Myagi San: 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.
Myagi San
Largest movements
- Cash +€5,880
up €5,880 (+15.2%), from €38,694 to €44,574
mainly Tax, wage and social debts (+€5,674) and Net result for the year (+€5,117)
- Tangible fixed assets -€4,635
down €4,635 (-44.5%), from €10,414 to €5,779
of which Furniture and vehicles: -€3,945
- Receivables within one year -€1,462
down €1,462 (-12.8%), from €11,406 to €9,944
of which Other amounts receivable: -€1,634
- Stocks and contracts +€1,109
up €1,109 (+45.5%), from €2,437 to €3,546
- Trade debts -€5,868
down €5,868 (-21.7%), from €27,085 to €21,217
- Tax, wage and social debts +€5,674
up €5,674 (+161%), from €3,529 to €9,203
of which Remuneration and social security: +€4,747
- Profit (loss) carried forward +€5,117
up €5,117 (+20.5%), from €24,997 to €30,114
- Current portion of long-term debt -€2,856
down €2,856 (-49.9%), from €5,728 to €2,871
- Other debts -€1,175
down €1,175 (-72.9%), from €1,612 to €437
- Staff costs -€10,855
down €10,855 (-15.5%), from €70,132 to €59,277
- Gross operating margin -€7,000
down €7,000 (-8.8%), from €79,332 to €72,331
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 | €62,951 | €63,842 | +€892 | +1.4% |
| Fixed assets | 21/28 | €10,414 | €5,779 | -€4,635 | -44.5% |
| Tangible fixed assets | 22/27 | €10,414 | €5,779 | -€4,635 | -44.5% |
| Plant, machinery and equipment | 23 | €1,617 | €927 | -€690 | -42.7% |
| Furniture and vehicles | 24 | €8,797 | €4,852 | -€3,945 | -44.8% |
| Current assets | 29/58 | €52,537 | €58,064 | +€5,527 | +10.5% |
| Stocks and contracts in progress | 3 | €2,437 | €3,546 | +€1,109 | +45.5% |
| Stocks | 30/36 | €2,437 | €3,546 | +€1,109 | +45.5% |
| Amounts receivable within one year | 40/41 | €11,406 | €9,944 | -€1,462 | -12.8% |
| Trade receivables | 40 | - | €172 | +€172 | |
| Other amounts receivable | 41 | €11,406 | €9,773 | -€1,634 | -14.3% |
| Cash at bank and in hand | 54/58 | €38,694 | €44,574 | +€5,880 | +15.2% |
| Total equity and liabilities | 10/49 | €62,951 | €63,842 | +€892 | +1.4% |
| Equity | 10/15 | €24,997 | €30,114 | +€5,117 | +20.5% |
| Profit (loss) carried forward | 14 | €24,997 | €30,114 | +€5,117 | +20.5% |
| Amounts payable | 17/49 | €37,954 | €33,729 | -€4,225 | -11.1% |
| Amounts payable within one year | 42/48 | €37,954 | €33,729 | -€4,225 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €5,728 | €2,871 | -€2,856 | -49.9% |
| Trade debts | 44 | €27,085 | €21,217 | -€5,868 | -21.7% |
| Suppliers | 440/4 | €27,085 | €21,217 | -€5,868 | -21.7% |
| Taxes, remuneration and social security | 45 | €3,529 | €9,203 | +€5,674 | +161% |
| Taxes | 450/3 | €2,602 | €3,529 | +€927 | +35.6% |
| Remuneration and social security | 454/9 | €927 | €5,674 | +€4,747 | +512% |
| Other amounts payable | 47/48 | €1,612 | €437 | -€1,175 | -72.9% |
| Remuneration, social security and pensions | 62 | €70,132 | €59,277 | -€10,855 | -15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,721 | €4,635 | -€86 | -1.8% |
| Other operating charges | 640/8 | €1,093 | €1,601 | +€508 | +46.5% |
| Gross operating margin | 9900 | €79,332 | €72,331 | -€7,000 | -8.8% |
| Operating profit (loss) | 9901 | €3,385 | €6,818 | +€3,433 | +101% |
| Financial income | 75/76B | €0 | €30 | +€30 | +99,333% |
| Recurring financial income | 75 | €0 | €30 | +€30 | +99,333% |
| Financial charges | 65/66B | €486 | €585 | +€99 | +20.3% |
| Recurring financial charges | 65 | €486 | €585 | +€99 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | €2,898 | €6,262 | +€3,364 | +116% |
| Income taxes | 67/77 | €851 | €1,146 | +€295 | +34.7% |
| Profit (loss) for the period | 9904 | €2,048 | €5,117 | +€3,069 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €2,048 | €5,117 | +€3,069 | +150% |
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 30 October 2026 via checked.be.