OPEN MIND & STRATEGY: 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.
OPEN MIND & STRATEGY
Largest movements
- Cash +€139
up €139 (+397.1%), from €35 to €174
mainly Other debts (+€212) and Receivables within one year (+€107)
- Receivables within one year -€107
down €107 (-77.5%), from €138 to €31
- Other debts +€212
up €212 (+0.3%), from €68,422 to €68,634
- Profit (loss) carried forward -€160
down €160 (-0.2%), from -€77,469 to -€77,629
- Trade debts -€20
no longer reported in 2025 (was €20)
- Financial charges +€94
new in 2025: €94
- Other operating charges +€46
up €46 (+230.0%), from €20 to €66
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 | €173 | €205 | +€32 | +18.5% |
| Current assets | 29/58 | €173 | €205 | +€32 | +18.5% |
| Amounts receivable within one year | 40/41 | €138 | €31 | -€107 | -77.5% |
| Other amounts receivable | 41 | €138 | €31 | -€107 | -77.5% |
| Cash at bank and in hand | 54/58 | €35 | €174 | +€139 | +397.1% |
| Total equity and liabilities | 10/49 | €173 | €205 | +€32 | +18.5% |
| Equity | 10/15 | -€68,269 | -€68,429 | -€160 | -0.2% |
| Contributions | 10/11 | €9,200 | €9,200 | = | 0.0% |
| Capital | 10 | €9,200 | €9,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €9,400 | €9,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,469 | -€77,629 | -€160 | -0.2% |
| Amounts payable | 17/49 | €68,442 | €68,634 | +€192 | +0.3% |
| Amounts payable within one year | 42/48 | €68,442 | €68,634 | +€192 | +0.3% |
| Trade debts | 44 | €20 | - | -€20 | |
| Suppliers | 440/4 | €20 | - | -€20 | |
| Other amounts payable | 47/48 | €68,422 | €68,634 | +€212 | +0.3% |
| Other operating charges | 640/8 | €20 | €66 | +€46 | +230.0% |
| Operating profit (loss) | 9901 | -€20 | -€66 | -€46 | -230.0% |
| Financial charges | 65/66B | - | €94 | +€94 | |
| Recurring financial charges | 65 | - | €94 | +€94 | |
| Profit (loss) for the period before taxes | 9903 | -€20 | -€160 | -€140 | -700.0% |
| Profit (loss) for the period | 9904 | -€20 | -€160 | -€140 | -700.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20 | -€160 | -€140 | -700.0% |
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 3 October 2026 via checked.be.