OPEN MIND COMMUNICATIONS: 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.
OPEN MIND COMMUNICATIONS
Largest movements
- Cash +€26,810
up €26,810 (+131%), from €20,456 to €47,266
- Receivables within one year +€4,330
up €4,330 (+25.3%), from €17,137 to €21,467
- Profit (loss) carried forward +€31,123
up €31,123 (+36.7%), from -€84,846 to -€53,723
- Other debts -€2,145
down €2,145 (-2.0%), from €106,757 to €104,612
- Tax, wage and social debts +€1,232
up €1,232 (+106%), from €1,164 to €2,396
- Trade debts +€846
up €846 (+242%), from €350 to €1,197
- Gross operating margin -€11,944
down €11,944 (-45.5%), from €26,275 to €14,331
- Other operating charges +€619
up €619 (+100%), from €619 to €1,238
- Taxes +€510
up €510 (+115%), from €441 to €951
- Depreciation -€321
no longer reported in 2025 (was €321)
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,676 | €68,733 | +€31,057 | +82.4% |
| Fixed assets | 21/28 | €84 | - | -€84 | |
| Tangible fixed assets | 22/27 | €84 | - | -€84 | |
| Furniture and vehicles | 24 | €84 | - | -€84 | |
| Current assets | 29/58 | €37,593 | €68,733 | +€31,140 | +82.8% |
| Amounts receivable within one year | 40/41 | €17,137 | €21,467 | +€4,330 | +25.3% |
| Trade receivables | 40 | €17,137 | €21,467 | +€4,330 | +25.3% |
| Cash at bank and in hand | 54/58 | €20,456 | €47,266 | +€26,810 | +131% |
| Total equity and liabilities | 10/49 | €37,676 | €68,733 | +€31,057 | +82.4% |
| Equity | 10/15 | -€70,595 | -€39,472 | +€31,123 | +44.1% |
| Contributions | 10/11 | €12,392 | €12,392 | = | 0.0% |
| Capital | 10 | €12,392 | €12,392 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,846 | -€53,723 | +€31,123 | +36.7% |
| Amounts payable | 17/49 | €108,271 | €108,205 | -€66 | -0.1% |
| Amounts payable within one year | 42/48 | €108,271 | €108,205 | -€66 | -0.1% |
| Trade debts | 44 | €350 | €1,197 | +€846 | +242% |
| Suppliers | 440/4 | €350 | €1,197 | +€846 | +242% |
| Taxes, remuneration and social security | 45 | €1,164 | €2,396 | +€1,232 | +106% |
| Taxes | 450/3 | €1,164 | €2,396 | +€1,232 | +106% |
| Other amounts payable | 47/48 | €106,757 | €104,612 | -€2,145 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €321 | - | -€321 | |
| Other operating charges | 640/8 | €619 | €1,238 | +€619 | +100% |
| Non-recurring operating charges | 66A | €45 | - | -€45 | |
| Gross operating margin | 9900 | €26,275 | €14,331 | -€11,944 | -45.5% |
| Operating profit (loss) | 9901 | €25,291 | €13,093 | -€12,198 | -48.2% |
| Financial charges | 65/66B | €269 | €261 | -€8 | -2.9% |
| Recurring financial charges | 65 | €269 | €261 | -€8 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €25,022 | €12,832 | -€12,190 | -48.7% |
| Income taxes | 67/77 | €441 | €951 | +€510 | +115% |
| Profit (loss) for the period | 9904 | €24,581 | €11,881 | -€12,700 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,581 | €11,881 | -€12,700 | -51.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.