One Mind Projects: 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.
One Mind Projects
Largest movements
- Cash -€24,249
down €24,249 (-95.6%), from €25,361 to €1,112
mainly Trade debts (-€58,674) and Debts after one year (-€11,449)
- Receivables after one year -€12,000
down €12,000 (-44.0%), from €27,282 to €15,282
- Receivables within one year +€11,009
up €11,009 (+15.6%), from €70,374 to €81,383
of which Other amounts receivable: +€12,557
- Tangible fixed assets -€11,009
down €11,009 (-18.9%), from €58,392 to €47,383
of which Furniture and vehicles: -€10,998
- Trade debts -€58,674
down €58,674 (-91.4%), from €64,224 to €5,551
- Tax, wage and social debts +€23,489
up €23,489 (+328%), from €7,153 to €30,642
- Debts after one year -€11,449
down €11,449 (-59.7%), from €19,164 to €7,715
- Profit (loss) carried forward +€7,829
up €7,829 (+3,519%), from €222 to €8,051
- Depreciation -€4,125
down €4,125 (-21.0%), from €19,626 to €15,501
- Financial charges +€1,187
up €1,187 (+51.9%), from €2,286 to €3,473
- Other operating charges -€768
down €768 (-25.5%), from €3,008 to €2,240
- Taxes +€592
up €592 (+16.6%), from €3,560 to €4,152
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 | €181,409 | €145,160 | -€36,249 | -20.0% |
| Fixed assets | 21/28 | €58,392 | €47,383 | -€11,009 | -18.9% |
| Tangible fixed assets | 22/27 | €58,392 | €47,383 | -€11,009 | -18.9% |
| Plant, machinery and equipment | 23 | €3,242 | €3,231 | -€11 | -0.3% |
| Furniture and vehicles | 24 | €55,150 | €44,152 | -€10,998 | -19.9% |
| Current assets | 29/58 | €123,017 | €97,777 | -€25,240 | -20.5% |
| Amounts receivable after more than one year | 29 | €27,282 | €15,282 | -€12,000 | -44.0% |
| Other amounts receivable | 291 | €27,282 | €15,282 | -€12,000 | -44.0% |
| Amounts receivable within one year | 40/41 | €70,374 | €81,383 | +€11,009 | +15.6% |
| Trade receivables | 40 | €55,283 | €53,736 | -€1,547 | -2.8% |
| Other amounts receivable | 41 | €15,091 | €27,648 | +€12,557 | +83.2% |
| Cash at bank and in hand | 54/58 | €25,361 | €1,112 | -€24,249 | -95.6% |
| Total equity and liabilities | 10/49 | €181,409 | €145,160 | -€36,249 | -20.0% |
| Equity | 10/15 | €68,158 | €75,986 | +€7,829 | +11.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €47,935 | €47,935 | = | 0.0% |
| Distributable reserves | 133 | €47,935 | €47,935 | = | 0.0% |
| Profit (loss) carried forward | 14 | €222 | €8,051 | +€7,829 | +3,519% |
| Amounts payable | 17/49 | €113,251 | €69,174 | -€44,077 | -38.9% |
| Amounts payable after more than one year | 17 | €19,164 | €7,715 | -€11,449 | -59.7% |
| Financial debts | 170/4 | €19,164 | €7,715 | -€11,449 | -59.7% |
| Amounts payable within one year | 42/48 | €94,088 | €61,459 | -€32,628 | -34.7% |
| Current portion of amounts payable after more than one year | 42 | €11,607 | €12,450 | +€843 | +7.3% |
| Trade debts | 44 | €64,224 | €5,551 | -€58,674 | -91.4% |
| Suppliers | 440/4 | €64,224 | €5,551 | -€58,674 | -91.4% |
| Taxes, remuneration and social security | 45 | €7,153 | €30,642 | +€23,489 | +328% |
| Taxes | 450/3 | €7,153 | €30,642 | +€23,489 | +328% |
| Other amounts payable | 47/48 | €11,103 | €12,816 | +€1,713 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,626 | €15,501 | -€4,125 | -21.0% |
| Other operating charges | 640/8 | €3,008 | €2,240 | -€768 | -25.5% |
| Gross operating margin | 9900 | €32,357 | €32,048 | -€309 | -1.0% |
| Operating profit (loss) | 9901 | €9,723 | €14,307 | +€4,584 | +47.1% |
| Financial income | 75/76B | €1,041 | €1,146 | +€105 | +10.1% |
| Recurring financial income | 75 | €1,041 | €1,146 | +€105 | +10.1% |
| Financial charges | 65/66B | €2,286 | €3,473 | +€1,187 | +51.9% |
| Recurring financial charges | 65 | €2,286 | €3,473 | +€1,187 | +51.9% |
| Profit (loss) for the period before taxes | 9903 | €8,478 | €11,980 | +€3,502 | +41.3% |
| Income taxes | 67/77 | €3,560 | €4,152 | +€592 | +16.6% |
| Profit (loss) for the period | 9904 | €4,918 | €7,829 | +€2,910 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,918 | €7,829 | +€2,910 | +59.2% |
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 13 October 2026 via checked.be.