MYKANTO: 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.
MYKANTO
Largest movements
- Intangible fixed assets -€18,685
down €18,685 (-17.1%), from €109,393 to €90,708
- Receivables within one year +€15,977
up €15,977 (+58.4%), from €27,357 to €43,335
of which Other amounts receivable: +€9,347
- Cash +€5,577
up €5,577 (+51.2%), from €10,899 to €16,476
mainly Depreciation (+€21,597) and Net result for the year (+€6,613)
- Tangible fixed assets +€3,400
up €3,400 (+34.4%), from €9,895 to €13,295
of which Plant, machinery and equipment: +€2,217
- Profit (loss) carried forward +€6,613
up €6,613 (+10.3%), from -€64,279 to -€57,666
- Debts after one year -€5,533
down €5,533 (-34.3%), from €16,113 to €10,579
- Tax, wage and social debts +€4,520
up €4,520 (+397.7%), from €1,137 to €5,657
of which Remuneration and social security: +€3,784
- Financial income -€15,915
down €15,915 (-92.1%), from €17,281 to €1,366
of which Financial income: -€15,915
- Gross operating margin +€13,036
up €13,036 (+58.1%), from €22,433 to €35,470
- Depreciation -€3,971
down €3,971 (-15.5%), from €25,568 to €21,597
- Taxes +€2,396
up €2,396 (+352.9%), from €679 to €3,075
- Other operating charges -€1,196
down €1,196 (-26.4%), from €4,537 to €3,341
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 | €158,719 | €165,021 | +€6,301 | +4.0% |
| Fixed assets | 21/28 | €119,288 | €104,004 | -€15,284 | -12.8% |
| Intangible fixed assets | 21 | €109,393 | €90,708 | -€18,685 | -17.1% |
| Tangible fixed assets | 22/27 | €9,895 | €13,295 | +€3,400 | +34.4% |
| Plant, machinery and equipment | 23 | €9,895 | €12,112 | +€2,217 | +22.4% |
| Furniture and vehicles | 24 | €0 | €1,184 | +€1,184 | |
| Current assets | 29/58 | €39,431 | €61,017 | +€21,585 | +54.7% |
| Amounts receivable within one year | 40/41 | €27,357 | €43,335 | +€15,977 | +58.4% |
| Trade receivables | 40 | €1,161 | €7,791 | +€6,630 | +570.9% |
| Other amounts receivable | 41 | €26,196 | €35,543 | +€9,347 | +35.7% |
| Cash at bank and in hand | 54/58 | €10,899 | €16,476 | +€5,577 | +51.2% |
| Deferred charges and accrued income | 490/1 | €1,175 | €1,206 | +€32 | +2.7% |
| Total equity and liabilities | 10/49 | €158,719 | €165,021 | +€6,301 | +4.0% |
| Equity | 10/15 | €129,445 | €136,058 | +€6,613 | +5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €175,124 | €175,124 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €173,264 | €173,264 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,279 | -€57,666 | +€6,613 | +10.3% |
| Amounts payable | 17/49 | €29,275 | €28,963 | -€312 | -1.1% |
| Amounts payable after more than one year | 17 | €16,113 | €10,579 | -€5,533 | -34.3% |
| Financial debts | 170/4 | €16,113 | €10,579 | -€5,533 | -34.3% |
| Amounts payable within one year | 42/48 | €13,162 | €18,384 | +€5,221 | +39.7% |
| Current portion of amounts payable after more than one year | 42 | €11,235 | €10,524 | -€711 | -6.3% |
| Trade debts | 44 | €791 | €2,203 | +€1,412 | +178.6% |
| Suppliers | 440/4 | €791 | €2,203 | +€1,412 | +178.6% |
| Taxes, remuneration and social security | 45 | €1,137 | €5,657 | +€4,520 | +397.7% |
| Taxes | 450/3 | - | €736 | +€736 | |
| Remuneration and social security | 454/9 | €1,137 | €4,921 | +€3,784 | +333.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,568 | €21,597 | -€3,971 | -15.5% |
| Other operating charges | 640/8 | €4,537 | €3,341 | -€1,196 | -26.4% |
| Gross operating margin | 9900 | €22,433 | €35,470 | +€13,036 | +58.1% |
| Operating profit (loss) | 9901 | -€7,671 | €10,532 | +€18,203 | |
| Financial income | 75/76B | €17,281 | €1,366 | -€15,915 | -92.1% |
| Recurring financial income | 75 | €17,281 | €1,366 | -€15,915 | -92.1% |
| Non-recurring financial income | 76B | €17,281 | €1,366 | -€15,915 | -92.1% |
| Financial charges | 65/66B | €1,821 | €2,209 | +€389 | +21.4% |
| Recurring financial charges | 65 | €1,821 | €2,209 | +€389 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €7,789 | €9,688 | +€1,899 | +24.4% |
| Income taxes | 67/77 | €679 | €3,075 | +€2,396 | +352.9% |
| Profit (loss) for the period | 9904 | €7,110 | €6,613 | -€497 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,110 | €6,613 | -€497 | -7.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.