MYCOR: 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.
MYCOR
Largest movements
- Receivables within one year -€9,284
down €9,284 (-55.4%), from €16,767 to €7,483
of which Trade receivables: -€9,490
- Tangible fixed assets +€4,121
up €4,121 (+2.3%), from €180,316 to €184,437
of which Other tangible fixed assets: +€10,300
- Debts after one year -€20,000
down €20,000 (-100.0%), from €20,000 to €0
- Profit (loss) carried forward +€10,429
up €10,429 (+9.4%), from €111,071 to €121,500
- Other debts +€5,600
up €5,600 (+26.4%), from €21,250 to €26,850
- Trade debts -€2,096
down €2,096 (-30.8%), from €6,804 to €4,708
- Gross operating margin +€2,522
up €2,522 (+11.8%), from €21,334 to €23,856
- Taxes +€453
up €453 (+12.5%), from €3,614 to €4,067
- Financial charges +€252
up €252 (+13.3%), from €1,892 to €2,143
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 | €202,834 | €197,370 | -€5,464 | -2.7% |
| Fixed assets | 21/28 | €180,316 | €184,437 | +€4,121 | +2.3% |
| Tangible fixed assets | 22/27 | €180,316 | €184,437 | +€4,121 | +2.3% |
| Furniture and vehicles | 24 | €17,741 | €11,562 | -€6,179 | -34.8% |
| Other tangible fixed assets | 26 | €162,575 | €172,875 | +€10,300 | +6.3% |
| Current assets | 29/58 | €22,519 | €12,933 | -€9,585 | -42.6% |
| Amounts receivable within one year | 40/41 | €16,767 | €7,483 | -€9,284 | -55.4% |
| Trade receivables | 40 | €9,490 | €0 | -€9,490 | -100.0% |
| Other amounts receivable | 41 | €7,278 | €7,483 | +€205 | +2.8% |
| Cash at bank and in hand | 54/58 | €20 | €288 | +€269 | +1362.5% |
| Deferred charges and accrued income | 490/1 | €5,732 | €5,162 | -€570 | -9.9% |
| Total equity and liabilities | 10/49 | €202,834 | €197,370 | -€5,464 | -2.7% |
| Equity | 10/15 | €131,071 | €141,500 | +€10,429 | +8.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,071 | €121,500 | +€10,429 | +9.4% |
| Amounts payable | 17/49 | €71,763 | €55,870 | -€15,893 | -22.1% |
| Amounts payable after more than one year | 17 | €20,000 | €0 | -€20,000 | -100.0% |
| Financial debts | 170/4 | €20,000 | €0 | -€20,000 | -100.0% |
| Amounts payable within one year | 42/48 | €51,668 | €55,625 | +€3,957 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €6,804 | €4,708 | -€2,096 | -30.8% |
| Suppliers | 440/4 | €6,804 | €4,708 | -€2,096 | -30.8% |
| Taxes, remuneration and social security | 45 | €3,614 | €4,067 | +€453 | +12.5% |
| Taxes | 450/3 | €3,614 | €4,067 | +€453 | +12.5% |
| Other amounts payable | 47/48 | €21,250 | €26,850 | +€5,600 | +26.4% |
| Accrued charges and deferred income | 492/3 | €95 | €245 | +€150 | +158.2% |
| Non-recurring operating income | 76A | €17,300 | €21,054 | +€3,754 | +21.7% |
| Remuneration, social security and pensions | 62 | -€155 | €0 | +€155 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,179 | €6,179 | = | 0.0% |
| Other operating charges | 640/8 | €1,136 | €1,038 | -€98 | -8.7% |
| Gross operating margin | 9900 | €21,334 | €23,856 | +€2,522 | +11.8% |
| Operating profit (loss) | 9901 | €14,174 | €16,639 | +€2,465 | +17.4% |
| Financial charges | 65/66B | €1,892 | €2,143 | +€252 | +13.3% |
| Recurring financial charges | 65 | €1,892 | €2,143 | +€252 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €12,282 | €14,496 | +€2,214 | +18.0% |
| Income taxes | 67/77 | €3,614 | €4,067 | +€453 | +12.5% |
| Profit (loss) for the period | 9904 | €8,668 | €10,429 | +€1,761 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,668 | €10,429 | +€1,761 | +20.3% |
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 8 October 2026 via checked.be.