M.Y. Building: what changed
M.Y. Building
Largest movements
- Stocks and contracts +€451,576
up €451,576 (+91.7%), from €492,669 to €944,245
- Cash -€47,715
down €47,715 (-30.8%), from €154,764 to €107,049
mainly Stocks and contracts (-€451,576) and Contributions, distributions and other (-€50,000)
- Other debts +€227,151
up €227,151 (+78.8%), from €288,157 to €515,308
- Debts after one year +€101,309
up €101,309 (+39.8%), from €254,691 to €356,000
- Profit (loss) carried forward +€50,372
up €50,372, from -€10,924 to €39,448
- Tax, wage and social debts +€34,500
new in 2025: €34,500
- Gross operating margin +€90,607
up €90,607 (+190%), from €47,688 to €138,294
- Taxes +€26,791
new in 2025: €26,791
- Financial charges -€1,910
down €1,910 (-15.5%), from €12,334 to €10,423
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 | €647,627 | €1,051,295 | +€403,667 | +62.3% |
| Current assets | 29/58 | €647,627 | €1,051,295 | +€403,667 | +62.3% |
| Stocks and contracts in progress | 3 | €492,669 | €944,245 | +€451,576 | +91.7% |
| Stocks | 30/36 | €492,669 | €944,245 | +€451,576 | +91.7% |
| Cash at bank and in hand | 54/58 | €154,764 | €107,049 | -€47,715 | -30.8% |
| Deferred charges and accrued income | 490/1 | €194 | - | -€194 | |
| Total equity and liabilities | 10/49 | €647,627 | €1,051,295 | +€403,667 | +62.3% |
| Equity | 10/15 | €74,076 | €124,448 | +€50,372 | +68.0% |
| Contributions | 10/11 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,924 | €39,448 | +€50,372 | |
| Amounts payable | 17/49 | €573,551 | €926,847 | +€353,296 | +61.6% |
| Amounts payable after more than one year | 17 | €254,691 | €356,000 | +€101,309 | +39.8% |
| Financial debts | 170/4 | €254,691 | €356,000 | +€101,309 | +39.8% |
| Amounts payable within one year | 42/48 | €318,860 | €570,847 | +€251,987 | +79.0% |
| Current portion of amounts payable after more than one year | 42 | €4,507 | - | -€4,507 | |
| Trade debts | 44 | €26,196 | €21,039 | -€5,156 | -19.7% |
| Suppliers | 440/4 | €26,196 | €21,039 | -€5,156 | -19.7% |
| Taxes, remuneration and social security | 45 | - | €34,500 | +€34,500 | |
| Taxes | 450/3 | - | €34,500 | +€34,500 | |
| Other amounts payable | 47/48 | €288,157 | €515,308 | +€227,151 | +78.8% |
| Other operating charges | 640/8 | €868 | €740 | -€128 | -14.7% |
| Gross operating margin | 9900 | €47,688 | €138,294 | +€90,607 | +190% |
| Operating profit (loss) | 9901 | €46,820 | €137,554 | +€90,734 | +194% |
| Financial income | 75/76B | €36 | €31 | -€4 | -11.6% |
| Recurring financial income | 75 | €36 | €31 | -€4 | -11.6% |
| Financial charges | 65/66B | €12,334 | €10,423 | -€1,910 | -15.5% |
| Recurring financial charges | 65 | €12,334 | €10,423 | -€1,910 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €34,522 | €127,162 | +€92,640 | +268% |
| Income taxes | 67/77 | - | €26,791 | +€26,791 | |
| Profit (loss) for the period | 9904 | €34,522 | €100,372 | +€65,850 | +191% |
| Profit (loss) for the period to be appropriated | 9905 | €34,522 | €100,372 | +€65,850 | +191% |
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 3 November 2026 via checked.be.