MYLIA: 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.
MYLIA
Largest movements
- Cash -€3,359
down €3,359 (-50.9%), from €6,594 to €3,235
mainly Trade debts (-€6,539) and Investment in fixed assets (net) (-€869)
- Tangible fixed assets +€361
up €361 (+31.2%), from €1,160 to €1,521
- Receivables within one year -€255
down €255 (-3.0%), from €8,655 to €8,400
of which Trade receivables: -€3,841
- Trade debts -€6,539
down €6,539 (-57.5%), from €11,367 to €4,828
- Profit (loss) carried forward +€2,599
up €2,599, from -€1,324 to €1,275
- Tax, wage and social debts +€694
up €694 (+22.8%), from €3,042 to €3,736
- Short-term financial debts +€316
up €316 (+291%), from €109 to €425
- Other debts -€216
down €216 (-100%), from €216 to €0
- Gross operating margin +€1,274
up €1,274 (+26.4%), from €4,820 to €6,094
- Taxes +€532
up €532 (+88.6%), from €601 to €1,133
- Depreciation +€373
up €373 (+278%), from €134 to €508
- Financial charges -€283
down €283 (-15.4%), from €1,830 to €1,548
- Financial income +€93
up €93, from €0 to €93
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 | €16,409 | €13,264 | -€3,145 | -19.2% |
| Fixed assets | 21/28 | €1,160 | €1,521 | +€361 | +31.2% |
| Tangible fixed assets | 22/27 | €1,160 | €1,521 | +€361 | +31.2% |
| Furniture and vehicles | 24 | €1,160 | €1,521 | +€361 | +31.2% |
| Current assets | 29/58 | €15,249 | €11,743 | -€3,507 | -23.0% |
| Amounts receivable within one year | 40/41 | €8,655 | €8,400 | -€255 | -3.0% |
| Trade receivables | 40 | €6,868 | €3,027 | -€3,841 | -55.9% |
| Other amounts receivable | 41 | €1,787 | €5,373 | +€3,585 | +201% |
| Cash at bank and in hand | 54/58 | €6,594 | €3,235 | -€3,359 | -50.9% |
| Deferred charges and accrued income | 490/1 | - | €108 | +€108 | |
| Total equity and liabilities | 10/49 | €16,409 | €13,264 | -€3,145 | -19.2% |
| Equity | 10/15 | €1,676 | €4,275 | +€2,599 | +155% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,324 | €1,275 | +€2,599 | |
| Amounts payable | 17/49 | €14,733 | €8,989 | -€5,744 | -39.0% |
| Amounts payable within one year | 42/48 | €14,733 | €8,989 | -€5,744 | -39.0% |
| Financial debts | 43 | €109 | €425 | +€316 | +291% |
| Credit institutions | 430/8 | €109 | €425 | +€316 | +291% |
| Trade debts | 44 | €11,367 | €4,828 | -€6,539 | -57.5% |
| Suppliers | 440/4 | €11,367 | €4,828 | -€6,539 | -57.5% |
| Taxes, remuneration and social security | 45 | €3,042 | €3,736 | +€694 | +22.8% |
| Taxes | 450/3 | €3,042 | €3,736 | +€694 | +22.8% |
| Other amounts payable | 47/48 | €216 | €0 | -€216 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134 | €508 | +€373 | +278% |
| Other operating charges | 640/8 | €454 | €400 | -€54 | -11.9% |
| Gross operating margin | 9900 | €4,820 | €6,094 | +€1,274 | +26.4% |
| Operating profit (loss) | 9901 | €4,232 | €5,187 | +€955 | +22.6% |
| Financial income | 75/76B | €0 | €93 | +€93 | |
| Recurring financial income | 75 | €0 | €93 | +€93 | |
| Financial charges | 65/66B | €1,830 | €1,548 | -€283 | -15.4% |
| Recurring financial charges | 65 | €1,830 | €1,548 | -€283 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €2,402 | €3,732 | +€1,330 | +55.4% |
| Income taxes | 67/77 | €601 | €1,133 | +€532 | +88.6% |
| Profit (loss) for the period | 9904 | €1,801 | €2,599 | +€798 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,801 | €2,599 | +€798 | +44.3% |
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 30 October 2026 via checked.be.