MYLO CONCEPT: 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.
MYLO CONCEPT
Largest movements
- Current investments +€24,000
up €24,000 (+29.6%), from €81,075 to €105,075
- Cash -€20,051
down €20,051 (-18.9%), from €106,016 to €85,965
mainly Contributions, distributions and other (-€180,172) and Current investments (-€24,000)
- Tangible fixed assets +€2,234
up €2,234 (+47.8%), from €4,671 to €6,905
of which Furniture and vehicles: +€2,734
- Other debts +€153,146
new in 2025: €153,146
- Reserves -€131,196
down €131,196 (-72.8%), from €180,172 to €48,976
- Tax, wage and social debts -€14,301
down €14,301 (-62.8%), from €22,778 to €8,477
- Trade debts -€3,001
down €3,001 (-97.5%), from €3,078 to €77
- Gross operating margin +€44,743
up €44,743 (+193%), from €23,142 to €67,885
- Taxes +€8,683
up €8,683 (+208%), from €4,179 to €12,862
- Other operating charges +€1,547
up €1,547 (+189%), from €817 to €2,364
- Depreciation +€735
up €735 (+21.0%), from €3,504 to €4,239
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 | €210,028 | €214,676 | +€4,648 | +2.2% |
| Fixed assets | 21/28 | €4,671 | €8,005 | +€3,334 | +71.4% |
| Tangible fixed assets | 22/27 | €4,671 | €6,905 | +€2,234 | +47.8% |
| Plant, machinery and equipment | 23 | €500 | - | -€500 | |
| Furniture and vehicles | 24 | €4,171 | €6,905 | +€2,734 | +65.5% |
| Financial fixed assets | 28 | - | €1,100 | +€1,100 | |
| Current assets | 29/58 | €205,357 | €206,671 | +€1,314 | +0.6% |
| Amounts receivable within one year | 40/41 | €17,559 | €15,631 | -€1,928 | -11.0% |
| Trade receivables | 40 | €17,559 | €12,289 | -€5,270 | -30.0% |
| Other amounts receivable | 41 | - | €3,342 | +€3,342 | |
| Current investments | 50/53 | €81,075 | €105,075 | +€24,000 | +29.6% |
| Cash at bank and in hand | 54/58 | €106,016 | €85,965 | -€20,051 | -18.9% |
| Deferred charges and accrued income | 490/1 | €707 | - | -€707 | |
| Total equity and liabilities | 10/49 | €210,028 | €214,676 | +€4,648 | +2.2% |
| Equity | 10/15 | €184,172 | €52,976 | -€131,196 | -71.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €180,172 | €48,976 | -€131,196 | -72.8% |
| Distributable reserves | 133 | €180,172 | €48,976 | -€131,196 | -72.8% |
| Amounts payable | 17/49 | €25,856 | €161,700 | +€135,844 | +525% |
| Amounts payable within one year | 42/48 | €25,856 | €161,700 | +€135,844 | +525% |
| Trade debts | 44 | €3,078 | €77 | -€3,001 | -97.5% |
| Suppliers | 440/4 | €3,078 | €77 | -€3,001 | -97.5% |
| Taxes, remuneration and social security | 45 | €22,778 | €8,477 | -€14,301 | -62.8% |
| Taxes | 450/3 | €22,778 | €8,477 | -€14,301 | -62.8% |
| Other amounts payable | 47/48 | - | €153,146 | +€153,146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,504 | €4,239 | +€735 | +21.0% |
| Other operating charges | 640/8 | €817 | €2,364 | +€1,547 | +189% |
| Gross operating margin | 9900 | €23,142 | €67,885 | +€44,743 | +193% |
| Operating profit (loss) | 9901 | €18,821 | €61,282 | +€42,461 | +226% |
| Financial income | 75/76B | €871 | €570 | -€301 | -34.6% |
| Recurring financial income | 75 | €871 | €570 | -€301 | -34.6% |
| Financial charges | 65/66B | €97 | €14 | -€83 | -85.6% |
| Recurring financial charges | 65 | €97 | €14 | -€83 | -85.6% |
| Profit (loss) for the period before taxes | 9903 | €19,595 | €61,838 | +€42,243 | +216% |
| Income taxes | 67/77 | €4,179 | €12,862 | +€8,683 | +208% |
| Profit (loss) for the period | 9904 | €15,416 | €48,976 | +€33,560 | +218% |
| Profit (loss) for the period to be appropriated | 9905 | €15,416 | €48,976 | +€33,560 | +218% |
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 21 October 2026 via checked.be.