MY K FACILITIES: what changed
MY K FACILITIES
Largest movements
- Cash -€42,392
down €42,392 (-66.5%), from €63,776 to €21,384
mainly Trade debts (-€41,896) and Investment in fixed assets (net) (-€13,742)
- Deferred charges and accrued income +€2,909
new in 2024: €2,909
- Tangible fixed assets +€2,067
up €2,067 (+8.8%), from €23,450 to €25,517
of which Furniture and vehicles: +€1,754
- Financial fixed assets +€1,800
new in 2024: €1,800
- Receivables within one year +€1,635
up €1,635 (+4.9%), from €33,378 to €35,012
of which Trade receivables: +€2,430
- Trade debts -€41,896
down €41,896 (-84.6%), from €49,534 to €7,638
- Profit (loss) carried forward +€10,457
up €10,457 (+22.9%), from €45,754 to €56,211
- Debts after one year -€5,160
down €5,160 (-71.1%), from €7,260 to €2,100
- Other debts +€4,295
new in 2024: €4,295
- Tax, wage and social debts -€1,677
down €1,677 (-17.0%), from €9,895 to €8,218
of which Taxes: -€1,888
- Staff costs +€11,972
up €11,972 (+49.3%), from €24,302 to €36,273
- Gross operating margin +€9,124
up €9,124 (+16.4%), from €55,620 to €64,744
- Depreciation +€2,305
up €2,305 (+30.5%), from €7,569 to €9,874
- Taxes +€1,232
up €1,232 (+19.3%), from €6,391 to €7,623
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,604 | €86,622 | -€33,982 | -28.2% |
| Fixed assets | 21/28 | €23,450 | €27,317 | +€3,867 | +16.5% |
| Tangible fixed assets | 22/27 | €23,450 | €25,517 | +€2,067 | +8.8% |
| Plant, machinery and equipment | 23 | €737 | €1,051 | +€314 | +42.6% |
| Furniture and vehicles | 24 | €22,713 | €24,466 | +€1,754 | +7.7% |
| Financial fixed assets | 28 | - | €1,800 | +€1,800 | |
| Current assets | 29/58 | €97,154 | €59,305 | -€37,849 | -39.0% |
| Amounts receivable within one year | 40/41 | €33,378 | €35,012 | +€1,635 | +4.9% |
| Trade receivables | 40 | €32,578 | €35,008 | +€2,430 | +7.5% |
| Other amounts receivable | 41 | €800 | €4 | -€796 | -99.4% |
| Cash at bank and in hand | 54/58 | €63,776 | €21,384 | -€42,392 | -66.5% |
| Deferred charges and accrued income | 490/1 | - | €2,909 | +€2,909 | |
| Total equity and liabilities | 10/49 | €120,604 | €86,622 | -€33,982 | -28.2% |
| Equity | 10/15 | €48,754 | €59,211 | +€10,457 | +21.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,754 | €56,211 | +€10,457 | +22.9% |
| Amounts payable | 17/49 | €71,849 | €27,411 | -€44,438 | -61.8% |
| Amounts payable after more than one year | 17 | €7,260 | €2,100 | -€5,160 | -71.1% |
| Financial debts | 170/4 | €7,260 | €2,100 | -€5,160 | -71.1% |
| Amounts payable within one year | 42/48 | €64,589 | €25,311 | -€39,278 | -60.8% |
| Current portion of amounts payable after more than one year | 42 | €5,160 | €5,160 | = | 0.0% |
| Trade debts | 44 | €49,534 | €7,638 | -€41,896 | -84.6% |
| Suppliers | 440/4 | €49,534 | €7,638 | -€41,896 | -84.6% |
| Taxes, remuneration and social security | 45 | €9,895 | €8,218 | -€1,677 | -17.0% |
| Taxes | 450/3 | €8,043 | €6,154 | -€1,888 | -23.5% |
| Remuneration and social security | 454/9 | €1,852 | €2,063 | +€211 | +11.4% |
| Other amounts payable | 47/48 | - | €4,295 | +€4,295 | |
| Remuneration, social security and pensions | 62 | €24,302 | €36,273 | +€11,972 | +49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,569 | €9,874 | +€2,305 | +30.5% |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Non-recurring operating charges | 66A | €124 | - | -€124 | |
| Gross operating margin | 9900 | €55,620 | €64,744 | +€9,124 | +16.4% |
| Operating profit (loss) | 9901 | €23,525 | €18,596 | -€4,929 | -21.0% |
| Financial income | 75/76B | €6 | €0 | -€6 | -98.6% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -98.6% |
| Financial charges | 65/66B | €428 | €517 | +€88 | +20.6% |
| Recurring financial charges | 65 | €428 | €517 | +€88 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €23,104 | €18,080 | -€5,024 | -21.7% |
| Income taxes | 67/77 | €6,391 | €7,623 | +€1,232 | +19.3% |
| Profit (loss) for the period | 9904 | €16,713 | €10,457 | -€6,256 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,713 | €10,457 | -€6,256 | -37.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.