MYKSS: what changed
MYKSS
Largest movements
- Receivables within one year +€57,894
up €57,894 (+423%), from €13,691 to €71,585
of which Trade receivables: +€62,205
- Cash +€12,397
up €12,397 (+12.1%), from €102,844 to €115,241
mainly Net result for the year (+€47,605) and Depreciation (+€12,099)
- Tangible fixed assets -€5,007
down €5,007 (-18.6%), from €26,968 to €21,961
of which Furniture and vehicles: -€4,092
- Profit (loss) carried forward +€49,605
up €49,605 (+64.7%), from €76,648 to €126,253
- Trade debts +€7,201
up €7,201 (+39.3%), from €18,336 to €25,537
- Advances received +€5,326
up €5,326 (+180%), from €2,953 to €8,279
- Tax, wage and social debts +€2,282
up €2,282 (+7.4%), from €30,682 to €32,963
of which Taxes: +€7,619
- Other operating charges +€16,718
up €16,718 (+130%), from €12,818 to €29,536
- Gross operating margin -€10,381
down €10,381 (-9.1%), from €114,133 to €103,753
- Taxes -€5,526
down €5,526 (-27.9%), from €19,774 to €14,249
- Depreciation -€1,244
down €1,244 (-9.3%), from €13,344 to €12,099
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,413 | €223,260 | +€64,847 | +40.9% |
| Fixed assets | 21/28 | €37,918 | €30,911 | -€7,007 | -18.5% |
| Intangible fixed assets | 21 | €10,000 | €8,000 | -€2,000 | -20.0% |
| Tangible fixed assets | 22/27 | €26,968 | €21,961 | -€5,007 | -18.6% |
| Plant, machinery and equipment | 23 | €5,434 | €2,401 | -€3,033 | -55.8% |
| Furniture and vehicles | 24 | €18,910 | €14,817 | -€4,092 | -21.6% |
| Other tangible fixed assets | 26 | €2,624 | €4,743 | +€2,119 | +80.7% |
| Financial fixed assets | 28 | €950 | €950 | = | 0.0% |
| Current assets | 29/58 | €120,495 | €192,349 | +€71,853 | +59.6% |
| Stocks and contracts in progress | 3 | €3,167 | €4,756 | +€1,589 | +50.2% |
| Stocks | 30/36 | €3,167 | €4,756 | +€1,589 | +50.2% |
| Amounts receivable within one year | 40/41 | €13,691 | €71,585 | +€57,894 | +423% |
| Trade receivables | 40 | €9,380 | €71,585 | +€62,205 | +663% |
| Other amounts receivable | 41 | €4,311 | €0 | -€4,311 | -100% |
| Cash at bank and in hand | 54/58 | €102,844 | €115,241 | +€12,397 | +12.1% |
| Deferred charges and accrued income | 490/1 | €793 | €766 | -€27 | -3.4% |
| Total equity and liabilities | 10/49 | €158,413 | €223,260 | +€64,847 | +40.9% |
| Equity | 10/15 | €82,848 | €132,453 | +€49,605 | +59.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,648 | €126,253 | +€49,605 | +64.7% |
| Amounts payable | 17/49 | €75,566 | €90,807 | +€15,241 | +20.2% |
| Amounts payable within one year | 42/48 | €75,566 | €90,807 | +€15,241 | +20.2% |
| Trade debts | 44 | €18,336 | €25,537 | +€7,201 | +39.3% |
| Suppliers | 440/4 | €18,336 | €25,537 | +€7,201 | +39.3% |
| Advances received on contracts in progress | 46 | €2,953 | €8,279 | +€5,326 | +180% |
| Taxes, remuneration and social security | 45 | €30,682 | €32,963 | +€2,282 | +7.4% |
| Taxes | 450/3 | €11,905 | €19,524 | +€7,619 | +64.0% |
| Remuneration and social security | 454/9 | €18,777 | €13,440 | -€5,337 | -28.4% |
| Other amounts payable | 47/48 | €23,595 | €24,027 | +€433 | +1.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €322 | €0 | -€322 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,344 | €12,099 | -€1,244 | -9.3% |
| Other operating charges | 640/8 | €12,818 | €29,536 | +€16,718 | +130% |
| Non-recurring operating charges | 66A | €1,916 | €0 | -€1,916 | -100% |
| Gross operating margin | 9900 | €114,133 | €103,753 | -€10,381 | -9.1% |
| Operating profit (loss) | 9901 | €85,734 | €62,117 | -€23,617 | -27.5% |
| Financial income | 75/76B | €148 | €49 | -€98 | -66.6% |
| Recurring financial income | 75 | €148 | €49 | -€98 | -66.6% |
| Financial charges | 65/66B | €368 | €312 | -€55 | -15.0% |
| Recurring financial charges | 65 | €368 | €312 | -€55 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €85,514 | €61,854 | -€23,660 | -27.7% |
| Income taxes | 67/77 | €19,774 | €14,249 | -€5,526 | -27.9% |
| Profit (loss) for the period | 9904 | €65,740 | €47,605 | -€18,134 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €65,740 | €47,605 | -€18,134 | -27.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.