MYCIO: 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.
MYCIO
Largest movements
- Cash +€11,845
up €11,845 (+89.4%), from €13,251 to €25,096
mainly Net result for the year (+€7,724) and Receivables within one year (+€4,192)
- Receivables within one year -€4,192
down €4,192 (-24.6%), from €17,009 to €12,817
- Stocks and contracts -€1,480
no longer reported in 2025 (was €1,480)
- Tangible fixed assets +€1,414
new in 2025: €1,414
- Deferred charges and accrued income +€1,205
new in 2025: €1,205
- Profit (loss) carried forward +€7,724
up €7,724 (+93.0%), from -€8,303 to -€579
- Trade debts -€4,194
down €4,194 (-43.6%), from €9,619 to €5,425
- Tax, wage and social debts +€3,894
up €3,894 (+149.9%), from €2,597 to €6,491
- Accrued charges and deferred income +€1,368
up €1,368 (+17.5%), from €7,826 to €9,194
- Financial income +€1,564
up €1,564 (+28085.5%), from €6 to €1,570
of which Non-recurring financial income: +€1,494
- Gross operating margin -€299
down €299 (-4.2%), from €7,124 to €6,825
- Depreciation +€98
new in 2025: €98
- Financial charges +€77
up €77 (+18.1%), from €427 to €504
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 | €31,740 | €40,531 | +€8,791 | +27.7% |
| Fixed assets | 21/28 | - | €1,414 | +€1,414 | |
| Tangible fixed assets | 22/27 | - | €1,414 | +€1,414 | |
| Furniture and vehicles | 24 | - | €1,414 | +€1,414 | |
| Current assets | 29/58 | €31,740 | €39,117 | +€7,378 | +23.2% |
| Stocks and contracts in progress | 3 | €1,480 | - | -€1,480 | |
| Stocks | 30/36 | €1,480 | - | -€1,480 | |
| Amounts receivable within one year | 40/41 | €17,009 | €12,817 | -€4,192 | -24.6% |
| Trade receivables | 40 | €17,009 | €12,817 | -€4,192 | -24.6% |
| Cash at bank and in hand | 54/58 | €13,251 | €25,096 | +€11,845 | +89.4% |
| Deferred charges and accrued income | 490/1 | - | €1,205 | +€1,205 | |
| Total equity and liabilities | 10/49 | €31,740 | €40,531 | +€8,791 | +27.7% |
| Equity | 10/15 | €11,697 | €19,421 | +€7,724 | +66.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,303 | -€579 | +€7,724 | +93.0% |
| Amounts payable | 17/49 | €20,042 | €21,109 | +€1,067 | +5.3% |
| Amounts payable within one year | 42/48 | €12,216 | €11,916 | -€301 | -2.5% |
| Trade debts | 44 | €9,619 | €5,425 | -€4,194 | -43.6% |
| Suppliers | 440/4 | €9,619 | €5,425 | -€4,194 | -43.6% |
| Taxes, remuneration and social security | 45 | €2,597 | €6,491 | +€3,894 | +149.9% |
| Taxes | 450/3 | €2,597 | €6,491 | +€3,894 | +149.9% |
| Accrued charges and deferred income | 492/3 | €7,826 | €9,194 | +€1,368 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €98 | +€98 | |
| Gross operating margin | 9900 | €7,124 | €6,825 | -€299 | -4.2% |
| Operating profit (loss) | 9901 | €7,124 | €6,727 | -€397 | -5.6% |
| Financial income | 75/76B | €6 | €1,570 | +€1,564 | +28085.5% |
| Recurring financial income | 75 | €6 | €76 | +€71 | +1271.3% |
| Non-recurring financial income | 76B | - | €1,494 | +€1,494 | |
| Financial charges | 65/66B | €427 | €504 | +€77 | +18.1% |
| Recurring financial charges | 65 | €427 | €504 | +€77 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €6,703 | €7,793 | +€1,090 | +16.3% |
| Income taxes | 67/77 | - | €69 | +€69 | |
| Profit (loss) for the period | 9904 | €6,703 | €7,724 | +€1,020 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,703 | €7,724 | +€1,020 | +15.2% |
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 11 October 2026 via checked.be.