MYCLIQUE: 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.
MYCLIQUE
Largest movements
- Receivables within one year +€4,977
up €4,977 (+40.7%), from €12,225 to €17,203
of which Trade receivables: +€7,507
- Tangible fixed assets -€4,574
down €4,574 (-13.4%), from €34,066 to €29,492
- Financial fixed assets -€4,000
no longer reported in 2025 (was €4,000)
- Intangible fixed assets -€2,550
down €2,550 (-50.1%), from €5,093 to €2,543
- Cash -€2,317
down €2,317 (-47.2%), from €4,911 to €2,594
mainly Net result for the year (-€22,157) and Short-term financial debts (-€7,458)
- Profit (loss) carried forward -€22,157
down €22,157 (-3.1%), from -€706,508 to -€728,665
- Other debts +€18,017
up €18,017 (+3.6%), from €493,634 to €511,651
- Short-term financial debts -€7,458
no longer reported in 2025 (was €7,458)
- Trade debts +€7,413
up €7,413 (+81.7%), from €9,068 to €16,481
- Tax, wage and social debts -€3,780
no longer reported in 2025 (was €3,780)
- Gross operating margin +€43,645
up €43,645 (+79.9%), from -€54,648 to -€11,003
- Financial charges -€3,147
down €3,147 (-88.3%), from €3,566 to €418
- Other operating charges +€2,519
up €2,519 (+230%), from €1,093 to €3,612
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 | €67,875 | €59,412 | -€8,463 | -12.5% |
| Fixed assets | 21/28 | €43,158 | €32,035 | -€11,124 | -25.8% |
| Intangible fixed assets | 21 | €5,093 | €2,543 | -€2,550 | -50.1% |
| Tangible fixed assets | 22/27 | €34,066 | €29,492 | -€4,574 | -13.4% |
| Other tangible fixed assets | 26 | €34,066 | €29,492 | -€4,574 | -13.4% |
| Financial fixed assets | 28 | €4,000 | - | -€4,000 | |
| Current assets | 29/58 | €24,717 | €27,377 | +€2,661 | +10.8% |
| Stocks and contracts in progress | 3 | €7,581 | €7,581 | = | 0.0% |
| Contracts in progress | 37 | €7,581 | €7,581 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,225 | €17,203 | +€4,977 | +40.7% |
| Trade receivables | 40 | €8,944 | €16,451 | +€7,507 | +83.9% |
| Other amounts receivable | 41 | €3,281 | €752 | -€2,529 | -77.1% |
| Cash at bank and in hand | 54/58 | €4,911 | €2,594 | -€2,317 | -47.2% |
| Total equity and liabilities | 10/49 | €67,875 | €59,412 | -€8,463 | -12.5% |
| Equity | 10/15 | -€447,153 | -€469,309 | -€22,157 | -5.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €244,355 | €244,355 | = | 0.0% |
| Distributable reserves | 133 | €244,355 | €244,355 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€706,508 | -€728,665 | -€22,157 | -3.1% |
| Amounts payable | 17/49 | €515,028 | €528,721 | +€13,694 | +2.7% |
| Amounts payable within one year | 42/48 | €513,940 | €528,132 | +€14,192 | +2.8% |
| Financial debts | 43 | €7,458 | - | -€7,458 | |
| Other loans | 439 | €7,458 | - | -€7,458 | |
| Trade debts | 44 | €9,068 | €16,481 | +€7,413 | +81.7% |
| Suppliers | 440/4 | €9,068 | €16,481 | +€7,413 | +81.7% |
| Taxes, remuneration and social security | 45 | €3,780 | - | -€3,780 | |
| Taxes | 450/3 | €3,780 | - | -€3,780 | |
| Other amounts payable | 47/48 | €493,634 | €511,651 | +€18,017 | +3.6% |
| Accrued charges and deferred income | 492/3 | €1,088 | €589 | -€498 | -45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,124 | €7,124 | = | 0.0% |
| Other operating charges | 640/8 | €1,093 | €3,612 | +€2,519 | +230% |
| Gross operating margin | 9900 | -€54,648 | -€11,003 | +€43,645 | +79.9% |
| Operating profit (loss) | 9901 | -€62,865 | -€21,739 | +€41,126 | +65.4% |
| Financial income | 75/76B | €113 | €0 | -€113 | -99.6% |
| Recurring financial income | 75 | €113 | €0 | -€113 | -99.6% |
| Financial charges | 65/66B | €3,566 | €418 | -€3,147 | -88.3% |
| Recurring financial charges | 65 | €3,566 | €418 | -€3,147 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | -€66,318 | -€22,157 | +€44,161 | +66.6% |
| Profit (loss) for the period | 9904 | -€66,318 | -€22,157 | +€44,161 | +66.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€66,318 | -€22,157 | +€44,161 | +66.6% |
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 24 October 2026 via checked.be.