MYCOSPHERE: 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.
MYCOSPHERE
Largest movements
- Tangible fixed assets +€16,716
up €16,716 (+30.7%), from €54,388 to €71,104
of which Plant, machinery and equipment: +€21,389
- Cash -€9,789
down €9,789 (-11.9%), from €82,482 to €72,693
mainly Tax, wage and social debts (-€31,222) and Investment in fixed assets (net) (-€30,482)
- Receivables within one year -€4,790
down €4,790 (-17.8%), from €26,922 to €22,132
- Tax, wage and social debts -€31,222
down €31,222 (-48.6%), from €64,266 to €33,044
of which Taxes: -€31,243
- Profit (loss) carried forward +€28,639
up €28,639 (+30.9%), from €92,550 to €121,189
- Trade debts +€4,883
up €4,883 (+47.6%), from €10,255 to €15,138
- Gross operating margin -€71,406
down €71,406 (-28.2%), from €253,234 to €181,828
- Taxes -€23,262
down €23,262 (-75.1%), from €30,969 to €7,707
- Staff costs +€6,822
up €6,822 (+6.1%), from €112,118 to €118,940
- Other operating charges +€3,524
up €3,524 (+367.8%), from €958 to €4,482
- Depreciation +€2,702
up €2,702 (+24.2%), from €11,169 to €13,871
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 | €217,071 | €219,372 | +€2,301 | +1.1% |
| Fixed assets | 21/28 | €55,327 | €71,938 | +€16,611 | +30.0% |
| Intangible fixed assets | 21 | €939 | €834 | -€105 | -11.2% |
| Tangible fixed assets | 22/27 | €54,388 | €71,104 | +€16,716 | +30.7% |
| Plant, machinery and equipment | 23 | €38,744 | €60,132 | +€21,389 | +55.2% |
| Furniture and vehicles | 24 | €15,644 | €10,972 | -€4,673 | -29.9% |
| Current assets | 29/58 | €161,744 | €147,434 | -€14,310 | -8.8% |
| Stocks and contracts in progress | 3 | €49,631 | €50,000 | +€369 | +0.7% |
| Stocks | 30/36 | €49,631 | €50,000 | +€369 | +0.7% |
| Amounts receivable within one year | 40/41 | €26,922 | €22,132 | -€4,790 | -17.8% |
| Other amounts receivable | 41 | €26,922 | €22,132 | -€4,790 | -17.8% |
| Cash at bank and in hand | 54/58 | €82,482 | €72,693 | -€9,789 | -11.9% |
| Deferred charges and accrued income | 490/1 | €2,709 | €2,608 | -€100 | -3.7% |
| Total equity and liabilities | 10/49 | €217,071 | €219,372 | +€2,301 | +1.1% |
| Equity | 10/15 | €142,550 | €171,189 | +€28,639 | +20.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,550 | €121,189 | +€28,639 | +30.9% |
| Amounts payable | 17/49 | €74,521 | €48,182 | -€26,339 | -35.3% |
| Amounts payable within one year | 42/48 | €74,521 | €48,182 | -€26,339 | -35.3% |
| Trade debts | 44 | €10,255 | €15,138 | +€4,883 | +47.6% |
| Suppliers | 440/4 | €10,255 | €15,138 | +€4,883 | +47.6% |
| Taxes, remuneration and social security | 45 | €64,266 | €33,044 | -€31,222 | -48.6% |
| Taxes | 450/3 | €56,965 | €25,722 | -€31,243 | -54.8% |
| Remuneration and social security | 454/9 | €7,301 | €7,322 | +€21 | +0.3% |
| Remuneration, social security and pensions | 62 | €112,118 | €118,940 | +€6,822 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,169 | €13,871 | +€2,702 | +24.2% |
| Other operating charges | 640/8 | €958 | €4,482 | +€3,524 | +367.8% |
| Non-recurring operating charges | 66A | - | €1,437 | +€1,437 | |
| Gross operating margin | 9900 | €253,234 | €181,828 | -€71,406 | -28.2% |
| Operating profit (loss) | 9901 | €128,988 | €43,097 | -€85,891 | -66.6% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €5,470 | €6,760 | +€1,291 | +23.6% |
| Recurring financial charges | 65 | €5,470 | €6,760 | +€1,291 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €123,519 | €36,347 | -€87,172 | -70.6% |
| Income taxes | 67/77 | €30,969 | €7,707 | -€23,262 | -75.1% |
| Profit (loss) for the period | 9904 | €92,550 | €28,639 | -€63,910 | -69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €92,550 | €28,639 | -€63,910 | -69.1% |
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 7 October 2026 via checked.be.