MultiMinds: 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.
MultiMinds
Largest movements
- Cash +€236,022
up €236,022 (+143.0%), from €165,066 to €401,088
mainly Net result for the year (+€234,659) and Other debts (+€200,000)
- Receivables within one year +€44,297
up €44,297 (+9.6%), from €459,893 to €504,190
of which Trade receivables: +€45,167
- Tangible fixed assets -€12,652
down €12,652 (-17.8%), from €71,089 to €58,436
of which Other tangible fixed assets: -€14,860
- Intangible fixed assets -€11,512
down €11,512 (-50.0%), from €23,023 to €11,512
- Other debts +€200,000
new in 2025: €200,000
- Current portion of long-term debt -€82,976
down €82,976 (-37.4%), from €221,786 to €138,811
- Trade debts +€75,280
up €75,280 (+41.4%), from €181,952 to €257,232
- Tax, wage and social debts +€40,854
up €40,854 (+20.0%), from €203,909 to €244,764
of which Remuneration and social security: +€31,851
- Profit (loss) carried forward +€34,659
up €34,659, from -€26,096 to €8,563
- Gross operating margin +€300,276
up €300,276 (+30.2%), from €994,676 to €1.3m
- Staff costs -€46,530
down €46,530 (-4.6%), from €1.0m to €968,002
- Taxes +€26,597
up €26,597 (+1676.9%), from €1,586 to €28,183
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 | €760,535 | €1,014,205 | +€253,670 | +33.4% |
| Fixed assets | 21/28 | €100,362 | €76,198 | -€24,164 | -24.1% |
| Intangible fixed assets | 21 | €23,023 | €11,512 | -€11,512 | -50.0% |
| Tangible fixed assets | 22/27 | €71,089 | €58,436 | -€12,652 | -17.8% |
| Furniture and vehicles | 24 | €9,812 | €12,020 | +€2,208 | +22.5% |
| Other tangible fixed assets | 26 | €61,277 | €46,417 | -€14,860 | -24.3% |
| Financial fixed assets | 28 | €6,250 | €6,250 | = | 0.0% |
| Current assets | 29/58 | €660,173 | €938,007 | +€277,834 | +42.1% |
| Amounts receivable within one year | 40/41 | €459,893 | €504,190 | +€44,297 | +9.6% |
| Trade receivables | 40 | €459,023 | €504,190 | +€45,167 | +9.8% |
| Other amounts receivable | 41 | €870 | - | -€870 | |
| Cash at bank and in hand | 54/58 | €165,066 | €401,088 | +€236,022 | +143.0% |
| Deferred charges and accrued income | 490/1 | €35,214 | €32,729 | -€2,484 | -7.1% |
| Total equity and liabilities | 10/49 | €760,535 | €1,014,205 | +€253,670 | +33.4% |
| Equity | 10/15 | -€5,636 | €29,023 | +€34,659 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,096 | €8,563 | +€34,659 | |
| Amounts payable | 17/49 | €766,171 | €985,182 | +€219,011 | +28.6% |
| Amounts payable after more than one year | 17 | €122,576 | €94,296 | -€28,280 | -23.1% |
| Financial debts | 170/4 | €122,576 | €94,296 | -€28,280 | -23.1% |
| Amounts payable within one year | 42/48 | €607,648 | €840,835 | +€233,188 | +38.4% |
| Current portion of amounts payable after more than one year | 42 | €221,786 | €138,811 | -€82,976 | -37.4% |
| Financial debts | 43 | - | €29 | +€29 | |
| Credit institutions | 430/8 | - | €29 | +€29 | |
| Trade debts | 44 | €181,952 | €257,232 | +€75,280 | +41.4% |
| Suppliers | 440/4 | €181,952 | €257,232 | +€75,280 | +41.4% |
| Taxes, remuneration and social security | 45 | €203,909 | €244,764 | +€40,854 | +20.0% |
| Taxes | 450/3 | €54,504 | €63,507 | +€9,003 | +16.5% |
| Remuneration and social security | 454/9 | €149,405 | €181,257 | +€31,851 | +21.3% |
| Other amounts payable | 47/48 | - | €200,000 | +€200,000 | |
| Accrued charges and deferred income | 492/3 | €35,948 | €50,051 | +€14,103 | +39.2% |
| Non-recurring operating income | 76A | - | €264 | +€264 | |
| Remuneration, social security and pensions | 62 | €1,014,532 | €968,002 | -€46,530 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,719 | €35,398 | -€4,321 | -10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,004 | +€3,004 | |
| Other operating charges | 640/8 | €856 | €1,640 | +€784 | +91.6% |
| Non-recurring operating charges | 66A | €160 | €2,196 | +€2,036 | +1274.9% |
| Gross operating margin | 9900 | €994,676 | €1,294,952 | +€300,276 | +30.2% |
| Operating profit (loss) | 9901 | -€60,591 | €284,712 | +€345,303 | |
| Financial income | 75/76B | €441 | €2,333 | +€1,892 | +428.8% |
| Recurring financial income | 75 | €441 | €2,333 | +€1,892 | +428.8% |
| Financial charges | 65/66B | €18,972 | €24,202 | +€5,231 | +27.6% |
| Recurring financial charges | 65 | €18,972 | €24,202 | +€5,231 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | -€79,122 | €262,842 | +€341,964 | |
| Income taxes | 67/77 | €1,586 | €28,183 | +€26,597 | +1676.9% |
| Profit (loss) for the period | 9904 | -€80,708 | €234,659 | +€315,367 | |
| Profit (loss) for the period to be appropriated | 9905 | -€80,708 | €234,659 | +€315,367 |
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 1 October 2026 via checked.be.