Your Mind: what changed
Your Mind
Largest movements
- Receivables within one year +€10,178
up €10,178 (+33.8%), from €30,104 to €40,281
of which Trade receivables: +€7,058
- Deferred charges and accrued income +€1,571
up €1,571 (+234%), from €673 to €2,244
- Tangible fixed assets -€1,099
down €1,099 (-26.6%), from €4,137 to €3,039
- Cash -€883
down €883 (-5.5%), from €16,083 to €15,199
mainly Receivables within one year (-€10,178) and Tax, wage and social debts (-€2,888)
- Profit (loss) carried forward +€5,014
up €5,014 (+28.2%), from €17,785 to €22,800
- Other debts +€4,985
up €4,985 (+32.4%), from €15,375 to €20,360
- Tax, wage and social debts -€2,888
down €2,888 (-20.7%), from €13,945 to €11,057
of which Taxes: -€3,280
- Trade debts +€2,656
up €2,656 (+242%), from €1,095 to €3,751
- Staff costs +€40,399
up €40,399 (+1,359%), from €2,972 to €43,371
- Gross operating margin +€29,840
up €29,840 (+99.7%), from €29,935 to €59,775
- Financial charges +€3,016
up €3,016 (+192%), from €1,568 to €4,583
- Taxes -€1,612
down €1,612 (-27.9%), from €5,778 to €4,167
- Depreciation +€1,182
up €1,182 (+182%), from €650 to €1,832
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,201 | €60,968 | +€9,767 | +19.1% |
| Fixed assets | 21/28 | €4,342 | €3,244 | -€1,099 | -25.3% |
| Tangible fixed assets | 22/27 | €4,137 | €3,039 | -€1,099 | -26.6% |
| Furniture and vehicles | 24 | €4,137 | €3,039 | -€1,099 | -26.6% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €46,859 | €57,725 | +€10,866 | +23.2% |
| Amounts receivable within one year | 40/41 | €30,104 | €40,281 | +€10,178 | +33.8% |
| Trade receivables | 40 | €26,882 | €33,941 | +€7,058 | +26.3% |
| Other amounts receivable | 41 | €3,222 | €6,341 | +€3,119 | +96.8% |
| Cash at bank and in hand | 54/58 | €16,083 | €15,199 | -€883 | -5.5% |
| Deferred charges and accrued income | 490/1 | €673 | €2,244 | +€1,571 | +234% |
| Total equity and liabilities | 10/49 | €51,201 | €60,968 | +€9,767 | +19.1% |
| Equity | 10/15 | €20,785 | €25,800 | +€5,014 | +24.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,785 | €22,800 | +€5,014 | +28.2% |
| Amounts payable | 17/49 | €30,416 | €35,169 | +€4,753 | +15.6% |
| Amounts payable within one year | 42/48 | €30,416 | €35,169 | +€4,753 | +15.6% |
| Trade debts | 44 | €1,095 | €3,751 | +€2,656 | +242% |
| Suppliers | 440/4 | €1,095 | €3,751 | +€2,656 | +242% |
| Taxes, remuneration and social security | 45 | €13,945 | €11,057 | -€2,888 | -20.7% |
| Taxes | 450/3 | €9,795 | €6,515 | -€3,280 | -33.5% |
| Remuneration and social security | 454/9 | €4,150 | €4,542 | +€392 | +9.4% |
| Other amounts payable | 47/48 | €15,375 | €20,360 | +€4,985 | +32.4% |
| Remuneration, social security and pensions | 62 | €2,972 | €43,371 | +€40,399 | +1,359% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €650 | €1,832 | +€1,182 | +182% |
| Non-recurring operating charges | 66A | €356 | - | -€356 | |
| Gross operating margin | 9900 | €29,935 | €59,775 | +€29,840 | +99.7% |
| Operating profit (loss) | 9901 | €25,957 | €14,572 | -€11,385 | -43.9% |
| Financial income | 75/76B | €7 | €26 | +€18 | +248% |
| Recurring financial income | 75 | €7 | €26 | +€18 | +248% |
| Financial charges | 65/66B | €1,568 | €4,583 | +€3,016 | +192% |
| Recurring financial charges | 65 | €1,568 | €4,583 | +€3,016 | +192% |
| Profit (loss) for the period before taxes | 9903 | €24,397 | €10,014 | -€14,383 | -59.0% |
| Income taxes | 67/77 | €5,778 | €4,167 | -€1,612 | -27.9% |
| Profit (loss) for the period | 9904 | €18,618 | €5,847 | -€12,771 | -68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,618 | €5,847 | -€12,771 | -68.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.