MyCube: 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.
MyCube
Largest movements
- Receivables within one year +€25,219
up €25,219 (+96.8%), from €26,061 to €51,280
of which Trade receivables: +€34,616
- Cash -€4,298
down €4,298 (-91.9%), from €4,679 to €381
mainly Receivables within one year (-€25,219) and Trade debts (-€11,456)
- Deferred charges and accrued income -€1,328
down €1,328 (-83.3%), from €1,595 to €267
- Profit (loss) carried forward +€27,896
up €27,896, from -€16,983 to €10,913
- Trade debts -€11,456
down €11,456 (-53.7%), from €21,319 to €9,863
- Tax, wage and social debts +€7,153
up €7,153 (+14754.2%), from €48 to €7,201
- Other debts -€4,000
down €4,000 (-14.8%), from €26,950 to €22,950
- Gross operating margin +€30,791
up €30,791 (+1811.7%), from €1,700 to €32,490
- Other operating charges -€5,205
down €5,205 (-97.2%), from €5,355 to €150
- Taxes +€4,376
up €4,376, from €0 to €4,376
- Financial charges -€470
down €470 (-75.1%), from €626 to €156
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 | €32,334 | €51,928 | +€19,593 | +60.6% |
| Current assets | 29/58 | €32,334 | €51,928 | +€19,593 | +60.6% |
| Amounts receivable within one year | 40/41 | €26,061 | €51,280 | +€25,219 | +96.8% |
| Trade receivables | 40 | €6,242 | €40,858 | +€34,616 | +554.6% |
| Other amounts receivable | 41 | €19,819 | €10,422 | -€9,396 | -47.4% |
| Cash at bank and in hand | 54/58 | €4,679 | €381 | -€4,298 | -91.9% |
| Deferred charges and accrued income | 490/1 | €1,595 | €267 | -€1,328 | -83.3% |
| Total equity and liabilities | 10/49 | €32,334 | €51,928 | +€19,593 | +60.6% |
| Equity | 10/15 | -€15,983 | €11,913 | +€27,896 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,983 | €10,913 | +€27,896 | |
| Amounts payable | 17/49 | €48,317 | €40,014 | -€8,303 | -17.2% |
| Amounts payable within one year | 42/48 | €48,317 | €40,014 | -€8,303 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €21,319 | €9,863 | -€11,456 | -53.7% |
| Suppliers | 440/4 | €21,319 | €9,863 | -€11,456 | -53.7% |
| Taxes, remuneration and social security | 45 | €48 | €7,201 | +€7,153 | +14754.2% |
| Taxes | 450/3 | €48 | €7,201 | +€7,153 | +14754.2% |
| Other amounts payable | 47/48 | €26,950 | €22,950 | -€4,000 | -14.8% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €5,355 | €150 | -€5,205 | -97.2% |
| Gross operating margin | 9900 | €1,700 | €32,490 | +€30,791 | +1811.7% |
| Operating profit (loss) | 9901 | -€3,655 | €32,340 | +€35,995 | |
| Financial income | 75/76B | €180 | €87 | -€93 | -51.5% |
| Recurring financial income | 75 | €180 | €87 | -€93 | -51.5% |
| Financial charges | 65/66B | €626 | €156 | -€470 | -75.1% |
| Recurring financial charges | 65 | €626 | €156 | -€470 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,102 | €32,272 | +€36,373 | |
| Income taxes | 67/77 | €0 | €4,376 | +€4,376 | |
| Profit (loss) for the period | 9904 | -€4,102 | €27,896 | +€31,998 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,102 | €27,896 | +€31,998 |
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.