Mynes: what changed
Two financial 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.
Mynes
Largest movements
- Current investments +€150,000
new in 2025: €150,000
- Financial fixed assets -€93,312
down €93,312 (-22.3%), from €418,864 to €325,552
- Cash -€44,848
down €44,848 (-31.8%), from €141,110 to €96,262
mainly Current investments (-€150,000) and Receivables within one year (-€19,254)
- Receivables within one year +€19,254
up €19,254 (+262%), from €7,339 to €26,592
of which Trade receivables: +€14,280
- Other debts +€28,033
up €28,033 (+10.7%), from €262,819 to €290,853
- Gross operating margin -€26,457
down €26,457 (-60.1%), from €44,005 to €17,548
- Financial income -€15,900
down €15,900 (-40.2%), from €39,550 to €23,650
- Taxes -€8,717
down €8,717 (-83.7%), from €10,417 to €1,700
- Financial charges -€616
down €616 (-3.1%), from €20,118 to €19,503
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.
Derived cash bridge
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 | €570,508 | €600,884 | +€30,376 | +5.3% |
| Fixed assets | 21/28 | €422,059 | €328,030 | -€94,029 | -22.3% |
| Tangible fixed assets | 22/27 | €3,196 | €2,478 | -€717 | -22.5% |
| Land and buildings | 22 | €1,990 | €1,874 | -€116 | -5.8% |
| Plant, machinery and equipment | 23 | €806 | €604 | -€201 | -25.0% |
| Furniture and vehicles | 24 | €400 | - | -€400 | |
| Financial fixed assets | 28 | €418,864 | €325,552 | -€93,312 | -22.3% |
| Current assets | 29/58 | €148,448 | €272,854 | +€124,405 | +83.8% |
| Amounts receivable within one year | 40/41 | €7,339 | €26,592 | +€19,254 | +262% |
| Trade receivables | 40 | - | €14,280 | +€14,280 | |
| Other amounts receivable | 41 | €7,339 | €12,312 | +€4,973 | +67.8% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €141,110 | €96,262 | -€44,848 | -31.8% |
| Total equity and liabilities | 10/49 | €570,508 | €600,884 | +€30,376 | +5.3% |
| Equity | 10/15 | €276,197 | €276,493 | +€296 | +0.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €225,500 | €225,500 | = | 0.0% |
| Distributable reserves | 133 | €225,500 | €225,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €697 | €993 | +€296 | +42.4% |
| Amounts payable | 17/49 | €294,311 | €324,391 | +€30,080 | +10.2% |
| Amounts payable within one year | 42/48 | €274,274 | €304,962 | +€30,689 | +11.2% |
| Trade debts | 44 | €3,380 | €2,285 | -€1,095 | -32.4% |
| Suppliers | 440/4 | €3,380 | €2,285 | -€1,095 | -32.4% |
| Taxes, remuneration and social security | 45 | €8,075 | €11,825 | +€3,750 | +46.4% |
| Taxes | 450/3 | €8,075 | €4,775 | -€3,300 | -40.9% |
| Remuneration and social security | 454/9 | - | €7,050 | +€7,050 | |
| Other amounts payable | 47/48 | €262,819 | €290,853 | +€28,033 | +10.7% |
| Accrued charges and deferred income | 492/3 | €20,037 | €19,429 | -€608 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €717 | €717 | +€0 | 0.0% |
| Other operating charges | 640/8 | €284 | €316 | +€32 | +11.2% |
| Gross operating margin | 9900 | €44,005 | €17,548 | -€26,457 | -60.1% |
| Operating profit (loss) | 9901 | €43,003 | €16,514 | -€26,489 | -61.6% |
| Financial income | 75/76B | €39,550 | €23,650 | -€15,900 | -40.2% |
| Recurring financial income | 75 | €39,550 | €23,650 | -€15,900 | -40.2% |
| Financial charges | 65/66B | €20,118 | €19,503 | -€616 | -3.1% |
| Recurring financial charges | 65 | €20,118 | €19,503 | -€616 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €62,436 | €20,662 | -€41,774 | -66.9% |
| Income taxes | 67/77 | €10,417 | €1,700 | -€8,717 | -83.7% |
| Profit (loss) for the period | 9904 | €52,019 | €18,962 | -€33,057 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,019 | €18,962 | -€33,057 | -63.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.