Mykim: 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.
Mykim
Largest movements
- Receivables within one year -€49,022
down €49,022 (-99.4%), from €49,330 to €307
of which Trade receivables: -€48,802
- Tangible fixed assets -€9,154
down €9,154 (-41.9%), from €21,870 to €12,716
of which Furniture and vehicles: -€6,728
- Deferred charges and accrued income -€8,521
down €8,521 (-74.7%), from €11,406 to €2,886
- Cash +€5,003
up €5,003 (+91.8%), from €5,447 to €10,449
mainly Receivables within one year (+€49,022) and Depreciation (+€11,218)
- Advances received -€37,863
no longer reported in 2025 (was €37,863)
- Other debts -€11,713
down €11,713 (-59.5%), from €19,673 to €7,960
- Debts after one year -€5,964
down €5,964 (-89.9%), from €6,634 to €669
- Short-term financial debts -€5,055
down €5,055 (-46.4%), from €10,887 to €5,833
- Trade debts -€5,000
no longer reported in 2025 (was €5,000)
- Gross operating margin -€29,794
down €29,794 (-68.8%), from €43,274 to €13,480
- Depreciation -€22,926
down €22,926 (-67.1%), from €34,143 to €11,218
- Financial charges -€2,362
down €2,362 (-81.0%), from €2,917 to €554
- Other operating charges -€435
down €435 (-37.2%), from €1,170 to €735
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 | €94,517 | €32,524 | -€61,993 | -65.6% |
| Fixed assets | 21/28 | €21,870 | €12,716 | -€9,154 | -41.9% |
| Tangible fixed assets | 22/27 | €21,870 | €12,716 | -€9,154 | -41.9% |
| Plant, machinery and equipment | 23 | €14,966 | €12,540 | -€2,426 | -16.2% |
| Furniture and vehicles | 24 | €6,903 | €176 | -€6,728 | -97.5% |
| Current assets | 29/58 | €72,647 | €19,808 | -€52,839 | -72.7% |
| Stocks and contracts in progress | 3 | €6,464 | €6,166 | -€298 | -4.6% |
| Stocks | 30/36 | €6,464 | €6,166 | -€298 | -4.6% |
| Amounts receivable within one year | 40/41 | €49,330 | €307 | -€49,022 | -99.4% |
| Trade receivables | 40 | €48,802 | - | -€48,802 | |
| Other amounts receivable | 41 | €528 | €307 | -€221 | -41.8% |
| Cash at bank and in hand | 54/58 | €5,447 | €10,449 | +€5,003 | +91.8% |
| Deferred charges and accrued income | 490/1 | €11,406 | €2,886 | -€8,521 | -74.7% |
| Total equity and liabilities | 10/49 | €94,517 | €32,524 | -€61,993 | -65.6% |
| Equity | 10/15 | -€18,642 | -€18,149 | +€493 | +2.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,642 | -€19,149 | +€493 | +2.5% |
| Amounts payable | 17/49 | €113,159 | €50,674 | -€62,485 | -55.2% |
| Amounts payable after more than one year | 17 | €6,634 | €669 | -€5,964 | -89.9% |
| Financial debts | 170/4 | €6,634 | €669 | -€5,964 | -89.9% |
| Amounts payable within one year | 42/48 | €89,640 | €33,119 | -€56,521 | -63.1% |
| Current portion of amounts payable after more than one year | 42 | €6,501 | €6,501 | = | 0.0% |
| Financial debts | 43 | €10,887 | €5,833 | -€5,055 | -46.4% |
| Other loans | 439 | €10,887 | €5,833 | -€5,055 | -46.4% |
| Trade debts | 44 | €5,000 | - | -€5,000 | |
| Suppliers | 440/4 | €5,000 | - | -€5,000 | |
| Advances received on contracts in progress | 46 | €37,863 | - | -€37,863 | |
| Taxes, remuneration and social security | 45 | €9,715 | €12,825 | +€3,110 | +32.0% |
| Taxes | 450/3 | €7,393 | €12,825 | +€5,433 | +73.5% |
| Remuneration and social security | 454/9 | €2,323 | - | -€2,323 | |
| Other amounts payable | 47/48 | €19,673 | €7,960 | -€11,713 | -59.5% |
| Accrued charges and deferred income | 492/3 | €16,885 | €16,885 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,143 | €11,218 | -€22,926 | -67.1% |
| Other operating charges | 640/8 | €1,170 | €735 | -€435 | -37.2% |
| Non-recurring operating charges | 66A | €106 | €171 | +€65 | +61.1% |
| Gross operating margin | 9900 | €43,274 | €13,480 | -€29,794 | -68.8% |
| Operating profit (loss) | 9901 | €7,854 | €1,357 | -€6,498 | -82.7% |
| Financial income | 75/76B | €2 | €32 | +€31 | +1,733% |
| Recurring financial income | 75 | €2 | €32 | +€31 | +1,733% |
| Financial charges | 65/66B | €2,917 | €554 | -€2,362 | -81.0% |
| Recurring financial charges | 65 | €2,917 | €554 | -€2,362 | -81.0% |
| Profit (loss) for the period before taxes | 9903 | €4,939 | €835 | -€4,105 | -83.1% |
| Income taxes | 67/77 | €402 | €342 | -€61 | -15.1% |
| Profit (loss) for the period | 9904 | €4,537 | €493 | -€4,044 | -89.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,537 | €493 | -€4,044 | -89.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.