MYCENE: 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.
MYCENE
Largest movements
- Tangible fixed assets -€12,058
down €12,058 (-4.6%), from €262,911 to €250,854
- Debts after one year -€9,146
down €9,146 (-5.8%), from €157,896 to €148,750
- Profit (loss) carried forward -€4,161
down €4,161 (-17.1%), from -€24,294 to -€28,455
- Gross operating margin +€1,788
up €1,788 (+9.6%), from €18,689 to €20,477
- Financial charges -€387
down €387 (-3.5%), from €11,034 to €10,647
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 | €267,128 | €257,690 | -€9,438 | -3.5% |
| Fixed assets | 21/28 | €262,911 | €250,854 | -€12,058 | -4.6% |
| Tangible fixed assets | 22/27 | €262,911 | €250,854 | -€12,058 | -4.6% |
| Land and buildings | 22 | €262,911 | €250,854 | -€12,058 | -4.6% |
| Current assets | 29/58 | €4,217 | €6,837 | +€2,620 | +62.1% |
| Cash at bank and in hand | 54/58 | €4,217 | €6,837 | +€2,620 | +62.1% |
| Total equity and liabilities | 10/49 | €267,128 | €257,690 | -€9,438 | -3.5% |
| Equity | 10/15 | €55,706 | €51,545 | -€4,161 | -7.5% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,294 | -€28,455 | -€4,161 | -17.1% |
| Amounts payable | 17/49 | €211,422 | €206,145 | -€5,277 | -2.5% |
| Amounts payable after more than one year | 17 | €157,896 | €148,750 | -€9,146 | -5.8% |
| Financial debts | 170/4 | €157,896 | €148,750 | -€9,146 | -5.8% |
| Amounts payable within one year | 42/48 | €53,526 | €57,395 | +€3,869 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €8,744 | €9,146 | +€402 | +4.6% |
| Trade debts | 44 | €671 | €2,066 | +€1,396 | +208.1% |
| Suppliers | 440/4 | €671 | €2,066 | +€1,396 | +208.1% |
| Taxes, remuneration and social security | 45 | €982 | €916 | -€66 | -6.8% |
| Taxes | 450/3 | €982 | €916 | -€66 | -6.8% |
| Other amounts payable | 47/48 | €43,129 | €45,266 | +€2,137 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,058 | €12,058 | = | 0.0% |
| Other operating charges | 640/8 | €1,876 | €1,932 | +€57 | +3.0% |
| Gross operating margin | 9900 | €18,689 | €20,477 | +€1,788 | +9.6% |
| Operating profit (loss) | 9901 | €4,755 | €6,487 | +€1,731 | +36.4% |
| Financial charges | 65/66B | €11,034 | €10,647 | -€387 | -3.5% |
| Recurring financial charges | 65 | €11,034 | €10,647 | -€387 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,279 | -€4,161 | +€2,118 | +33.7% |
| Profit (loss) for the period | 9904 | -€6,279 | -€4,161 | +€2,118 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,279 | -€4,161 | +€2,118 | +33.7% |
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 2 October 2026 via checked.be.