MY concepts & 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.
MY concepts & design
Largest movements
- Receivables within one year +€3,192
up €3,192 (+43.9%), from €7,274 to €10,467
- Stocks and contracts -€1,707
down €1,707 (-100%), from €1,707 to €0
- Deferred charges and accrued income +€1,354
up €1,354 (+218%), from €623 to €1,977
- Tangible fixed assets -€476
down €476 (-100%), from €476 to €0
- Other debts +€24,895
up €24,895 (+45.4%), from €54,844 to €79,739
- Profit (loss) carried forward -€17,666
down €17,666 (-18.4%), from -€95,954 to -€113,620
- Trade debts -€5,850
down €5,850 (-40.6%), from €14,413 to €8,563
- Short-term financial debts +€2,424
up €2,424 (+12.7%), from €19,121 to €21,545
- Advances received -€1,281
down €1,281 (-100%), from €1,281 to €0
- Gross operating margin +€1,656
up €1,656 (+11.4%), from -€14,563 to -€12,907
- Other operating charges -€631
down €631 (-37.4%), from €1,688 to €1,057
- Depreciation -€224
down €224 (-32.0%), from €700 to €476
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 | €10,097 | €12,460 | +€2,363 | +23.4% |
| Fixed assets | 21/28 | €476 | €0 | -€476 | -100% |
| Tangible fixed assets | 22/27 | €476 | €0 | -€476 | -100% |
| Other tangible fixed assets | 26 | €476 | €0 | -€476 | -100% |
| Current assets | 29/58 | €9,621 | €12,460 | +€2,839 | +29.5% |
| Stocks and contracts in progress | 3 | €1,707 | €0 | -€1,707 | -100% |
| Stocks | 30/36 | €1,707 | €0 | -€1,707 | -100% |
| Amounts receivable within one year | 40/41 | €7,274 | €10,467 | +€3,192 | +43.9% |
| Trade receivables | 40 | €7,274 | €10,467 | +€3,192 | +43.9% |
| Cash at bank and in hand | 54/58 | €18 | €17 | -€0 | -2.2% |
| Deferred charges and accrued income | 490/1 | €623 | €1,977 | +€1,354 | +218% |
| Total equity and liabilities | 10/49 | €10,097 | €12,460 | +€2,363 | +23.4% |
| Equity | 10/15 | -€81,694 | -€99,360 | -€17,666 | -21.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,954 | -€113,620 | -€17,666 | -18.4% |
| Amounts payable | 17/49 | €91,791 | €111,820 | +€20,029 | +21.8% |
| Amounts payable within one year | 42/48 | €91,791 | €111,820 | +€20,029 | +21.8% |
| Financial debts | 43 | €19,121 | €21,545 | +€2,424 | +12.7% |
| Credit institutions | 430/8 | €19,121 | €21,545 | +€2,424 | +12.7% |
| Trade debts | 44 | €14,413 | €8,563 | -€5,850 | -40.6% |
| Suppliers | 440/4 | €14,413 | €8,563 | -€5,850 | -40.6% |
| Advances received on contracts in progress | 46 | €1,281 | €0 | -€1,281 | -100% |
| Taxes, remuneration and social security | 45 | €2,133 | €1,974 | -€159 | -7.5% |
| Taxes | 450/3 | €2,133 | €1,974 | -€159 | -7.5% |
| Other amounts payable | 47/48 | €54,844 | €79,739 | +€24,895 | +45.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €700 | €476 | -€224 | -32.0% |
| Other operating charges | 640/8 | €1,688 | €1,057 | -€631 | -37.4% |
| Gross operating margin | 9900 | -€14,563 | -€12,907 | +€1,656 | +11.4% |
| Operating profit (loss) | 9901 | -€16,951 | -€14,439 | +€2,512 | +14.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,946 | €2,962 | +€17 | +0.6% |
| Recurring financial charges | 65 | €2,946 | €2,962 | +€17 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | -€19,897 | -€17,402 | +€2,495 | +12.5% |
| Income taxes | 67/77 | €258 | €265 | +€6 | +2.5% |
| Profit (loss) for the period | 9904 | -€20,155 | -€17,666 | +€2,489 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,155 | -€17,666 | +€2,489 | +12.3% |
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 23 October 2026 via checked.be.