MYLEO: 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.
MYLEO
Largest movements
- Tangible fixed assets -€46,565
down €46,565 (-33.5%), from €139,009 to €92,445
of which Furniture and vehicles: -€44,371
- Cash -€25,313
down €25,313 (-19.6%), from €129,113 to €103,800
mainly Contributions, distributions and other (-€85,000) and Debts after one year (-€57,917)
- Receivables within one year +€22,783
up €22,783 (+424%), from €5,370 to €28,153
- Debts after one year -€57,917
down €57,917 (-47.1%), from €123,029 to €65,112
- Current portion of long-term debt +€27,572
new in 2025: €27,572
- Tax, wage and social debts -€22,087
down €22,087 (-37.4%), from €59,038 to €36,951
of which Taxes: -€26,913
- Gross operating margin -€13,250
down €13,250 (-7.0%), from €189,076 to €175,825
- Other operating charges -€7,006
down €7,006 (-72.4%), from €9,676 to €2,670
- Taxes -€3,072
down €3,072 (-7.4%), from €41,581 to €38,510
- Financial charges -€2,556
down €2,556 (-48.7%), from €5,243 to €2,687
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 | €278,050 | €227,460 | -€50,591 | -18.2% |
| Fixed assets | 21/28 | €139,109 | €92,545 | -€46,565 | -33.5% |
| Tangible fixed assets | 22/27 | €139,009 | €92,445 | -€46,565 | -33.5% |
| Plant, machinery and equipment | 23 | €8,150 | €6,067 | -€2,083 | -25.6% |
| Furniture and vehicles | 24 | €130,749 | €86,378 | -€44,371 | -33.9% |
| Other tangible fixed assets | 26 | €111 | - | -€111 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €138,941 | €134,915 | -€4,026 | -2.9% |
| Amounts receivable within one year | 40/41 | €5,370 | €28,153 | +€22,783 | +424% |
| Trade receivables | 40 | €5,370 | €28,153 | +€22,783 | +424% |
| Cash at bank and in hand | 54/58 | €129,113 | €103,800 | -€25,313 | -19.6% |
| Deferred charges and accrued income | 490/1 | €4,458 | €2,963 | -€1,495 | -33.5% |
| Total equity and liabilities | 10/49 | €278,050 | €227,460 | -€50,591 | -18.2% |
| Equity | 10/15 | €6,837 | €7,238 | +€401 | +5.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €637 | €1,038 | +€401 | +62.9% |
| Amounts payable | 17/49 | €271,213 | €220,222 | -€50,991 | -18.8% |
| Amounts payable after more than one year | 17 | €123,029 | €65,112 | -€57,917 | -47.1% |
| Financial debts | 170/4 | €123,029 | €65,112 | -€57,917 | -47.1% |
| Amounts payable within one year | 42/48 | €148,118 | €154,457 | +€6,339 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | - | €27,572 | +€27,572 | |
| Trade debts | 44 | €3,961 | €4,363 | +€402 | +10.1% |
| Suppliers | 440/4 | €3,961 | €4,363 | +€402 | +10.1% |
| Taxes, remuneration and social security | 45 | €59,038 | €36,951 | -€22,087 | -37.4% |
| Taxes | 450/3 | €59,038 | €32,125 | -€26,913 | -45.6% |
| Remuneration and social security | 454/9 | - | €4,826 | +€4,826 | |
| Other amounts payable | 47/48 | €85,119 | €85,571 | +€452 | +0.5% |
| Accrued charges and deferred income | 492/3 | €66 | €652 | +€586 | +893% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,887 | €46,565 | -€1,322 | -2.8% |
| Other operating charges | 640/8 | €9,676 | €2,670 | -€7,006 | -72.4% |
| Gross operating margin | 9900 | €189,076 | €175,825 | -€13,250 | -7.0% |
| Operating profit (loss) | 9901 | €131,513 | €126,591 | -€4,922 | -3.7% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €5,243 | €2,687 | -€2,556 | -48.7% |
| Recurring financial charges | 65 | €5,243 | €2,687 | -€2,556 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | €126,270 | €123,910 | -€2,359 | -1.9% |
| Income taxes | 67/77 | €41,581 | €38,510 | -€3,072 | -7.4% |
| Profit (loss) for the period | 9904 | €84,688 | €85,401 | +€713 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €84,688 | €85,401 | +€713 | +0.8% |
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 1 November 2026 via checked.be.