MUYS DESIGN: 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.
MUYS DESIGN
Largest movements
- Cash +€125,198
up €125,198 (+113%), from €111,195 to €236,393
mainly Current investments (+€99,993) and Other debts (+€68,569)
- Current investments -€99,993
down €99,993 (-100%), from €99,993 to €0
- Tangible fixed assets -€17,163
down €17,163 (-3.4%), from €509,873 to €492,711
of which Land and buildings: -€13,060
- Other debts +€68,569
up €68,569 (+165%), from €41,671 to €110,240
- Reserves -€57,051
down €57,051 (-10.1%), from €567,017 to €509,966
- Financial income +€28,321
up €28,321 (+2,391%), from €1,184 to €29,506
- Gross operating margin +€16,997
up €16,997 (+311%), from €5,471 to €22,468
- Depreciation -€14,758
down €14,758 (-46.2%), from €31,921 to €17,163
- Taxes +€2,745
new in 2025: €2,745
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 | €731,894 | €743,559 | +€11,665 | +1.6% |
| Fixed assets | 21/28 | €509,873 | €492,711 | -€17,163 | -3.4% |
| Tangible fixed assets | 22/27 | €509,873 | €492,711 | -€17,163 | -3.4% |
| Land and buildings | 22 | €317,306 | €304,246 | -€13,060 | -4.1% |
| Plant, machinery and equipment | 23 | €304 | €69 | -€234 | -77.2% |
| Furniture and vehicles | 24 | €3,868 | €0 | -€3,868 | -100% |
| Other tangible fixed assets | 26 | €188,395 | €188,395 | = | 0.0% |
| Current assets | 29/58 | €222,020 | €250,849 | +€28,828 | +13.0% |
| Amounts receivable within one year | 40/41 | €9,800 | €13,571 | +€3,772 | +38.5% |
| Trade receivables | 40 | €9,309 | €11,343 | +€2,034 | +21.9% |
| Other amounts receivable | 41 | €491 | €2,228 | +€1,737 | +354% |
| Current investments | 50/53 | €99,993 | €0 | -€99,993 | -100% |
| Cash at bank and in hand | 54/58 | €111,195 | €236,393 | +€125,198 | +113% |
| Deferred charges and accrued income | 490/1 | €1,033 | €885 | -€148 | -14.4% |
| Total equity and liabilities | 10/49 | €731,894 | €743,559 | +€11,665 | +1.6% |
| Equity | 10/15 | €682,772 | €625,721 | -€57,051 | -8.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €567,017 | €509,966 | -€57,051 | -10.1% |
| Distributable reserves | 133 | €567,017 | €509,966 | -€57,051 | -10.1% |
| Profit (loss) carried forward | 14 | €103,355 | €103,355 | = | 0.0% |
| Amounts payable | 17/49 | €49,122 | €117,839 | +€68,717 | +140% |
| Amounts payable within one year | 42/48 | €49,122 | €117,839 | +€68,717 | +140% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €90 | €560 | +€470 | +522% |
| Suppliers | 440/4 | €90 | €560 | +€470 | +522% |
| Taxes, remuneration and social security | 45 | €7,361 | €7,038 | -€323 | -4.4% |
| Taxes | 450/3 | €7,361 | €7,038 | -€323 | -4.4% |
| Other amounts payable | 47/48 | €41,671 | €110,240 | +€68,569 | +165% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,921 | €17,163 | -€14,758 | -46.2% |
| Other operating charges | 640/8 | €3,892 | €3,703 | -€190 | -4.9% |
| Gross operating margin | 9900 | €5,471 | €22,468 | +€16,997 | +311% |
| Operating profit (loss) | 9901 | -€30,342 | €1,603 | +€31,945 | |
| Financial income | 75/76B | €1,184 | €29,506 | +€28,321 | +2,391% |
| Recurring financial income | 75 | €1,184 | €29,506 | +€28,321 | +2,391% |
| Financial charges | 65/66B | €40 | €81 | +€41 | +103% |
| Recurring financial charges | 65 | €40 | €81 | +€41 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€29,198 | €31,027 | +€60,225 | |
| Income taxes | 67/77 | - | €2,745 | +€2,745 | |
| Profit (loss) for the period | 9904 | -€29,198 | €28,282 | +€57,480 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,198 | €28,282 | +€57,480 |
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 25 October 2026 via checked.be.