Myclene: 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.
Myclene
Largest movements
- Receivables within one year -€61,393
down €61,393 (-29.1%), from €211,291 to €149,898
of which Other amounts receivable: -€69,667
- Trade debts -€92,165
down €92,165 (-70.6%), from €130,612 to €38,447
- Profit (loss) carried forward +€26,188
up €26,188, from -€18,649 to €7,538
- Tax, wage and social debts +€2,913
up €2,913 (+3.6%), from €81,375 to €84,289
- Gross operating margin +€24,304
up €24,304 (+128.7%), from €18,884 to €43,188
- Financial charges +€7,039
up €7,039 (+181.7%), from €3,875 to €10,914
of which Financial charges: +€4,602
- Financial income -€5,103
down €5,103 (-44.9%), from €11,362 to €6,259
of which Financial income: -€5,469
- Taxes +€2,170
up €2,170 (+32.3%), from €6,720 to €8,890
- Other operating charges +€1,105
up €1,105 (+139.2%), from €794 to €1,898
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €252,941 | €189,699 | -€63,242 | -25.0% |
| Fixed assets | 21/28 | €3,849 | €2,292 | -€1,557 | -40.4% |
| Tangible fixed assets | 22/27 | €3,849 | €2,292 | -€1,557 | -40.4% |
| Furniture and vehicles | 24 | €3,849 | €2,292 | -€1,557 | -40.4% |
| Current assets | 29/58 | €249,092 | €187,407 | -€61,685 | -24.8% |
| Amounts receivable after more than one year | 29 | €36,971 | €36,971 | = | 0.0% |
| Other amounts receivable | 291 | €36,971 | €36,971 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €211,291 | €149,898 | -€61,393 | -29.1% |
| Trade receivables | 40 | €51,080 | €59,354 | +€8,274 | +16.2% |
| Other amounts receivable | 41 | €160,211 | €90,544 | -€69,667 | -43.5% |
| Cash at bank and in hand | 54/58 | €23 | €5 | -€18 | -80.0% |
| Deferred charges and accrued income | 490/1 | €808 | €534 | -€274 | -33.9% |
| Total equity and liabilities | 10/49 | €252,941 | €189,699 | -€63,242 | -25.0% |
| Equity | 10/15 | €23,803 | €49,990 | +€26,188 | +110.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €23,860 | €23,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,649 | €7,538 | +€26,188 | |
| Amounts payable | 17/49 | €229,138 | €139,709 | -€89,429 | -39.0% |
| Amounts payable within one year | 42/48 | €229,138 | €139,709 | -€89,429 | -39.0% |
| Financial debts | 43 | €14,151 | €15,973 | +€1,822 | +12.9% |
| Credit institutions | 430/8 | €14,151 | €15,973 | +€1,822 | +12.9% |
| Trade debts | 44 | €130,612 | €38,447 | -€92,165 | -70.6% |
| Suppliers | 440/4 | €130,612 | €38,447 | -€92,165 | -70.6% |
| Taxes, remuneration and social security | 45 | €81,375 | €84,289 | +€2,913 | +3.6% |
| Taxes | 450/3 | €81,375 | €84,289 | +€2,913 | +3.6% |
| Other amounts payable | 47/48 | €3,000 | €1,000 | -€2,000 | -66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €821 | €1,557 | +€735 | +89.6% |
| Other operating charges | 640/8 | €794 | €1,898 | +€1,105 | +139.2% |
| Gross operating margin | 9900 | €18,884 | €43,188 | +€24,304 | +128.7% |
| Operating profit (loss) | 9901 | €17,269 | €39,733 | +€22,463 | +130.1% |
| Financial income | 75/76B | €11,362 | €6,259 | -€5,103 | -44.9% |
| Recurring financial income | 75 | €11,362 | €5,893 | -€5,469 | -48.1% |
| Non-recurring financial income | 76B | - | €367 | +€367 | |
| Financial charges | 65/66B | €3,875 | €10,914 | +€7,039 | +181.7% |
| Recurring financial charges | 65 | €3,394 | €7,996 | +€4,602 | +135.6% |
| Non-recurring financial charges | 66B | €481 | €2,918 | +€2,438 | +506.9% |
| Profit (loss) for the period before taxes | 9903 | €24,756 | €35,078 | +€10,322 | +41.7% |
| Income taxes | 67/77 | €6,720 | €8,890 | +€2,170 | +32.3% |
| Profit (loss) for the period | 9904 | €18,036 | €26,188 | +€8,152 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,036 | €26,188 | +€8,152 | +45.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.