MYLKY: 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.
MYLKY
Largest movements
- Cash +€2.0m
up €2.0m (+218%), from €923,431 to €2.9m
mainly Net result for the year (+€1.7m) and Tax, wage and social debts (+€613,520)
- Receivables within one year +€435,904
up €435,904 (+500%), from €87,104 to €523,008
of which Trade receivables: +€435,844
- Stocks and contracts +€219,469
up €219,469 (+53.7%), from €409,064 to €628,533
- Reserves +€1.7m
up €1.7m (+346%), from €502,652 to €2.2m
- Tax, wage and social debts +€613,520
up €613,520 (+174%), from €352,462 to €965,982
of which Taxes: +€613,520
- Debts after one year +€360,000
new in 2025: €360,000
- Other debts -€339,105
down €339,105 (-94.4%), from €359,227 to €20,123
- Trade debts +€283,144
up €283,144 (+126%), from €224,168 to €507,312
- Gross operating margin +€1.9m
up €1.9m (+238%), from €783,525 to €2.6m
- Taxes +€414,391
up €414,391 (+256%), from €161,659 to €576,050
- Financial charges +€199,557
up €199,557 (+170%), from €117,430 to €316,987
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 | €1,469,606 | €4,126,543 | +€2.7m | +181% |
| Fixed assets | 21/28 | €43,501 | €32,674 | -€10,827 | -24.9% |
| Intangible fixed assets | 21 | €2,902 | €7,278 | +€4,376 | +151% |
| Tangible fixed assets | 22/27 | €40,599 | €25,396 | -€15,203 | -37.4% |
| Furniture and vehicles | 24 | €40,599 | €25,396 | -€15,203 | -37.4% |
| Current assets | 29/58 | €1,426,105 | €4,093,869 | +€2.7m | +187% |
| Stocks and contracts in progress | 3 | €409,064 | €628,533 | +€219,469 | +53.7% |
| Stocks | 30/36 | €409,064 | €628,533 | +€219,469 | +53.7% |
| Amounts receivable within one year | 40/41 | €87,104 | €523,008 | +€435,904 | +500% |
| Trade receivables | 40 | €86,352 | €522,196 | +€435,844 | +505% |
| Other amounts receivable | 41 | €752 | €812 | +€60 | +8.0% |
| Cash at bank and in hand | 54/58 | €923,431 | €2,939,465 | +€2.0m | +218% |
| Deferred charges and accrued income | 490/1 | €6,506 | €2,863 | -€3,643 | -56.0% |
| Total equity and liabilities | 10/49 | €1,469,606 | €4,126,543 | +€2.7m | +181% |
| Equity | 10/15 | €504,652 | €2,245,559 | +€1.7m | +345% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €502,652 | €2,243,559 | +€1.7m | +346% |
| Distributable reserves | 133 | €502,652 | €2,243,559 | +€1.7m | +346% |
| Amounts payable | 17/49 | €964,954 | €1,880,984 | +€916,030 | +94.9% |
| Amounts payable after more than one year | 17 | - | €360,000 | +€360,000 | |
| Other amounts payable | 178/9 | - | €360,000 | +€360,000 | |
| Amounts payable within one year | 42/48 | €935,858 | €1,493,417 | +€557,559 | +59.6% |
| Trade debts | 44 | €224,168 | €507,312 | +€283,144 | +126% |
| Suppliers | 440/4 | €224,168 | €507,312 | +€283,144 | +126% |
| Taxes, remuneration and social security | 45 | €352,462 | €965,982 | +€613,520 | +174% |
| Taxes | 450/3 | €350,930 | €964,450 | +€613,520 | +175% |
| Remuneration and social security | 454/9 | €1,532 | €1,532 | = | 0.0% |
| Other amounts payable | 47/48 | €359,227 | €20,123 | -€339,105 | -94.4% |
| Accrued charges and deferred income | 492/3 | €29,096 | €27,567 | -€1,530 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,824 | €17,676 | +€11,851 | +203% |
| Other operating charges | 640/8 | €437 | €725 | +€288 | +65.9% |
| Gross operating margin | 9900 | €783,525 | €2,644,556 | +€1.9m | +238% |
| Operating profit (loss) | 9901 | €777,263 | €2,626,155 | +€1.8m | +238% |
| Financial income | 75/76B | €4,478 | €7,789 | +€3,311 | +74.0% |
| Recurring financial income | 75 | €4,478 | €7,789 | +€3,311 | +74.0% |
| Financial charges | 65/66B | €117,430 | €316,987 | +€199,557 | +170% |
| Recurring financial charges | 65 | €117,430 | €316,987 | +€199,557 | +170% |
| Profit (loss) for the period before taxes | 9903 | €664,311 | €2,316,957 | +€1.7m | +249% |
| Income taxes | 67/77 | €161,659 | €576,050 | +€414,391 | +256% |
| Profit (loss) for the period | 9904 | €502,652 | €1,740,907 | +€1.2m | +246% |
| Profit (loss) for the period to be appropriated | 9905 | €502,652 | €1,740,907 | +€1.2m | +246% |
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 16 October 2026 via checked.be.