MYGOODFRIEND: 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.
MYGOODFRIEND
Largest movements
- Tangible fixed assets +€79,032
up €79,032 (+285%), from €27,733 to €106,765
of which Land and buildings: +€85,056
- Receivables within one year -€12,990
down €12,990 (-65.4%), from €19,874 to €6,884
of which Trade receivables: -€8,835
- Cash +€7,173
up €7,173 (+12.9%), from €55,503 to €62,675
mainly Debts after one year (+€74,316) and Advances received (+€29,700)
- Debts after one year +€74,316
new in 2025: €74,316
- Advances received +€29,700
new in 2025: €29,700
- Other debts -€24,384
down €24,384 (-96.8%), from €25,200 to €816
- Current portion of long-term debt -€6,187
no longer reported in 2025 (was €6,187)
- Tax, wage and social debts -€6,013
down €6,013 (-14.7%), from €40,778 to €34,765
- Gross operating margin -€69,046
down €69,046 (-71.2%), from €96,960 to €27,913
- Taxes -€17,949
down €17,949 (-93.0%), from €19,308 to €1,359
- Depreciation +€8,794
up €8,794 (+98.3%), from €8,949 to €17,743
- Financial charges +€1,034
up €1,034 (+54.0%), from €1,915 to €2,949
- Other operating charges -€1,005
down €1,005 (-45.9%), from €2,189 to €1,184
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 | €105,377 | €178,331 | +€72,953 | +69.2% |
| Fixed assets | 21/28 | €27,733 | €106,765 | +€79,032 | +285% |
| Tangible fixed assets | 22/27 | €27,733 | €106,765 | +€79,032 | +285% |
| Land and buildings | 22 | - | €85,056 | +€85,056 | |
| Plant, machinery and equipment | 23 | €6,414 | €5,860 | -€554 | -8.6% |
| Furniture and vehicles | 24 | €21,319 | €15,849 | -€5,471 | -25.7% |
| Current assets | 29/58 | €77,644 | €71,566 | -€6,079 | -7.8% |
| Amounts receivable within one year | 40/41 | €19,874 | €6,884 | -€12,990 | -65.4% |
| Trade receivables | 40 | €15,718 | €6,884 | -€8,835 | -56.2% |
| Other amounts receivable | 41 | €4,156 | - | -€4,156 | |
| Cash at bank and in hand | 54/58 | €55,503 | €62,675 | +€7,173 | +12.9% |
| Deferred charges and accrued income | 490/1 | €2,268 | €2,007 | -€261 | -11.5% |
| Total equity and liabilities | 10/49 | €105,377 | €178,331 | +€72,953 | +69.2% |
| Equity | 10/15 | €30,725 | €35,403 | +€4,679 | +15.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,725 | €33,403 | +€4,679 | +16.3% |
| Amounts payable | 17/49 | €74,653 | €142,927 | +€68,274 | +91.5% |
| Amounts payable after more than one year | 17 | - | €74,316 | +€74,316 | |
| Financial debts | 170/4 | - | €74,316 | +€74,316 | |
| Amounts payable within one year | 42/48 | €74,653 | €68,612 | -€6,041 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €6,187 | - | -€6,187 | |
| Trade debts | 44 | €2,488 | €3,331 | +€843 | +33.9% |
| Suppliers | 440/4 | €2,488 | €3,331 | +€843 | +33.9% |
| Advances received on contracts in progress | 46 | - | €29,700 | +€29,700 | |
| Taxes, remuneration and social security | 45 | €40,778 | €34,765 | -€6,013 | -14.7% |
| Taxes | 450/3 | €40,778 | €34,765 | -€6,013 | -14.7% |
| Other amounts payable | 47/48 | €25,200 | €816 | -€24,384 | -96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,949 | €17,743 | +€8,794 | +98.3% |
| Other operating charges | 640/8 | €2,189 | €1,184 | -€1,005 | -45.9% |
| Gross operating margin | 9900 | €96,960 | €27,913 | -€69,046 | -71.2% |
| Operating profit (loss) | 9901 | €85,821 | €8,986 | -€76,835 | -89.5% |
| Financial income | 75/76B | €126 | €0 | -€126 | -100.0% |
| Recurring financial income | 75 | €126 | €0 | -€126 | -100.0% |
| Financial charges | 65/66B | €1,915 | €2,949 | +€1,034 | +54.0% |
| Recurring financial charges | 65 | €1,915 | €2,949 | +€1,034 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | €84,032 | €6,038 | -€77,995 | -92.8% |
| Income taxes | 67/77 | €19,308 | €1,359 | -€17,949 | -93.0% |
| Profit (loss) for the period | 9904 | €64,725 | €4,679 | -€60,046 | -92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,725 | €4,679 | -€60,046 | -92.8% |
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 24 October 2026 via checked.be.