MYLOS: 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.
MYLOS
Largest movements
- Receivables within one year -€232,147
down €232,147 (-61.7%), from €376,065 to €143,918
of which Trade receivables: -€232,008
- Tangible fixed assets -€174,147
down €174,147 (-5.9%), from €3.0m to €2.8m
of which Land and buildings: -€169,395
- Other debts -€254,803
down €254,803 (-22.4%), from €1.1m to €883,966
- Debts after one year -€162,049
down €162,049 (-9.4%), from €1.7m to €1.6m
- Depreciation +€42,832
up €42,832 (+18.7%), from €229,017 to €271,849
- Gross operating margin +€35,492
up €35,492 (+11.9%), from €298,940 to €334,432
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,351,782 | €2,953,545 | -€398,237 | -11.9% |
| Fixed assets | 21/28 | €2,970,950 | €2,796,803 | -€174,147 | -5.9% |
| Tangible fixed assets | 22/27 | €2,970,950 | €2,796,803 | -€174,147 | -5.9% |
| Land and buildings | 22 | €2,962,991 | €2,793,596 | -€169,395 | -5.7% |
| Plant, machinery and equipment | 23 | €5,518 | €3,206 | -€2,311 | -41.9% |
| Furniture and vehicles | 24 | €2,441 | - | -€2,441 | |
| Current assets | 29/58 | €380,832 | €156,742 | -€224,090 | -58.8% |
| Amounts receivable within one year | 40/41 | €376,065 | €143,918 | -€232,147 | -61.7% |
| Trade receivables | 40 | €345,268 | €113,260 | -€232,008 | -67.2% |
| Other amounts receivable | 41 | €30,797 | €30,658 | -€139 | -0.5% |
| Cash at bank and in hand | 54/58 | €3,735 | €12,739 | +€9,003 | +241% |
| Deferred charges and accrued income | 490/1 | €1,032 | €86 | -€946 | -91.7% |
| Total equity and liabilities | 10/49 | €3,351,782 | €2,953,545 | -€398,237 | -11.9% |
| Equity | 10/15 | €302,845 | €303,595 | +€750 | +0.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €287,953 | €287,953 | = | 0.0% |
| Distributable reserves | 133 | €287,953 | €287,953 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,108 | -€4,358 | +€750 | +14.7% |
| Amounts payable | 17/49 | €3,048,937 | €2,649,951 | -€398,987 | -13.1% |
| Amounts payable after more than one year | 17 | €1,730,385 | €1,568,336 | -€162,049 | -9.4% |
| Financial debts | 170/4 | €1,730,385 | €1,568,336 | -€162,049 | -9.4% |
| Amounts payable within one year | 42/48 | €1,318,552 | €1,081,615 | -€236,937 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €139,706 | €143,049 | +€3,344 | +2.4% |
| Trade debts | 44 | €21,357 | €22,986 | +€1,629 | +7.6% |
| Suppliers | 440/4 | €21,357 | €22,986 | +€1,629 | +7.6% |
| Taxes, remuneration and social security | 45 | €18,720 | €31,613 | +€12,893 | +68.9% |
| Taxes | 450/3 | €18,720 | €31,613 | +€12,893 | +68.9% |
| Other amounts payable | 47/48 | €1,138,769 | €883,966 | -€254,803 | -22.4% |
| Non-recurring operating income | 76A | €76 | - | -€76 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229,017 | €271,849 | +€42,832 | +18.7% |
| Other operating charges | 640/8 | €14,807 | €15,596 | +€790 | +5.3% |
| Gross operating margin | 9900 | €298,940 | €334,432 | +€35,492 | +11.9% |
| Operating profit (loss) | 9901 | €55,117 | €46,987 | -€8,129 | -14.7% |
| Financial charges | 65/66B | €43,702 | €40,654 | -€3,048 | -7.0% |
| Recurring financial charges | 65 | €43,702 | €40,654 | -€3,048 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €11,415 | €6,334 | -€5,081 | -44.5% |
| Income taxes | 67/77 | €3,357 | €5,584 | +€2,227 | +66.3% |
| Profit (loss) for the period | 9904 | €8,058 | €750 | -€7,308 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,058 | €750 | -€7,308 | -90.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.