Mylana: what changed
Mylana
Largest movements
- Receivables within one year -€18,634
down €18,634 (-94.8%), from €19,652 to €1,018
of which Trade receivables: -€17,271
- Deferred charges and accrued income -€12,000
no longer reported in 2025 (was €12,000)
- Tangible fixed assets -€10,679
down €10,679 (-87.7%), from €12,184 to €1,505
of which Plant, machinery and equipment: -€10,429
- Cash -€4,275
down €4,275 (-91.9%), from €4,653 to €379
mainly Net result for the year (-€51,427) and Tax, wage and social debts (-€5,475)
- Profit (loss) carried forward -€51,427
down €51,427 (-69.4%), from -€74,074 to -€125,502
- Short-term financial debts +€6,518
new in 2025: €6,518
- Tax, wage and social debts -€5,475
down €5,475 (-65.0%), from €8,426 to €2,951
of which Remuneration and social security: -€8,289
- Debts after one year +€5,408
up €5,408 (+3.7%), from €147,136 to €152,544
of which Other amounts payable: +€10,376
- Gross operating margin +€11,794
up €11,794 (+20.9%), from -€56,444 to -€44,650
- Other operating charges -€6,422
down €6,422 (-91.7%), from €7,001 to €579
- Depreciation -€2,701
down €2,701 (-71.1%), from €3,799 to €1,097
- Staff costs -€1,607
down €1,607 (-57.6%), from €2,793 to €1,185
- Financial charges -€829
down €829 (-17.9%), from €4,627 to €3,798
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 | €93,078 | €47,490 | -€45,588 | -49.0% |
| Fixed assets | 21/28 | €12,184 | €1,505 | -€10,679 | -87.7% |
| Tangible fixed assets | 22/27 | €12,184 | €1,505 | -€10,679 | -87.7% |
| Plant, machinery and equipment | 23 | €11,571 | €1,142 | -€10,429 | -90.1% |
| Furniture and vehicles | 24 | €613 | €362 | -€250 | -40.9% |
| Current assets | 29/58 | €80,894 | €45,985 | -€34,909 | -43.2% |
| Stocks and contracts in progress | 3 | €44,588 | €44,588 | = | 0.0% |
| Stocks | 30/36 | €44,588 | €44,588 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,652 | €1,018 | -€18,634 | -94.8% |
| Trade receivables | 40 | €18,150 | €879 | -€17,271 | -95.2% |
| Other amounts receivable | 41 | €1,502 | €139 | -€1,363 | -90.7% |
| Cash at bank and in hand | 54/58 | €4,653 | €379 | -€4,275 | -91.9% |
| Deferred charges and accrued income | 490/1 | €12,000 | - | -€12,000 | |
| Total equity and liabilities | 10/49 | €93,078 | €47,490 | -€45,588 | -49.0% |
| Equity | 10/15 | -€69,074 | -€120,502 | -€51,427 | -74.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,074 | -€125,502 | -€51,427 | -69.4% |
| Amounts payable | 17/49 | €162,152 | €167,991 | +€5,839 | +3.6% |
| Amounts payable after more than one year | 17 | €147,136 | €152,544 | +€5,408 | +3.7% |
| Financial debts | 170/4 | €27,037 | €22,068 | -€4,969 | -18.4% |
| Other amounts payable | 178/9 | €120,100 | €130,476 | +€10,376 | +8.6% |
| Amounts payable within one year | 42/48 | €15,016 | €15,447 | +€432 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €4,746 | €4,969 | +€223 | +4.7% |
| Financial debts | 43 | - | €6,518 | +€6,518 | |
| Credit institutions | 430/8 | - | €6,518 | +€6,518 | |
| Trade debts | 44 | €1,844 | €1,010 | -€834 | -45.2% |
| Suppliers | 440/4 | €1,844 | €1,010 | -€834 | -45.2% |
| Taxes, remuneration and social security | 45 | €8,426 | €2,951 | -€5,475 | -65.0% |
| Taxes | 450/3 | €137 | €2,951 | +€2,814 | +2,059% |
| Remuneration and social security | 454/9 | €8,289 | - | -€8,289 | |
| Remuneration, social security and pensions | 62 | €2,793 | €1,185 | -€1,607 | -57.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,799 | €1,097 | -€2,701 | -71.1% |
| Other operating charges | 640/8 | €7,001 | €579 | -€6,422 | -91.7% |
| Gross operating margin | 9900 | -€56,444 | -€44,650 | +€11,794 | +20.9% |
| Operating profit (loss) | 9901 | -€70,037 | -€47,512 | +€22,525 | +32.2% |
| Financial income | 75/76B | €132 | €6 | -€126 | -95.6% |
| Recurring financial income | 75 | €132 | €6 | -€126 | -95.6% |
| Financial charges | 65/66B | €4,627 | €3,798 | -€829 | -17.9% |
| Recurring financial charges | 65 | €4,627 | €3,798 | -€829 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | -€74,531 | -€51,304 | +€23,227 | +31.2% |
| Income taxes | 67/77 | €137 | €123 | -€13 | -9.7% |
| Profit (loss) for the period | 9904 | -€74,668 | -€51,427 | +€23,241 | +31.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€74,668 | -€51,427 | +€23,241 | +31.1% |
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 7 November 2026 via checked.be.