OneMind: 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.
OneMind
Largest movements
- Cash +€81,680
up €81,680 (+47.5%), from €171,922 to €253,602
mainly Net result for the year (+€108,701) and Receivables within one year (+€24,576)
- Current investments +€54,676
up €54,676 (+534.2%), from €10,235 to €64,912
- Receivables within one year -€24,576
down €24,576 (-41.6%), from €59,140 to €34,564
of which Trade receivables: -€14,613
- Tangible fixed assets -€23,327
down €23,327 (-46.6%), from €50,088 to €26,761
of which Furniture and vehicles: -€22,984
- Reserves +€64,902
up €64,902 (+27.8%), from €233,551 to €298,453
- Tax, wage and social debts +€23,844
up €23,844 (+61.1%), from €39,000 to €62,844
- Trade debts -€7,699
down €7,699 (-61.8%), from €12,460 to €4,761
- Other debts +€7,654
up €7,654 (+445.5%), from €1,718 to €9,372
- Gross operating margin +€87,334
up €87,334 (+95.2%), from €91,716 to €179,050
- Taxes +€28,888
up €28,888 (+165.4%), from €17,470 to €46,358
- Depreciation -€4,863
down €4,863 (-17.3%), from €28,190 to €23,327
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 | €292,929 | €381,631 | +€88,701 | +30.3% |
| Fixed assets | 21/28 | €50,088 | €26,761 | -€23,327 | -46.6% |
| Tangible fixed assets | 22/27 | €50,088 | €26,761 | -€23,327 | -46.6% |
| Plant, machinery and equipment | 23 | €2,650 | €2,306 | -€344 | -13.0% |
| Furniture and vehicles | 24 | €47,438 | €24,455 | -€22,984 | -48.4% |
| Current assets | 29/58 | €242,841 | €354,870 | +€112,029 | +46.1% |
| Amounts receivable within one year | 40/41 | €59,140 | €34,564 | -€24,576 | -41.6% |
| Trade receivables | 40 | €49,177 | €34,564 | -€14,613 | -29.7% |
| Other amounts receivable | 41 | €9,963 | - | -€9,963 | |
| Current investments | 50/53 | €10,235 | €64,912 | +€54,676 | +534.2% |
| Cash at bank and in hand | 54/58 | €171,922 | €253,602 | +€81,680 | +47.5% |
| Deferred charges and accrued income | 490/1 | €1,545 | €1,793 | +€248 | +16.1% |
| Total equity and liabilities | 10/49 | €292,929 | €381,631 | +€88,701 | +30.3% |
| Equity | 10/15 | €239,751 | €304,653 | +€64,902 | +27.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €233,551 | €298,453 | +€64,902 | +27.8% |
| Distributable reserves | 133 | €233,551 | €298,453 | +€64,902 | +27.8% |
| Amounts payable | 17/49 | €53,178 | €76,978 | +€23,799 | +44.8% |
| Amounts payable within one year | 42/48 | €53,178 | €76,978 | +€23,799 | +44.8% |
| Trade debts | 44 | €12,460 | €4,761 | -€7,699 | -61.8% |
| Suppliers | 440/4 | €12,460 | €4,761 | -€7,699 | -61.8% |
| Taxes, remuneration and social security | 45 | €39,000 | €62,844 | +€23,844 | +61.1% |
| Taxes | 450/3 | €39,000 | €62,844 | +€23,844 | +61.1% |
| Other amounts payable | 47/48 | €1,718 | €9,372 | +€7,654 | +445.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,190 | €23,327 | -€4,863 | -17.3% |
| Other operating charges | 640/8 | €519 | - | -€519 | |
| Gross operating margin | 9900 | €91,716 | €179,050 | +€87,334 | +95.2% |
| Operating profit (loss) | 9901 | €63,007 | €155,723 | +€92,715 | +147.1% |
| Financial income | 75/76B | €146 | €581 | +€435 | +298.0% |
| Recurring financial income | 75 | €146 | €581 | +€435 | +298.0% |
| Financial charges | 65/66B | €313 | €1,244 | +€932 | +297.9% |
| Recurring financial charges | 65 | €313 | €1,244 | +€932 | +297.9% |
| Profit (loss) for the period before taxes | 9903 | €62,841 | €155,059 | +€92,219 | +146.8% |
| Income taxes | 67/77 | €17,470 | €46,358 | +€28,888 | +165.4% |
| Profit (loss) for the period | 9904 | €45,370 | €108,701 | +€63,331 | +139.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,370 | €108,701 | +€63,331 | +139.6% |
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 28 September 2026 via checked.be.