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MentionBox: 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.

What changed

MentionBox

BE 0784.700.405
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€163,694
2024 · €33,065-€196,759
Equity
€23,802
2024 · €33,182-€9,380
Cash
€95,133
2024 · €27,118+€68,014
Balance sheet total
€407,337
2024 · €84,534+€322,802

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€217,189

    up €217,189 (+421%), from €51,646 to €268,834

    of which Trade receivables: +€221,256

  • Cash +€68,014

    up €68,014 (+251%), from €27,118 to €95,133

    mainly Trade debts (+€239,349) and Contributions, distributions and other (+€154,314)

  • Deferred charges and accrued income +€25,354

    up €25,354 (+8,681%), from €292 to €25,646

  • Financial fixed assets +€7,000

    up €7,000 (+1,750%), from €400 to €7,400

  • Tangible fixed assets +€5,246

    up €5,246 (+103%), from €5,078 to €10,324

Equity and liabilities
  • Trade debts +€239,349

    up €239,349 (+1,142%), from €20,955 to €260,303

  • Profit (loss) carried forward -€163,694

    down €163,694, from €30,782 to -€132,912

  • Contributions +€154,314

    up €154,314 (+6,430%), from €2,400 to €156,714

  • Accrued charges and deferred income +€86,116

    new in 2025: €86,116

  • Tax, wage and social debts +€7,434

    up €7,434 (+25.2%), from €29,538 to €36,972

    of which Remuneration and social security: +€20,204

Income statement
  • Staff costs +€190,622

    up €190,622 (+311%), from €61,309 to €251,930

  • Gross operating margin -€7,381

    down €7,381 (-7.1%), from €103,307 to €95,927

  • Taxes -€5,636

    down €5,636 (-78.6%), from €7,167 to €1,530

  • Other operating charges +€2,124

    up €2,124 (+1,182%), from €180 to €2,304

  • Depreciation +€1,655

    up €1,655 (+230%), from €719 to €2,374

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €33,065
Gross operating margin -€7,381
Staff costs -€190,622
Depreciation -€1,655
Other operating charges -€2,124
Financial income -€129
Financial charges -€485
Taxes +€5,636
Result 2025 -€163,694
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€71,680
Investment -€14,620
Financing +€154,314
Cash 2024 €27,118
Net result for the year -€163,694
Depreciation +€2,374
Receivables within one year -€217,189
Deferred charges and accrued income -€25,354
Trade debts +€239,349
Tax, wage and social debts +€7,434
Other debts -€716
Accrued charges and deferred income +€86,116
Investment in fixed assets (net) -€14,620
Contributions, distributions and other +€154,314
Cash 2025 €95,133
brings cash intakes cash out
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €84,534 €407,337 +€322,802 +382%
Fixed assets 21/28 €5,478 €17,724 +€12,246 +224%
Tangible fixed assets 22/27 €5,078 €10,324 +€5,246 +103%
Furniture and vehicles 24 €5,078 €10,324 +€5,246 +103%
Financial fixed assets 28 €400 €7,400 +€7,000 +1,750%
Current assets 29/58 €79,056 €389,613 +€310,557 +393%
Amounts receivable within one year 40/41 €51,646 €268,834 +€217,189 +421%
Trade receivables 40 €47,578 €268,834 +€221,256 +465%
Other amounts receivable 41 €4,068 - -€4,068
Cash at bank and in hand 54/58 €27,118 €95,133 +€68,014 +251%
Deferred charges and accrued income 490/1 €292 €25,646 +€25,354 +8,681%
Total equity and liabilities 10/49 €84,534 €407,337 +€322,802 +382%
Equity 10/15 €33,182 €23,802 -€9,380 -28.3%
Contributions 10/11 €2,400 €156,714 +€154,314 +6,430%
Profit (loss) carried forward 14 €30,782 -€132,912 -€163,694
Amounts payable 17/49 €51,352 €383,535 +€332,183 +647%
Amounts payable within one year 42/48 €51,352 €297,418 +€246,066 +479%
Trade debts 44 €20,955 €260,303 +€239,349 +1,142%
Suppliers 440/4 €20,955 €260,303 +€239,349 +1,142%
Taxes, remuneration and social security 45 €29,538 €36,972 +€7,434 +25.2%
Taxes 450/3 €24,204 €11,434 -€12,770 -52.8%
Remuneration and social security 454/9 €5,334 €25,538 +€20,204 +379%
Other amounts payable 47/48 €859 €143 -€716 -83.4%
Accrued charges and deferred income 492/3 - €86,116 +€86,116
Remuneration, social security and pensions 62 €61,309 €251,930 +€190,622 +311%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €719 €2,374 +€1,655 +230%
Other operating charges 640/8 €180 €2,304 +€2,124 +1,182%
Gross operating margin 9900 €103,307 €95,927 -€7,381 -7.1%
Operating profit (loss) 9901 €41,100 -€160,681 -€201,782
Financial income 75/76B €129 - -€129
Recurring financial income 75 €129 - -€129
Financial charges 65/66B €998 €1,483 +€485 +48.6%
Recurring financial charges 65 €998 €1,483 +€485 +48.6%
Profit (loss) for the period before taxes 9903 €40,231 -€162,164 -€202,396
Income taxes 67/77 €7,167 €1,530 -€5,636 -78.6%
Profit (loss) for the period 9904 €33,065 -€163,694 -€196,759
Profit (loss) for the period to be appropriated 9905 €33,065 -€163,694 -€196,759

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 26 October 2026 via checked.be.