MYCA: 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.
MYCA
Largest movements
- Receivables within one year +€16,005
up €16,005 (+524.1%), from €3,054 to €19,059
of which Trade receivables: +€16,346
- Cash -€4,067
down €4,067 (-35.8%), from €11,348 to €7,281
mainly Receivables within one year (-€16,005) and Other debts (-€3,666)
- Tangible fixed assets -€548
down €548 (-6.1%), from €8,909 to €8,362
of which Land and buildings: -€298
- Profit (loss) carried forward +€9,762
up €9,762 (+29.4%), from -€33,173 to -€23,411
- Other debts -€3,666
down €3,666 (-8.5%), from €43,345 to €39,679
- Trade debts +€2,736
up €2,736 (+75.6%), from €3,619 to €6,355
- Tax, wage and social debts +€2,430
up €2,430 (+420.6%), from €578 to €3,008
- Gross operating margin +€2,765
up €2,765 (+31.3%), from €8,822 to €11,588
- Depreciation -€460
down €460 (-45.7%), from €1,008 to €548
- Financial charges +€220
up €220 (+132.6%), from €166 to €387
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.
Cash bridge derived
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 | €25,529 | €36,791 | +€11,262 | +44.1% |
| Fixed assets | 21/28 | €8,909 | €8,362 | -€548 | -6.1% |
| Tangible fixed assets | 22/27 | €8,909 | €8,362 | -€548 | -6.1% |
| Land and buildings | 22 | €7,163 | €6,865 | -€298 | -4.2% |
| Furniture and vehicles | 24 | €1,746 | €1,497 | -€249 | -14.3% |
| Current assets | 29/58 | €16,620 | €28,430 | +€11,810 | +71.1% |
| Amounts receivable within one year | 40/41 | €3,054 | €19,059 | +€16,005 | +524.1% |
| Trade receivables | 40 | €2,713 | €19,059 | +€16,346 | +602.6% |
| Other amounts receivable | 41 | €341 | - | -€341 | |
| Cash at bank and in hand | 54/58 | €11,348 | €7,281 | -€4,067 | -35.8% |
| Deferred charges and accrued income | 490/1 | €2,218 | €2,090 | -€128 | -5.8% |
| Total equity and liabilities | 10/49 | €25,529 | €36,791 | +€11,262 | +44.1% |
| Equity | 10/15 | -€22,013 | -€12,251 | +€9,762 | +44.3% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,173 | -€23,411 | +€9,762 | +29.4% |
| Amounts payable | 17/49 | €47,542 | €49,042 | +€1,500 | +3.2% |
| Amounts payable within one year | 42/48 | €47,542 | €49,042 | +€1,500 | +3.2% |
| Trade debts | 44 | €3,619 | €6,355 | +€2,736 | +75.6% |
| Suppliers | 440/4 | €3,619 | €6,355 | +€2,736 | +75.6% |
| Taxes, remuneration and social security | 45 | €578 | €3,008 | +€2,430 | +420.6% |
| Taxes | 450/3 | €578 | €3,008 | +€2,430 | +420.6% |
| Other amounts payable | 47/48 | €43,345 | €39,679 | -€3,666 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,008 | €548 | -€460 | -45.7% |
| Other operating charges | 640/8 | €633 | €600 | -€32 | -5.1% |
| Gross operating margin | 9900 | €8,822 | €11,588 | +€2,765 | +31.3% |
| Operating profit (loss) | 9901 | €7,182 | €10,440 | +€3,258 | +45.4% |
| Financial charges | 65/66B | €166 | €387 | +€220 | +132.6% |
| Recurring financial charges | 65 | €166 | €387 | +€220 | +132.6% |
| Profit (loss) for the period before taxes | 9903 | €7,016 | €10,053 | +€3,037 | +43.3% |
| Income taxes | 67/77 | €287 | €292 | +€5 | +1.6% |
| Profit (loss) for the period | 9904 | €6,729 | €9,762 | +€3,033 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,729 | €9,762 | +€3,033 | +45.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.