NEW MIND COACHING: 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.
NEW MIND COACHING
Largest movements
- Receivables within one year -€21,882
down €21,882 (-63.9%), from €34,233 to €12,351
of which Other amounts receivable: -€19,429
- Tangible fixed assets -€4,079
down €4,079 (-1.7%), from €241,739 to €237,659
of which Plant, machinery and equipment: -€5,210
- Current portion of long-term debt -€43,467
down €43,467 (-79.8%), from €54,484 to €11,018
- Debts after one year +€34,256
up €34,256 (+18.3%), from €186,909 to €221,165
- Profit (loss) carried forward -€12,329
down €12,329 (-41.7%), from €29,535 to €17,206
- Tax, wage and social debts -€2,925
down €2,925 (-52.9%), from €5,525 to €2,600
- Purchases and services +€9,790
up €9,790 (+21.9%), from €44,699 to €54,489
- Gross operating margin -€6,057
down €6,057 (-25.2%), from €24,014 to €17,957
- Depreciation +€4,990
up €4,990 (+39.6%), from €12,613 to €17,603
- Turnover +€1,645
up €1,645 (+2.5%), from €64,659 to €66,304
- Financial charges +€1,006
up €1,006 (+9.8%), from €10,246 to €11,252
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 | €281,329 | €255,144 | -€26,184 | -9.3% |
| Fixed assets | 21/28 | €241,739 | €237,659 | -€4,079 | -1.7% |
| Tangible fixed assets | 22/27 | €241,739 | €237,659 | -€4,079 | -1.7% |
| Land and buildings | 22 | €228,398 | €229,529 | +€1,131 | +0.5% |
| Plant, machinery and equipment | 23 | €13,341 | €8,130 | -€5,210 | -39.1% |
| Current assets | 29/58 | €39,590 | €17,485 | -€22,105 | -55.8% |
| Amounts receivable within one year | 40/41 | €34,233 | €12,351 | -€21,882 | -63.9% |
| Trade receivables | 40 | €3,053 | €600 | -€2,453 | -80.3% |
| Other amounts receivable | 41 | €31,180 | €11,751 | -€19,429 | -62.3% |
| Cash at bank and in hand | 54/58 | €5,358 | €5,135 | -€223 | -4.2% |
| Total equity and liabilities | 10/49 | €281,329 | €255,144 | -€26,184 | -9.3% |
| Equity | 10/15 | €31,535 | €19,206 | -€12,329 | -39.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,535 | €17,206 | -€12,329 | -41.7% |
| Amounts payable | 17/49 | €249,794 | €235,938 | -€13,855 | -5.5% |
| Amounts payable after more than one year | 17 | €186,909 | €221,165 | +€34,256 | +18.3% |
| Financial debts | 170/4 | €186,909 | €221,165 | +€34,256 | +18.3% |
| Amounts payable within one year | 42/48 | €62,885 | €14,774 | -€48,111 | -76.5% |
| Current portion of amounts payable after more than one year | 42 | €54,484 | €11,018 | -€43,467 | -79.8% |
| Trade debts | 44 | €2,876 | €1,156 | -€1,720 | -59.8% |
| Suppliers | 440/4 | €2,876 | €1,156 | -€1,720 | -59.8% |
| Taxes, remuneration and social security | 45 | €5,525 | €2,600 | -€2,925 | -52.9% |
| Taxes | 450/3 | €5,525 | €2,600 | -€2,925 | -52.9% |
| Turnover | 70 | €64,659 | €66,304 | +€1,645 | +2.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €44,699 | €54,489 | +€9,790 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,613 | €17,603 | +€4,990 | +39.6% |
| Other operating charges | 640/8 | €1,192 | €1,431 | +€238 | +20.0% |
| Gross operating margin | 9900 | €24,014 | €17,957 | -€6,057 | -25.2% |
| Operating profit (loss) | 9901 | €10,208 | -€1,077 | -€11,285 | |
| Financial charges | 65/66B | €10,246 | €11,252 | +€1,006 | +9.8% |
| Recurring financial charges | 65 | €10,246 | €11,252 | +€1,006 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | -€38 | -€12,329 | -€12,291 | -32,328% |
| Income taxes | 67/77 | €120 | - | -€120 | |
| Profit (loss) for the period | 9904 | -€158 | -€12,329 | -€12,171 | -7,689% |
| Profit (loss) for the period to be appropriated | 9905 | -€158 | -€12,329 | -€12,171 | -7,689% |
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 16 October 2026 via checked.be.