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BYMOCO: 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.

What changed

BYMOCO

BE 0475.066.111
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€205
2024 · -€8,536+€8,741
Equity
-€46,658
2024 · -€46,863+€205
Cash
€8,021
2024 · €2,885+€5,136
Balance sheet total
€206,816
2024 · €206,182+€633

Largest movements

2024 to 2025
Assets
  • Cash +€5,136

    up €5,136 (+178.0%), from €2,885 to €8,021

    mainly Depreciation (+€5,055) and Other debts (+€1,624)

  • Tangible fixed assets -€5,055

    down €5,055 (-6.9%), from €73,354 to €68,299

Equity and liabilities

No liability line moved by more than 1% of the balance sheet total.

    Income statement
    • Gross operating margin +€9,025

      up €9,025 (+201.5%), from €4,480 to €13,505

    • Other operating charges +€236

      up €236 (+3.3%), from €7,184 to €7,420

    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 -€8,536
    Gross operating margin +€9,025
    Depreciation +€0
    Other operating charges -€236
    Financial charges -€48
    Result 2025 €205

    Cash bridge derived

    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 +€5,136
    Investment €0
    Financing €0
    Cash 2024 €2,885
    Net result for the year +€205
    Depreciation +€5,055
    Receivables within one year -€427
    Deferred charges and accrued income -€125
    Trade debts -€1,196
    Other debts +€1,624
    Cash 2025 €8,021
    Every line side by side 29 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €206,182 €206,816 +€633 +0.3%
    Fixed assets 21/28 €73,354 €68,299 -€5,055 -6.9%
    Tangible fixed assets 22/27 €73,354 €68,299 -€5,055 -6.9%
    Land and buildings 22 €73,354 €68,299 -€5,055 -6.9%
    Current assets 29/58 €132,829 €138,517 +€5,688 +4.3%
    Amounts receivable within one year 40/41 €6,376 €6,803 +€427 +6.7%
    Trade receivables 40 €6,376 €6,803 +€427 +6.7%
    Current investments 50/53 €123,193 €123,193 = 0.0%
    Cash at bank and in hand 54/58 €2,885 €8,021 +€5,136 +178.0%
    Deferred charges and accrued income 490/1 €375 €500 +€125 +33.3%
    Total equity and liabilities 10/49 €206,182 €206,816 +€633 +0.3%
    Equity 10/15 -€46,863 -€46,658 +€205 +0.4%
    Contributions 10/11 €20,000 €20,000 = 0.0%
    Profit (loss) carried forward 14 -€66,863 -€66,658 +€205 +0.3%
    Amounts payable 17/49 €253,045 €253,473 +€428 +0.2%
    Amounts payable within one year 42/48 €252,845 €253,273 +€428 +0.2%
    Trade debts 44 €1,232 €36 -€1,196 -97.1%
    Suppliers 440/4 €1,232 €36 -€1,196 -97.1%
    Other amounts payable 47/48 €251,613 €253,237 +€1,624 +0.6%
    Accrued charges and deferred income 492/3 €200 €200 = 0.0%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,055 €5,055 -€0 0.0%
    Other operating charges 640/8 €7,184 €7,420 +€236 +3.3%
    Gross operating margin 9900 €4,480 €13,505 +€9,025 +201.5%
    Operating profit (loss) 9901 -€7,759 €1,030 +€8,789
    Financial charges 65/66B €777 €825 +€48 +6.2%
    Recurring financial charges 65 €777 €825 +€48 +6.2%
    Profit (loss) for the period before taxes 9903 -€8,536 €205 +€8,741
    Profit (loss) for the period 9904 -€8,536 €205 +€8,741
    Profit (loss) for the period to be appropriated 9905 -€8,536 €205 +€8,741

    Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.