Potential in Mind: 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.
Potential in Mind
Largest movements
- Receivables within one year -€16,327
down €16,327 (-55.6%), from €29,367 to €13,040
of which Other amounts receivable: -€17,492
- Cash -€11,127
down €11,127 (-8.8%), from €126,249 to €115,122
mainly Contributions, distributions and other (-€21,166) and Other debts (-€15,909)
- Current investments +€6,133
up €6,133 (+32.6%), from €18,803 to €24,937
- Other debts -€15,909
down €15,909 (-37.1%), from €42,900 to €26,991
- Trade debts -€3,233
down €3,233 (-90.8%), from €3,560 to €328
- Tax, wage and social debts -€2,436
down €2,436 (-43.4%), from €5,611 to €3,175
- Gross operating margin -€22,173
down €22,173 (-40.2%), from €55,098 to €32,925
- Taxes -€4,428
down €4,428 (-37.6%), from €11,767 to €7,339
- Other operating charges +€2,571
up €2,571 (+251.4%), from €1,023 to €3,594
- Financial charges +€952
up €952 (+427.7%), from €223 to €1,175
- Financial income -€679
down €679 (-45.6%), from €1,490 to €811
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 | €199,480 | €177,493 | -€21,987 | -11.0% |
| Fixed assets | 21/28 | €2,559 | €1,688 | -€872 | -34.1% |
| Tangible fixed assets | 22/27 | €2,559 | €1,688 | -€872 | -34.1% |
| Furniture and vehicles | 24 | €2,559 | €1,688 | -€872 | -34.1% |
| Current assets | 29/58 | €196,921 | €175,806 | -€21,115 | -10.7% |
| Amounts receivable after more than one year | 29 | €22,000 | €22,000 | = | 0.0% |
| Other amounts receivable | 291 | €22,000 | €22,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,367 | €13,040 | -€16,327 | -55.6% |
| Trade receivables | 40 | €10,913 | €12,079 | +€1,166 | +10.7% |
| Other amounts receivable | 41 | €18,453 | €961 | -€17,492 | -94.8% |
| Current investments | 50/53 | €18,803 | €24,937 | +€6,133 | +32.6% |
| Cash at bank and in hand | 54/58 | €126,249 | €115,122 | -€11,127 | -8.8% |
| Deferred charges and accrued income | 490/1 | €502 | €707 | +€205 | +40.8% |
| Total equity and liabilities | 10/49 | €199,480 | €177,493 | -€21,987 | -11.0% |
| Equity | 10/15 | €147,409 | €147,000 | -€409 | -0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €128,400 | €128,400 | = | 0.0% |
| Distributable reserves | 133 | €128,400 | €128,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €409 | €0 | -€409 | -100.0% |
| Amounts payable | 17/49 | €52,071 | €30,493 | -€21,578 | -41.4% |
| Amounts payable within one year | 42/48 | €52,071 | €30,493 | -€21,578 | -41.4% |
| Trade debts | 44 | €3,560 | €328 | -€3,233 | -90.8% |
| Suppliers | 440/4 | €3,560 | €328 | -€3,233 | -90.8% |
| Taxes, remuneration and social security | 45 | €5,611 | €3,175 | -€2,436 | -43.4% |
| Taxes | 450/3 | €5,611 | €3,175 | -€2,436 | -43.4% |
| Other amounts payable | 47/48 | €42,900 | €26,991 | -€15,909 | -37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €646 | €872 | +€226 | +35.0% |
| Other operating charges | 640/8 | €1,023 | €3,594 | +€2,571 | +251.4% |
| Gross operating margin | 9900 | €55,098 | €32,925 | -€22,173 | -40.2% |
| Operating profit (loss) | 9901 | €53,430 | €28,459 | -€24,971 | -46.7% |
| Financial income | 75/76B | €1,490 | €811 | -€679 | -45.6% |
| Recurring financial income | 75 | €1,490 | €811 | -€679 | -45.6% |
| Financial charges | 65/66B | €223 | €1,175 | +€952 | +427.7% |
| Recurring financial charges | 65 | €223 | €1,175 | +€952 | +427.7% |
| Profit (loss) for the period before taxes | 9903 | €54,698 | €28,096 | -€26,602 | -48.6% |
| Income taxes | 67/77 | €11,767 | €7,339 | -€4,428 | -37.6% |
| Profit (loss) for the period | 9904 | €42,930 | €20,757 | -€22,173 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,930 | €20,757 | -€22,173 | -51.6% |
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 10 October 2026 via checked.be.