MYLAN CONSTRUCT: 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.
MYLAN CONSTRUCT
Largest movements
- Receivables within one year +€40,405
up €40,405 (+23.5%), from €172,066 to €212,471
of which Other amounts receivable: +€21,181
- Cash -€13,019
down €13,019 (-67.6%), from €19,257 to €6,238
mainly Receivables within one year (-€40,405) and Advances received (-€5,000)
- Profit (loss) carried forward +€27,529
up €27,529 (+18.9%), from €145,662 to €173,191
- Advances received -€5,000
no longer reported in 2024 (was €5,000)
- Tax, wage and social debts +€2,813
up €2,813 (+6.6%), from €42,739 to €45,552
- Turnover +€111,256
new in 2024: €111,256
- Purchases and services +€75,992
new in 2024: €75,992
- Gross operating margin +€25,329
up €25,329 (+255%), from €9,935 to €35,264
- Taxes +€7,785
up €7,785 (+106%), from €7,366 to €15,151
- Financial income +€4,746
up €4,746 (+86.1%), from €5,513 to €10,258
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €193,401 | €218,787 | +€25,386 | +13.1% |
| Fixed assets | 21/28 | €2,078 | €78 | -€2,000 | -96.2% |
| Tangible fixed assets | 22/27 | €2,000 | - | -€2,000 | |
| Furniture and vehicles | 24 | €2,000 | - | -€2,000 | |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €191,323 | €218,709 | +€27,386 | +14.3% |
| Amounts receivable within one year | 40/41 | €172,066 | €212,471 | +€40,405 | +23.5% |
| Trade receivables | 40 | €5,116 | €24,340 | +€19,224 | +376% |
| Other amounts receivable | 41 | €166,950 | €188,131 | +€21,181 | +12.7% |
| Cash at bank and in hand | 54/58 | €19,257 | €6,238 | -€13,019 | -67.6% |
| Total equity and liabilities | 10/49 | €193,401 | €218,787 | +€25,386 | +13.1% |
| Equity | 10/15 | €145,662 | €173,191 | +€27,529 | +18.9% |
| Profit (loss) carried forward | 14 | €145,662 | €173,191 | +€27,529 | +18.9% |
| Amounts payable | 17/49 | €47,739 | €45,597 | -€2,142 | -4.5% |
| Amounts payable within one year | 42/48 | €47,739 | €45,597 | -€2,142 | -4.5% |
| Trade debts | 44 | - | €45 | +€45 | |
| Suppliers | 440/4 | - | €45 | +€45 | |
| Advances received on contracts in progress | 46 | €5,000 | - | -€5,000 | |
| Taxes, remuneration and social security | 45 | €42,739 | €45,552 | +€2,813 | +6.6% |
| Taxes | 450/3 | €42,739 | €45,552 | +€2,813 | +6.6% |
| Turnover | 70 | - | €111,256 | +€111,256 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €75,992 | +€75,992 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,313 | €658 | -€655 | -49.9% |
| Gross operating margin | 9900 | €9,935 | €35,264 | +€25,329 | +255% |
| Operating profit (loss) | 9901 | €6,622 | €32,606 | +€25,984 | +392% |
| Financial income | 75/76B | €5,513 | €10,258 | +€4,746 | +86.1% |
| Recurring financial income | 75 | €5,513 | €10,258 | +€4,746 | +86.1% |
| Financial charges | 65/66B | €473 | €185 | -€288 | -61.0% |
| Recurring financial charges | 65 | €473 | €185 | -€288 | -61.0% |
| Profit (loss) for the period before taxes | 9903 | €11,661 | €42,679 | +€31,018 | +266% |
| Income taxes | 67/77 | €7,366 | €15,151 | +€7,785 | +106% |
| Profit (loss) for the period | 9904 | €4,296 | €27,529 | +€23,233 | +541% |
| Profit (loss) for the period to be appropriated | 9905 | €4,296 | €27,529 | +€23,233 | +541% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.