Restless Minds: 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.
Restless Minds
Largest movements
- Receivables within one year +€51,870
up €51,870 (+23.3%), from €222,431 to €274,301
of which Trade receivables: +€122,854
- Tangible fixed assets -€4,712
down €4,712 (-66.1%), from €7,126 to €2,414
of which Plant, machinery and equipment: -€4,312
- Other debts +€451,194
up €451,194 (+163%), from €276,758 to €727,951
- Trade debts -€327,840
down €327,840 (-83.3%), from €393,547 to €65,707
- Profit (loss) carried forward -€95,045
down €95,045 (-18.0%), from -€526,954 to -€621,999
- Tax, wage and social debts +€18,735
up €18,735 (+64.2%), from €29,159 to €47,894
of which Taxes: +€14,422
- Gross operating margin +€373,165
up €373,165, from -€150,965 to €222,200
- Purchases and services -€316,822
down €316,822 (-48.8%), from €649,002 to €332,180
- Turnover +€51,198
up €51,198 (+10.2%), from €501,765 to €552,963
- Staff costs -€48,626
down €48,626 (-15.0%), from €323,158 to €274,532
- Financial charges +€22,285
up €22,285 (+172%), from €12,979 to €35,264
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 | €240,710 | €287,779 | +€47,069 | +19.6% |
| Fixed assets | 21/28 | €7,126 | €2,414 | -€4,712 | -66.1% |
| Tangible fixed assets | 22/27 | €7,126 | €2,414 | -€4,712 | -66.1% |
| Plant, machinery and equipment | 23 | €6,460 | €2,149 | -€4,312 | -66.7% |
| Other tangible fixed assets | 26 | €666 | €266 | -€400 | -60.1% |
| Current assets | 29/58 | €233,584 | €285,365 | +€51,781 | +22.2% |
| Amounts receivable within one year | 40/41 | €222,431 | €274,301 | +€51,870 | +23.3% |
| Trade receivables | 40 | €151,448 | €274,301 | +€122,854 | +81.1% |
| Other amounts receivable | 41 | €70,984 | - | -€70,984 | |
| Cash at bank and in hand | 54/58 | €7,526 | €7,612 | +€86 | +1.1% |
| Deferred charges and accrued income | 490/1 | €3,626 | €3,452 | -€175 | -4.8% |
| Total equity and liabilities | 10/49 | €240,710 | €287,779 | +€47,069 | +19.6% |
| Equity | 10/15 | -€458,754 | -€553,799 | -€95,045 | -20.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€526,954 | -€621,999 | -€95,045 | -18.0% |
| Provisions and deferred taxes | 16 | - | €25 | +€25 | |
| Provisions for liabilities and charges | 160/5 | - | €25 | +€25 | |
| Pensions and similar obligations | 160 | - | €25 | +€25 | |
| Amounts payable | 17/49 | €699,464 | €841,552 | +€142,089 | +20.3% |
| Amounts payable within one year | 42/48 | €699,464 | €841,552 | +€142,089 | +20.3% |
| Trade debts | 44 | €393,547 | €65,707 | -€327,840 | -83.3% |
| Suppliers | 440/4 | €393,547 | €65,707 | -€327,840 | -83.3% |
| Taxes, remuneration and social security | 45 | €29,159 | €47,894 | +€18,735 | +64.2% |
| Taxes | 450/3 | €1,206 | €15,628 | +€14,422 | +1,195% |
| Remuneration and social security | 454/9 | €27,953 | €32,266 | +€4,313 | +15.4% |
| Other amounts payable | 47/48 | €276,758 | €727,951 | +€451,194 | +163% |
| Turnover | 70 | €501,765 | €552,963 | +€51,198 | +10.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €649,002 | €332,180 | -€316,822 | -48.8% |
| Remuneration, social security and pensions | 62 | €323,158 | €274,532 | -€48,626 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,830 | €4,712 | -€118 | -2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €25 | +€25 | |
| Other operating charges | 640/8 | €1,826 | €1,746 | -€80 | -4.4% |
| Gross operating margin | 9900 | -€150,965 | €222,200 | +€373,165 | |
| Operating profit (loss) | 9901 | -€480,779 | -€58,815 | +€421,963 | +87.8% |
| Financial charges | 65/66B | €12,979 | €35,264 | +€22,285 | +172% |
| Recurring financial charges | 65 | €12,979 | €35,264 | +€22,285 | +172% |
| Profit (loss) for the period before taxes | 9903 | -€493,758 | -€94,080 | +€399,678 | +80.9% |
| Income taxes | 67/77 | €728 | €965 | +€237 | +32.6% |
| Profit (loss) for the period | 9904 | -€494,486 | -€95,045 | +€399,441 | +80.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€494,486 | -€95,045 | +€399,441 | +80.8% |
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 16 October 2026 via checked.be.