MYCORRHIZA: 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.
MYCORRHIZA
Largest movements
- Receivables within one year +€18,019
up €18,019 (+1,726%), from €1,044 to €19,063
of which Trade receivables: +€11,526
- Cash -€10,199
down €10,199 (-97.9%), from €10,416 to €217
mainly Receivables within one year (-€18,019) and Debts after one year (-€13,434)
- Trade debts +€15,327
up €15,327 (+41.6%), from €36,877 to €52,204
- Debts after one year -€13,434
down €13,434 (-56.4%), from €23,814 to €10,379
- Other debts +€3,656
up €3,656 (+3,242%), from €113 to €3,769
- Short-term financial debts +€2,244
new in 2025: €2,244
- Current portion of long-term debt +€454
up €454 (+3.5%), from €12,980 to €13,434
- Gross operating margin +€84,426
up €84,426, from -€83,157 to €1,269
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 | €11,460 | €19,280 | +€7,820 | +68.2% |
| Current assets | 29/58 | €11,460 | €19,280 | +€7,820 | +68.2% |
| Amounts receivable within one year | 40/41 | €1,044 | €19,063 | +€18,019 | +1,726% |
| Trade receivables | 40 | €653 | €12,179 | +€11,526 | +1,766% |
| Other amounts receivable | 41 | €391 | €6,884 | +€6,493 | +1,660% |
| Cash at bank and in hand | 54/58 | €10,416 | €217 | -€10,199 | -97.9% |
| Total equity and liabilities | 10/49 | €11,460 | €19,280 | +€7,820 | +68.2% |
| Equity | 10/15 | -€63,889 | -€64,317 | -€428 | -0.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,889 | -€84,317 | -€428 | -0.5% |
| Amounts payable | 17/49 | €75,349 | €83,597 | +€8,248 | +10.9% |
| Amounts payable after more than one year | 17 | €23,814 | €10,379 | -€13,434 | -56.4% |
| Financial debts | 170/4 | €23,814 | €10,379 | -€13,434 | -56.4% |
| Amounts payable within one year | 42/48 | €49,970 | €71,651 | +€21,681 | +43.4% |
| Current portion of amounts payable after more than one year | 42 | €12,980 | €13,434 | +€454 | +3.5% |
| Financial debts | 43 | - | €2,244 | +€2,244 | |
| Credit institutions | 430/8 | - | €2,244 | +€2,244 | |
| Trade debts | 44 | €36,877 | €52,204 | +€15,327 | +41.6% |
| Suppliers | 440/4 | €36,877 | €52,204 | +€15,327 | +41.6% |
| Other amounts payable | 47/48 | €113 | €3,769 | +€3,656 | +3,242% |
| Accrued charges and deferred income | 492/3 | €1,566 | €1,567 | +€1 | +0.1% |
| Other operating charges | 640/8 | €387 | €528 | +€140 | +36.2% |
| Gross operating margin | 9900 | -€83,157 | €1,269 | +€84,426 | |
| Operating profit (loss) | 9901 | -€83,544 | €742 | +€84,286 | |
| Financial charges | 65/66B | €345 | €1,169 | +€824 | +239% |
| Recurring financial charges | 65 | €345 | €1,169 | +€824 | +239% |
| Profit (loss) for the period before taxes | 9903 | -€83,889 | -€428 | +€83,461 | +99.5% |
| Profit (loss) for the period | 9904 | -€83,889 | -€428 | +€83,461 | +99.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€83,889 | -€428 | +€83,461 | +99.5% |
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 26 October 2026 via checked.be.