MYLLON CONSULT: 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.
MYLLON CONSULT
Largest movements
- Cash +€29,403
up €29,403 (+177%), from €16,599 to €46,002
mainly Net result for the year (+€37,069) and Depreciation (+€6,728)
- Receivables within one year +€10,978
up €10,978 (+85.0%), from €12,922 to €23,899
of which Other amounts receivable: +€14,263
- Tangible fixed assets -€6,728
down €6,728 (-3.2%), from €212,715 to €205,988
of which Other tangible fixed assets: -€6,196
- Reserves +€36,236
up €36,236 (+19.1%), from €189,367 to €225,603
- Debts after one year -€11,617
down €11,617 (-70.4%), from €16,510 to €4,894
- Trade debts +€6,533
up €6,533 (+247%), from €2,649 to €9,182
- Gross operating margin -€6,702
down €6,702 (-9.2%), from €72,786 to €66,084
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 | €245,632 | €279,695 | +€34,063 | +13.9% |
| Fixed assets | 21/28 | €212,715 | €205,988 | -€6,728 | -3.2% |
| Tangible fixed assets | 22/27 | €212,715 | €205,988 | -€6,728 | -3.2% |
| Land and buildings | 22 | €196,229 | €196,229 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,250 | €718 | -€532 | -42.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €15,236 | €9,041 | -€6,196 | -40.7% |
| Current assets | 29/58 | €32,917 | €73,708 | +€40,791 | +124% |
| Amounts receivable within one year | 40/41 | €12,922 | €23,899 | +€10,978 | +85.0% |
| Trade receivables | 40 | €12,100 | €8,815 | -€3,285 | -27.2% |
| Other amounts receivable | 41 | €822 | €15,084 | +€14,263 | +1,736% |
| Cash at bank and in hand | 54/58 | €16,599 | €46,002 | +€29,403 | +177% |
| Deferred charges and accrued income | 490/1 | €3,397 | €3,807 | +€410 | +12.1% |
| Total equity and liabilities | 10/49 | €245,632 | €279,695 | +€34,063 | +13.9% |
| Equity | 10/15 | €205,567 | €241,803 | +€36,236 | +17.6% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €189,367 | €225,603 | +€36,236 | +19.1% |
| Distributable reserves | 133 | €189,367 | €225,603 | +€36,236 | +19.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €40,066 | €37,893 | -€2,173 | -5.4% |
| Amounts payable after more than one year | 17 | €16,510 | €4,894 | -€11,617 | -70.4% |
| Financial debts | 170/4 | €16,510 | €4,894 | -€11,617 | -70.4% |
| Amounts payable within one year | 42/48 | €23,555 | €31,152 | +€7,597 | +32.3% |
| Current portion of amounts payable after more than one year | 42 | €11,437 | €11,617 | +€180 | +1.6% |
| Trade debts | 44 | €2,649 | €9,182 | +€6,533 | +247% |
| Suppliers | 440/4 | €2,649 | €9,182 | +€6,533 | +247% |
| Taxes, remuneration and social security | 45 | €8,785 | €9,520 | +€735 | +8.4% |
| Taxes | 450/3 | €8,785 | €9,520 | +€735 | +8.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €684 | €833 | +€149 | +21.8% |
| Accrued charges and deferred income | 492/3 | - | €1,847 | +€1,847 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,259 | €6,728 | -€531 | -7.3% |
| Other operating charges | 640/8 | €2,219 | €2,057 | -€162 | -7.3% |
| Gross operating margin | 9900 | €72,786 | €66,084 | -€6,702 | -9.2% |
| Operating profit (loss) | 9901 | €63,308 | €57,299 | -€6,009 | -9.5% |
| Financial income | 75/76B | €94 | €46 | -€47 | -50.6% |
| Recurring financial income | 75 | €94 | €46 | -€47 | -50.6% |
| Financial charges | 65/66B | €2,367 | €1,662 | -€705 | -29.8% |
| Recurring financial charges | 65 | €2,367 | €1,662 | -€705 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €61,036 | €55,684 | -€5,352 | -8.8% |
| Income taxes | 67/77 | €18,785 | €18,615 | -€170 | -0.9% |
| Profit (loss) for the period | 9904 | €42,251 | €37,069 | -€5,182 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,251 | €37,069 | -€5,182 | -12.3% |
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 23 October 2026 via checked.be.