Mylène International: what changed
What changed
Mylène International
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€152,242
2024 · -€498,812+€346,570
Equity
€15.1m
2024 · €15.2m-€152,242
Cash
€19,030
2024 · €20,946-€1,916
Balance sheet total
€19.5m
2024 · €19.6m-€116,710
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Turnover +€221,816
up €221,816 (+39.7%), from €559,284 to €781,100
- Services and other goods -€83,415
down €83,415 (-12.3%), from €679,955 to €596,540
- Financial charges +€11,853
up €11,853 (+3.5%), from €335,305 to €347,158
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.
Result 2024
-€498,812
Turnover
+€221,816
Services and other goods
+€83,415
Other operating charges
-€33
Other operating items
+€53,184
Financial income
+€41
Financial charges
-€11,853
Result 2025
-€152,242
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€32,889
Investment
€0
Financing
-€34,804
Cash 2024
€20,946
From operations (derived)
+€32,889
Net result for the year
-€152,242
Receivables within one year
+€116,641
Deferred charges and accrued income
-€1,847
Trade debts
+€45,459
Tax, wage and social debts
+€15,288
Accrued charges and deferred income
+€9,589
Financing
-€34,804
Debts after one year
-€46,885
Current portion of long-term debt
+€12,080
Cash 2025
€19,030
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,568,994 | €19,452,284 | -€116,710 | -0.6% |
| Fixed assets | 21/28 | €18,572,930 | €18,572,930 | = | 0.0% |
| Financial fixed assets | 28 | €18,572,930 | €18,572,930 | = | 0.0% |
| Affiliated companies | 280/1 | €18,572,930 | €18,572,930 | = | 0.0% |
| Participating interests | 280 | €18,572,930 | €18,572,930 | = | 0.0% |
| Current assets | 29/58 | €996,064 | €879,354 | -€116,710 | -11.7% |
| Amounts receivable within one year | 40/41 | €975,118 | €858,477 | -€116,641 | -12.0% |
| Trade receivables | 40 | €5,269 | - | -€5,269 | |
| Other amounts receivable | 41 | €969,849 | €858,477 | -€111,372 | -11.5% |
| Cash at bank and in hand | 54/58 | €20,946 | €19,030 | -€1,916 | -9.1% |
| Deferred charges and accrued income | 490/1 | - | €1,847 | +€1,847 | |
| Total equity and liabilities | 10/49 | €19,568,994 | €19,452,284 | -€116,710 | -0.6% |
| Equity | 10/15 | €15,236,430 | €15,084,188 | -€152,242 | -1.0% |
| Contributions | 10/11 | €10,915,213 | €10,915,213 | = | 0.0% |
| Capital | 10 | €10,915,213 | €10,915,213 | = | 0.0% |
| Issued capital | 100 | €11,215,213 | €11,215,213 | = | 0.0% |
| Uncalled capital | 101 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €13,882,027 | €13,882,027 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100,000 | €100,000 | = | 0.0% |
| Legal reserve | 130 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €13,782,027 | €13,782,027 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,560,810 | -€9,713,052 | -€152,242 | -1.6% |
| Amounts payable | 17/49 | €4,332,564 | €4,368,096 | +€35,532 | +0.8% |
| Amounts payable after more than one year | 17 | €3,973,886 | €3,927,001 | -€46,885 | -1.2% |
| Financial debts | 170/4 | €3,973,886 | €3,927,001 | -€46,885 | -1.2% |
| Credit institutions | 173 | €308,682 | €93,431 | -€215,251 | -69.7% |
| Other loans | 174 | €3,665,204 | €3,833,571 | +€168,367 | +4.6% |
| Amounts payable within one year | 42/48 | €332,267 | €405,094 | +€72,828 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €203,189 | €215,269 | +€12,080 | +5.9% |
| Trade debts | 44 | €129,078 | €174,537 | +€45,459 | +35.2% |
| Suppliers | 440/4 | €129,078 | €174,537 | +€45,459 | +35.2% |
| Taxes, remuneration and social security | 45 | - | €15,288 | +€15,288 | |
| Taxes | 450/3 | - | €15,288 | +€15,288 | |
| Accrued charges and deferred income | 492/3 | €26,411 | €36,000 | +€9,589 | +36.3% |
| Operating income | 70/76A | €559,284 | €811,100 | +€251,816 | +45.0% |
| Turnover | 70 | €559,284 | €781,100 | +€221,816 | +39.7% |
| Non-recurring operating income | 76A | - | €30,000 | +€30,000 | |
| Operating charges | 60/66A | €739,045 | €632,478 | -€106,566 | -14.4% |
| Services and other goods | 61 | €679,955 | €596,540 | -€83,415 | -12.3% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Non-recurring operating charges | 66A | €58,004 | €34,820 | -€23,184 | -40.0% |
| Operating profit (loss) | 9901 | -€179,761 | €178,622 | +€358,382 | |
| Financial income | 75/76B | €16,253 | €16,294 | +€41 | +0.3% |
| Recurring financial income | 75 | €16,253 | €16,294 | +€41 | +0.3% |
| Income from current assets | 751 | €16,253 | €16,289 | +€36 | +0.2% |
| Other financial income | 752/9 | €0 | €5 | +€5 | +49,900% |
| Financial charges | 65/66B | €335,305 | €347,158 | +€11,853 | +3.5% |
| Recurring financial charges | 65 | €335,305 | €347,158 | +€11,853 | +3.5% |
| Debt charges | 650 | €323,763 | €346,660 | +€22,897 | +7.1% |
| Other financial charges | 652/9 | €11,542 | €498 | -€11,044 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | -€498,812 | -€152,242 | +€346,570 | +69.5% |
| Profit (loss) for the period | 9904 | -€498,812 | -€152,242 | +€346,570 | +69.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€498,812 | -€152,242 | +€346,570 | +69.5% |
Next steps
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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.