mybITes: what changed
Two fiscal 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.
mybITes
Largest movements
- Cash -€13,113
down €13,113 (-44.9%), from €29,208 to €16,095
mainly Contributions, distributions and other (-€17,567) and Other debts (-€12,771)
- Tangible fixed assets +€4,683
up €4,683 (+61.0%), from €7,683 to €12,366
of which Furniture and vehicles: +€5,212
- Receivables within one year -€1,603
down €1,603 (-8.0%), from €20,036 to €18,433
of which Other amounts receivable: -€3,721
- Other debts -€12,771
down €12,771 (-39.8%), from €32,082 to €19,311
- Tax, wage and social debts +€1,128
up €1,128 (+112.9%), from €999 to €2,127
- Trade debts +€1,026
up €1,026 (+23.3%), from €4,397 to €5,423
- Gross operating margin -€11,493
down €11,493 (-26.3%), from €43,671 to €32,178
- Depreciation +€1,012
up €1,012 (+50.5%), from €2,005 to €3,017
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,128 | €47,964 | -€10,164 | -17.5% |
| Fixed assets | 21/28 | €7,683 | €12,366 | +€4,683 | +61.0% |
| Tangible fixed assets | 22/27 | €7,683 | €12,366 | +€4,683 | +61.0% |
| Plant, machinery and equipment | 23 | - | €1,246 | +€1,246 | |
| Furniture and vehicles | 24 | €595 | €5,807 | +€5,212 | +876.1% |
| Other tangible fixed assets | 26 | €7,088 | €5,313 | -€1,775 | -25.0% |
| Current assets | 29/58 | €50,445 | €35,598 | -€14,847 | -29.4% |
| Amounts receivable within one year | 40/41 | €20,036 | €18,433 | -€1,603 | -8.0% |
| Trade receivables | 40 | €15,294 | €17,412 | +€2,118 | +13.8% |
| Other amounts receivable | 41 | €4,741 | €1,021 | -€3,721 | -78.5% |
| Cash at bank and in hand | 54/58 | €29,208 | €16,095 | -€13,113 | -44.9% |
| Deferred charges and accrued income | 490/1 | €1,202 | €1,071 | -€131 | -10.9% |
| Total equity and liabilities | 10/49 | €58,128 | €47,964 | -€10,164 | -17.5% |
| Equity | 10/15 | €18,550 | €18,550 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €39,578 | €29,414 | -€10,164 | -25.7% |
| Amounts payable within one year | 42/48 | €39,578 | €29,027 | -€10,551 | -26.7% |
| Current portion of amounts payable after more than one year | 42 | €2,100 | €2,165 | +€65 | +3.1% |
| Trade debts | 44 | €4,397 | €5,423 | +€1,026 | +23.3% |
| Suppliers | 440/4 | €4,397 | €5,423 | +€1,026 | +23.3% |
| Taxes, remuneration and social security | 45 | €999 | €2,127 | +€1,128 | +112.9% |
| Taxes | 450/3 | €999 | €2,127 | +€1,128 | +112.9% |
| Other amounts payable | 47/48 | €32,082 | €19,311 | -€12,771 | -39.8% |
| Accrued charges and deferred income | 492/3 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,005 | €3,017 | +€1,012 | +50.5% |
| Other operating charges | 640/8 | €974 | €798 | -€176 | -18.1% |
| Gross operating margin | 9900 | €43,671 | €32,178 | -€11,493 | -26.3% |
| Operating profit (loss) | 9901 | €40,692 | €28,363 | -€12,329 | -30.3% |
| Financial income | 75/76B | €22 | €0 | -€22 | -100.0% |
| Recurring financial income | 75 | €22 | €0 | -€22 | -100.0% |
| Financial charges | 65/66B | €812 | €716 | -€95 | -11.7% |
| Recurring financial charges | 65 | €812 | €716 | -€95 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €39,902 | €27,646 | -€12,256 | -30.7% |
| Income taxes | 67/77 | €10,359 | €10,079 | -€279 | -2.7% |
| Profit (loss) for the period | 9904 | €29,543 | €17,567 | -€11,976 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,543 | €17,567 | -€11,976 | -40.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.