | 42 | €8,864 | €9,194 | +€329 | +3.7% |
| Trade debts | 44 | €1,253 | €3,206 | +€1,953 | +155.8% |
| Suppliers | 440/4 | €1,253 | €3,206 | +€1,953 | +155.8% |
| Taxes, remuneration and social security | 45 | €29,052 | €55,072 | +€26,020 | +89.6% |
| Taxes | 450/3 | €29,052 | €55,072 | +€26,020 | +89.6% |
| Other amounts payable | 47/48 | €929 | €860 | -€69 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,760 | €10,250 | +€4,490 | +77.9% |
| Other operating charges | 640/8 | €493 | €520 | +€27 | +5.4% |
| Gross operating margin | 9900 | €105,477 | €130,741 | +€25,264 | +24.0% |
| Operating profit (loss) | 9901 | €99,223 | €119,971 | +€20,747 | +20.9% |
| Financial income | 75/76B | €9 | €96 | +€87 | +971.1% |
| Recurring financial income | 75 | €9 | €96 | +€87 | +971.1% |
| Financial charges | 65/66B | €2,060 | €1,512 | -€547 | -26.6% |
| Recurring financial charges | 65 | €2,060 | €1,512 | -€547 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €97,173 | €118,554 | +€21,381 | +22.0% |
| Income taxes | 67/77 | €19,682 | €25,190 | +€5,507 | +28.0% |
| Profit (loss) for the period | 9904 | €77,491 | €93,365 | +€15,874 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €77,491 | €93,365 | +€15,874 | +20.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.