MINTYFRESH: 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.
MINTYFRESH
Largest movements
- Cash -€23,910
down €23,910 (-75.8%), from €31,535 to €7,625
mainly Trade debts (-€39,422) and Net result for the year (-€20,162)
- Receivables within one year +€13,807
up €13,807 (+65.1%), from €21,210 to €35,017
of which Trade receivables: +€10,924
- Tangible fixed assets -€13,581
down €13,581 (-30.4%), from €44,696 to €31,115
of which Furniture and vehicles: -€10,171
- Intangible fixed assets -€3,125
down €3,125 (-12.6%), from €24,863 to €21,738
- Trade debts -€39,422
down €39,422 (-88.2%), from €44,682 to €5,260
- Debts after one year +€34,000
up €34,000 (+113.3%), from €30,000 to €64,000
- Reserves -€19,632
down €19,632 (-30.9%), from €63,623 to €43,990
of which Distributable reserves: -€17,773
- Other debts -€4,079
down €4,079 (-89.5%), from €4,555 to €476
- Tax, wage and social debts +€1,572
up €1,572 (+49.1%), from €3,202 to €4,774
- Gross operating margin +€16,688
up €16,688 (+94.2%), from -€17,721 to -€1,033
- Depreciation +€15,245
up €15,245 (+1043.8%), from €1,461 to €16,706
- Other operating charges +€811
up €811 (+87.0%), from €932 to €1,744
- Financial charges +€485
up €485 (+239.1%), from €203 to €688
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 | €126,142 | €99,131 | -€27,011 | -21.4% |
| Fixed assets | 21/28 | €69,559 | €52,853 | -€16,706 | -24.0% |
| Intangible fixed assets | 21 | €24,863 | €21,738 | -€3,125 | -12.6% |
| Tangible fixed assets | 22/27 | €44,696 | €31,115 | -€13,581 | -30.4% |
| Plant, machinery and equipment | 23 | €12,965 | €9,555 | -€3,410 | -26.3% |
| Furniture and vehicles | 24 | €31,731 | €21,560 | -€10,171 | -32.1% |
| Current assets | 29/58 | €56,583 | €46,278 | -€10,305 | -18.2% |
| Amounts receivable within one year | 40/41 | €21,210 | €35,017 | +€13,807 | +65.1% |
| Trade receivables | 40 | €5,705 | €16,629 | +€10,924 | +191.5% |
| Other amounts receivable | 41 | €15,505 | €18,388 | +€2,883 | +18.6% |
| Cash at bank and in hand | 54/58 | €31,535 | €7,625 | -€23,910 | -75.8% |
| Deferred charges and accrued income | 490/1 | €3,838 | €3,636 | -€202 | -5.3% |
| Total equity and liabilities | 10/49 | €126,142 | €99,131 | -€27,011 | -21.4% |
| Equity | 10/15 | €42,266 | €22,104 | -€20,162 | -47.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €63,623 | €43,990 | -€19,632 | -30.9% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €61,764 | €43,990 | -€17,773 | -28.8% |
| Profit (loss) carried forward | 14 | -€39,949 | -€40,479 | -€530 | -1.3% |
| Amounts payable | 17/49 | €83,876 | €77,027 | -€6,849 | -8.2% |
| Amounts payable after more than one year | 17 | €30,000 | €64,000 | +€34,000 | +113.3% |
| Financial debts | 170/4 | €30,000 | €64,000 | +€34,000 | +113.3% |
| Amounts payable within one year | 42/48 | €53,876 | €13,027 | -€40,849 | -75.8% |
| Financial debts | 43 | €1,437 | €2,517 | +€1,080 | +75.2% |
| Credit institutions | 430/8 | €1,437 | €2,517 | +€1,080 | +75.2% |
| Trade debts | 44 | €44,682 | €5,260 | -€39,422 | -88.2% |
| Suppliers | 440/4 | €44,682 | €5,260 | -€39,422 | -88.2% |
| Taxes, remuneration and social security | 45 | €3,202 | €4,774 | +€1,572 | +49.1% |
| Taxes | 450/3 | €3,202 | €4,774 | +€1,572 | +49.1% |
| Other amounts payable | 47/48 | €4,555 | €476 | -€4,079 | -89.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,461 | €16,706 | +€15,245 | +1043.8% |
| Other operating charges | 640/8 | €932 | €1,744 | +€811 | +87.0% |
| Gross operating margin | 9900 | -€17,721 | -€1,033 | +€16,688 | +94.2% |
| Operating profit (loss) | 9901 | -€20,114 | -€19,483 | +€631 | +3.1% |
| Financial income | 75/76B | - | €135 | +€135 | |
| Recurring financial income | 75 | - | €135 | +€135 | |
| Financial charges | 65/66B | €203 | €688 | +€485 | +239.1% |
| Recurring financial charges | 65 | €203 | €688 | +€485 | +239.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,317 | -€20,035 | +€282 | +1.4% |
| Income taxes | 67/77 | - | €127 | +€127 | |
| Profit (loss) for the period | 9904 | -€20,317 | -€20,162 | +€155 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,317 | -€20,162 | +€155 | +0.8% |
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 4 October 2026 via checked.be.