MyCo: what changed
What changed
MyCo
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€114,119
2024 · €53,539+€60,580
Equity
€779,079
2024 · €664,959+€114,119
Cash
€51,816
2024 · €29,761+€22,055
Balance sheet total
€1.9m
2024 · €1.6m+€331,076
Largest movements
Assets
- Tangible fixed assets +€214,505
up €214,505 (+32.5%), from €659,251 to €873,757
of which Land and buildings: +€215,210
- Receivables within one year +€85,643
up €85,643 (+40.3%), from €212,314 to €297,957
of which Trade receivables: +€90,570
- Cash +€22,055
up €22,055 (+74.1%), from €29,761 to €51,816
mainly Debts after one year (+€199,297) and Net result for the year (+€114,119)
Equity and liabilities
- Debts after one year +€199,297
up €199,297 (+35.2%), from €565,797 to €765,094
of which Financial debts: +€199,297
- Profit (loss) carried forward +€114,119
up €114,119 (+31.4%), from €363,559 to €477,679
Income statement
- Gross operating margin +€84,000
up €84,000 (+50.5%), from €166,453 to €250,452
- Taxes +€11,440
up €11,440 (+81.7%), from €14,003 to €25,444
- Financial charges +€7,181
up €7,181 (+52.5%), from €13,677 to €20,859
- Staff costs +€2,517
up €2,517 (+4.0%), from €63,610 to €66,127
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€53,539
Gross operating margin
+€84,000
Staff costs
-€2,517
Depreciation
-€2,341
Other operating charges
+€60
Financial charges
-€7,181
Taxes
-€11,440
Result 2025
€114,119
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€38,506
Investment
-€235,000
Financing
+€218,549
Cash 2024
€29,761
From operations (derived)
+€38,506
Net result for the year
+€114,119
Depreciation
+€20,495
Receivables within one year
-€85,643
Deferred charges and accrued income
-€8,873
Trade debts
-€515
Tax, wage and social debts
-€13,183
Other debts
+€6,110
Accrued charges and deferred income
+€5,996
Investment (derived)
-€235,000
Investment in fixed assets (net)
-€235,000
Financing
+€218,549
Debts after one year
+€199,297
Current portion of long-term debt
+€19,252
Cash 2025
€51,816
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,617,189 | €1,948,265 | +€331,076 | +20.5% |
| Fixed assets | 21/28 | €1,370,501 | €1,585,007 | +€214,505 | +15.7% |
| Tangible fixed assets | 22/27 | €659,251 | €873,757 | +€214,505 | +32.5% |
| Land and buildings | 22 | €645,900 | €861,110 | +€215,210 | +33.3% |
| Plant, machinery and equipment | 23 | €13,351 | €12,647 | -€704 | -5.3% |
| Financial fixed assets | 28 | €711,250 | €711,250 | = | 0.0% |
| Current assets | 29/58 | €246,688 | €363,259 | +€116,571 | +47.3% |
| Amounts receivable within one year | 40/41 | €212,314 | €297,957 | +€85,643 | +40.3% |
| Trade receivables | 40 | €194,622 | €285,192 | +€90,570 | +46.5% |
| Other amounts receivable | 41 | €17,691 | €12,765 | -€4,926 | -27.8% |
| Cash at bank and in hand | 54/58 | €29,761 | €51,816 | +€22,055 | +74.1% |
| Deferred charges and accrued income | 490/1 | €4,613 | €13,486 | +€8,873 | +192% |
| Total equity and liabilities | 10/49 | €1,617,189 | €1,948,265 | +€331,076 | +20.5% |
| Equity | 10/15 | €664,959 | €779,079 | +€114,119 | +17.2% |
| Contributions | 10/11 | €274,000 | €274,000 | = | 0.0% |
| Reserves | 13 | €27,400 | €27,400 | = | 0.0% |
| Distributable reserves | 133 | €27,400 | €27,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €363,559 | €477,679 | +€114,119 | +31.4% |
| Amounts payable | 17/49 | €952,230 | €1,169,187 | +€216,957 | +22.8% |
| Amounts payable after more than one year | 17 | €565,797 | €765,094 | +€199,297 | +35.2% |
| Financial debts | 170/4 | €394,470 | €593,767 | +€199,297 | +50.5% |
| Other amounts payable | 178/9 | €171,327 | €171,327 | = | 0.0% |
| Amounts payable within one year | 42/48 | €386,233 | €397,897 | +€11,664 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €31,718 | €50,970 | +€19,252 | +60.7% |
| Trade debts | 44 | €4,570 | €4,055 | -€515 | -11.3% |
| Suppliers | 440/4 | €4,570 | €4,055 | -€515 | -11.3% |
| Taxes, remuneration and social security | 45 | €22,006 | €8,823 | -€13,183 | -59.9% |
| Taxes | 450/3 | €10,689 | €0 | -€10,689 | -100% |
| Remuneration and social security | 454/9 | €11,317 | €8,823 | -€2,494 | -22.0% |
| Other amounts payable | 47/48 | €327,939 | €334,049 | +€6,110 | +1.9% |
| Accrued charges and deferred income | 492/3 | €200 | €6,196 | +€5,996 | +3,005% |
| Non-recurring operating income | 76A | €4,525 | €0 | -€4,525 | -100% |
| Remuneration, social security and pensions | 62 | €63,610 | €66,127 | +€2,517 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,154 | €20,495 | +€2,341 | +12.9% |
| Other operating charges | 640/8 | €3,469 | €3,409 | -€60 | -1.7% |
| Gross operating margin | 9900 | €166,453 | €250,452 | +€84,000 | +50.5% |
| Operating profit (loss) | 9901 | €81,220 | €160,422 | +€79,202 | +97.5% |
| Financial charges | 65/66B | €13,677 | €20,859 | +€7,181 | +52.5% |
| Recurring financial charges | 65 | €13,677 | €20,859 | +€7,181 | +52.5% |
| Profit (loss) for the period before taxes | 9903 | €67,542 | €139,563 | +€72,021 | +107% |
| Income taxes | 67/77 | €14,003 | €25,444 | +€11,440 | +81.7% |
| Profit (loss) for the period | 9904 | €53,539 | €114,119 | +€60,580 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €53,539 | €114,119 | +€60,580 | +113% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.