MYLEMANS MARC: 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.
MYLEMANS MARC
Largest movements
- Receivables within one year +€26,244
up €26,244 (+54.4%), from €48,227 to €74,471
of which Trade receivables: +€32,149
- Stocks and contracts -€7,920
no longer reported in 2025 (was €7,920)
- Cash +€5,987
up €5,987 (+22.7%), from €26,323 to €32,311
mainly Net result for the year (+€12,667) and Stocks and contracts (+€7,920)
- Tangible fixed assets -€5,778
no longer reported in 2025 (was €5,778)
- Deferred charges and accrued income -€2,119
down €2,119 (-74.4%), from €2,849 to €730
- Reserves +€12,667
up €12,667 (+18.1%), from €69,894 to €82,561
- Tax, wage and social debts +€5,866
up €5,866 (+2,808%), from €209 to €6,075
- Trade debts -€2,218
down €2,218 (-88.9%), from €2,494 to €276
- Gross operating margin +€13,783
up €13,783 (+155%), from €8,881 to €22,664
- Taxes +€3,323
up €3,323 (+150%), from €2,222 to €5,545
- Depreciation -€3,160
no longer reported in 2025 (was €3,160)
- Other operating charges -€436
down €436 (-27.8%), from €1,571 to €1,135
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 | €91,197 | €107,512 | +€16,315 | +17.9% |
| Fixed assets | 21/28 | €5,878 | - | -€5,878 | |
| Tangible fixed assets | 22/27 | €5,778 | - | -€5,778 | |
| Plant, machinery and equipment | 23 | €1,899 | - | -€1,899 | |
| Furniture and vehicles | 24 | €2,098 | - | -€2,098 | |
| Other tangible fixed assets | 26 | €1,782 | - | -€1,782 | |
| Financial fixed assets | 28 | €100 | - | -€100 | |
| Current assets | 29/58 | €85,319 | €107,512 | +€22,193 | +26.0% |
| Stocks and contracts in progress | 3 | €7,920 | - | -€7,920 | |
| Stocks | 30/36 | €7,920 | - | -€7,920 | |
| Amounts receivable within one year | 40/41 | €48,227 | €74,471 | +€26,244 | +54.4% |
| Trade receivables | 40 | €9,973 | €42,122 | +€32,149 | +322% |
| Other amounts receivable | 41 | €38,254 | €32,349 | -€5,904 | -15.4% |
| Cash at bank and in hand | 54/58 | €26,323 | €32,311 | +€5,987 | +22.7% |
| Deferred charges and accrued income | 490/1 | €2,849 | €730 | -€2,119 | -74.4% |
| Total equity and liabilities | 10/49 | €91,197 | €107,512 | +€16,315 | +17.9% |
| Equity | 10/15 | €88,494 | €101,161 | +€12,667 | +14.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €69,894 | €82,561 | +€12,667 | +18.1% |
| Distributable reserves | 133 | €69,894 | €82,561 | +€12,667 | +18.1% |
| Amounts payable | 17/49 | €2,703 | €6,351 | +€3,648 | +135% |
| Amounts payable within one year | 42/48 | €2,703 | €6,351 | +€3,648 | +135% |
| Trade debts | 44 | €2,494 | €276 | -€2,218 | -88.9% |
| Suppliers | 440/4 | €2,494 | €276 | -€2,218 | -88.9% |
| Taxes, remuneration and social security | 45 | €209 | €6,075 | +€5,866 | +2,808% |
| Taxes | 450/3 | €209 | €6,075 | +€5,866 | +2,808% |
| Non-recurring operating income | 76A | - | €10,789 | +€10,789 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,160 | - | -€3,160 | |
| Other operating charges | 640/8 | €1,571 | €1,135 | -€436 | -27.8% |
| Non-recurring operating charges | 66A | - | €3,411 | +€3,411 | |
| Gross operating margin | 9900 | €8,881 | €22,664 | +€13,783 | +155% |
| Operating profit (loss) | 9901 | €4,150 | €18,118 | +€13,968 | +337% |
| Financial income | 75/76B | €200 | €134 | -€65 | -32.8% |
| Recurring financial income | 75 | €200 | €134 | -€65 | -32.8% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €4,311 | €18,212 | +€13,901 | +322% |
| Income taxes | 67/77 | €2,222 | €5,545 | +€3,323 | +150% |
| Profit (loss) for the period | 9904 | €2,089 | €12,667 | +€10,578 | +506% |
| Profit (loss) for the period to be appropriated | 9905 | €2,089 | €12,667 | +€10,578 | +506% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.