myBiz Solution: 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.
myBiz Solution
Largest movements
- Receivables within one year +€3,200
up €3,200 (+61.6%), from €5,199 to €8,400
- Cash +€2,380
up €2,380 (+2.1%), from €114,302 to €116,682
mainly Net result for the year (+€42,281) and Tax, wage and social debts (+€2,460)
- Tax, wage and social debts +€2,460
up €2,460 (+51.9%), from €4,744 to €7,204
- Other debts +€1,860
up €1,860 (+4.6%), from €40,300 to €42,160
- Gross operating margin +€2,191
up €2,191 (+4.0%), from €54,726 to €56,917
- Taxes +€755
up €755 (+5.6%), from €13,409 to €14,164
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 | €119,501 | €125,082 | +€5,580 | +4.7% |
| Current assets | 29/58 | €119,501 | €125,082 | +€5,580 | +4.7% |
| Amounts receivable within one year | 40/41 | €5,199 | €8,400 | +€3,200 | +61.6% |
| Trade receivables | 40 | €5,199 | €8,400 | +€3,200 | +61.6% |
| Cash at bank and in hand | 54/58 | €114,302 | €116,682 | +€2,380 | +2.1% |
| Total equity and liabilities | 10/49 | €119,501 | €125,082 | +€5,580 | +4.7% |
| Equity | 10/15 | €68,539 | €68,660 | +€121 | +0.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €339 | €460 | +€121 | +35.6% |
| Amounts payable | 17/49 | €50,962 | €56,422 | +€5,460 | +10.7% |
| Amounts payable within one year | 42/48 | €50,962 | €56,422 | +€5,460 | +10.7% |
| Trade debts | 44 | €5,918 | €7,058 | +€1,140 | +19.3% |
| Suppliers | 440/4 | €5,918 | €7,058 | +€1,140 | +19.3% |
| Taxes, remuneration and social security | 45 | €4,744 | €7,204 | +€2,460 | +51.9% |
| Taxes | 450/3 | €4,744 | €7,204 | +€2,460 | +51.9% |
| Other amounts payable | 47/48 | €40,300 | €42,160 | +€1,860 | +4.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €54,726 | €56,917 | +€2,191 | +4.0% |
| Operating profit (loss) | 9901 | €54,339 | €56,518 | +€2,179 | +4.0% |
| Financial income | 75/76B | €0 | €202 | +€202 | +2,020,800% |
| Recurring financial income | 75 | €0 | €202 | +€202 | +2,020,800% |
| Financial charges | 65/66B | €730 | €275 | -€454 | -62.3% |
| Recurring financial charges | 65 | €730 | €275 | -€454 | -62.3% |
| Profit (loss) for the period before taxes | 9903 | €53,609 | €56,444 | +€2,835 | +5.3% |
| Income taxes | 67/77 | €13,409 | €14,164 | +€755 | +5.6% |
| Profit (loss) for the period | 9904 | €40,201 | €42,281 | +€2,080 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,201 | €42,281 | +€2,080 | +5.2% |
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 31 October 2026 via checked.be.