MYGROCERY: 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.
MYGROCERY
Largest movements
- Tangible fixed assets +€360,435
up €360,435 (+12.2%), from €3.0m to €3.3m
of which Plant, machinery and equipment: +€502,031
- Cash -€41,028
down €41,028 (-50.5%), from €81,233 to €40,205
mainly Investment in fixed assets (net) (-€512,118) and Net result for the year (-€187,236)
- Other debts +€400,000
up €400,000 (+36.3%), from €1.1m to €1.5m
- Profit (loss) carried forward -€187,239
down €187,239 (-50.0%), from -€374,393 to -€561,632
- Accrued charges and deferred income +€121,136
up €121,136 (+2,046%), from €5,922 to €127,058
- Debts after one year -€118,022
down €118,022 (-7.0%), from €1.7m to €1.6m
- Tax, wage and social debts +€84,790
up €84,790 (+3,341%), from €2,538 to €87,328
- Financial charges +€122,974
up €122,974 (+498%), from €24,692 to €147,666
- Gross operating margin -€21,727
down €21,727 (-13.9%), from €156,331 to €134,604
- Depreciation +€9,146
up €9,146 (+6.4%), from €142,537 to €151,683
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 | €3,065,393 | €3,384,059 | +€318,666 | +10.4% |
| Fixed assets | 21/28 | €2,963,046 | €3,323,481 | +€360,435 | +12.2% |
| Tangible fixed assets | 22/27 | €2,963,046 | €3,323,481 | +€360,435 | +12.2% |
| Land and buildings | 22 | €2,954,987 | €2,813,391 | -€141,596 | -4.8% |
| Plant, machinery and equipment | 23 | €8,059 | €510,090 | +€502,031 | +6,229% |
| Current assets | 29/58 | €102,347 | €60,578 | -€41,769 | -40.8% |
| Amounts receivable within one year | 40/41 | €21,111 | €20,372 | -€739 | -3.5% |
| Trade receivables | 40 | €17,358 | €20,372 | +€3,014 | +17.4% |
| Other amounts receivable | 41 | €3,753 | - | -€3,753 | |
| Cash at bank and in hand | 54/58 | €81,233 | €40,205 | -€41,028 | -50.5% |
| Deferred charges and accrued income | 490/1 | €3 | €1 | -€2 | -66.7% |
| Total equity and liabilities | 10/49 | €3,065,393 | €3,384,059 | +€318,666 | +10.4% |
| Equity | 10/15 | €125,607 | -€61,632 | -€187,239 | |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€374,393 | -€561,632 | -€187,239 | -50.0% |
| Amounts payable | 17/49 | €2,939,786 | €3,445,691 | +€505,905 | +17.2% |
| Amounts payable after more than one year | 17 | €1,681,228 | €1,563,206 | -€118,022 | -7.0% |
| Financial debts | 170/4 | €1,681,228 | €1,563,206 | -€118,022 | -7.0% |
| Amounts payable within one year | 42/48 | €1,252,636 | €1,755,427 | +€502,791 | +40.1% |
| Current portion of amounts payable after more than one year | 42 | €117,022 | €118,022 | +€1,000 | +0.9% |
| Trade debts | 44 | €31,152 | €48,153 | +€17,001 | +54.6% |
| Suppliers | 440/4 | €31,152 | €48,153 | +€17,001 | +54.6% |
| Taxes, remuneration and social security | 45 | €2,538 | €87,328 | +€84,790 | +3,341% |
| Taxes | 450/3 | €2,538 | €87,328 | +€84,790 | +3,341% |
| Other amounts payable | 47/48 | €1,101,924 | €1,501,924 | +€400,000 | +36.3% |
| Accrued charges and deferred income | 492/3 | €5,922 | €127,058 | +€121,136 | +2,046% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142,537 | €151,683 | +€9,146 | +6.4% |
| Other operating charges | 640/8 | €22,212 | €22,491 | +€279 | +1.3% |
| Gross operating margin | 9900 | €156,331 | €134,604 | -€21,727 | -13.9% |
| Operating profit (loss) | 9901 | -€8,418 | -€39,570 | -€31,152 | -370% |
| Financial charges | 65/66B | €24,692 | €147,666 | +€122,974 | +498% |
| Recurring financial charges | 65 | €24,692 | €147,666 | +€122,974 | +498% |
| Profit (loss) for the period before taxes | 9903 | -€33,110 | -€187,236 | -€154,126 | -465% |
| Profit (loss) for the period | 9904 | -€33,110 | -€187,236 | -€154,126 | -465% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,110 | -€187,236 | -€154,126 | -465% |
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 16 October 2026 via checked.be.