MYMA: what changed
Two fiscal 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.
MYMA
Largest movements
- Tangible fixed assets -€55,518
down €55,518 (-9.5%), from €586,284 to €530,767
of which Land and buildings: -€54,195
- Cash +€23,883
up €23,883 (+15.3%), from €155,833 to €179,716
mainly Depreciation (+€55,518) and Net result for the year (+€39,666)
- Reserves +€39,666
up €39,666 (+13.8%), from €286,995 to €326,661
of which Distributable reserves: +€51,767
- Debts after one year -€35,000
down €35,000 (-7.6%), from €462,092 to €427,092
- Current portion of long-term debt -€24,079
down €24,079 (-32.3%), from €74,536 to €50,457
- Gross operating margin -€6,906
down €6,906 (-4.2%), from €165,086 to €158,180
- Financial charges +€4,047
up €4,047 (+34.3%), from €11,785 to €15,832
- Financial income +€3,490
up €3,490 (+97.6%), from €3,575 to €7,065
- Other operating charges +€1,850
up €1,850 (+7.0%), from €26,450 to €28,300
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.
Cash bridge derived
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 | €1,091,357 | €1,059,906 | -€31,451 | -2.9% |
| Fixed assets | 21/28 | €593,002 | €537,484 | -€55,518 | -9.4% |
| Tangible fixed assets | 22/27 | €586,284 | €530,767 | -€55,518 | -9.5% |
| Land and buildings | 22 | €580,667 | €526,471 | -€54,195 | -9.3% |
| Plant, machinery and equipment | 23 | €5,617 | €4,295 | -€1,322 | -23.5% |
| Financial fixed assets | 28 | €6,718 | €6,718 | = | 0.0% |
| Current assets | 29/58 | €498,355 | €522,422 | +€24,067 | +4.8% |
| Amounts receivable within one year | 40/41 | €3,409 | €3,593 | +€184 | +5.4% |
| Trade receivables | 40 | €500 | - | -€500 | |
| Other amounts receivable | 41 | €2,909 | €3,593 | +€684 | +23.5% |
| Current investments | 50/53 | €339,113 | €339,113 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €155,833 | €179,716 | +€23,883 | +15.3% |
| Total equity and liabilities | 10/49 | €1,091,357 | €1,059,906 | -€31,451 | -2.9% |
| Equity | 10/15 | €418,379 | €458,044 | +€39,666 | +9.5% |
| Contributions | 10/11 | €131,384 | €131,384 | = | 0.0% |
| Capital | 10 | €131,384 | €131,384 | = | 0.0% |
| Issued capital | 100 | €131,384 | €131,384 | = | 0.0% |
| Reserves | 13 | €286,995 | €326,661 | +€39,666 | +13.8% |
| Non-distributable reserves | 130/1 | €13,138 | €13,138 | = | 0.0% |
| Legal reserve | 130 | €13,138 | €13,138 | = | 0.0% |
| Tax-exempt reserves | 132 | €121,466 | €109,365 | -€12,101 | -10.0% |
| Distributable reserves | 133 | €152,391 | €204,158 | +€51,767 | +34.0% |
| Provisions and deferred taxes | 16 | €79,463 | €75,429 | -€4,034 | -5.1% |
| Provisions for liabilities and charges | 160/5 | €14,750 | €14,750 | = | 0.0% |
| Major repairs and maintenance | 162 | €14,750 | €14,750 | = | 0.0% |
| Deferred taxes | 168 | €64,713 | €60,679 | -€4,034 | -6.2% |
| Amounts payable | 17/49 | €593,515 | €526,433 | -€67,082 | -11.3% |
| Amounts payable after more than one year | 17 | €462,092 | €427,092 | -€35,000 | -7.6% |
| Financial debts | 170/4 | €462,092 | €427,092 | -€35,000 | -7.6% |
| Amounts payable within one year | 42/48 | €131,423 | €99,341 | -€32,082 | -24.4% |
| Current portion of amounts payable after more than one year | 42 | €74,536 | €50,457 | -€24,079 | -32.3% |
| Trade debts | 44 | €23,591 | €19,324 | -€4,267 | -18.1% |
| Suppliers | 440/4 | €23,591 | €19,324 | -€4,267 | -18.1% |
| Taxes, remuneration and social security | 45 | €29,997 | €26,399 | -€3,598 | -12.0% |
| Taxes | 450/3 | €29,997 | €26,399 | -€3,598 | -12.0% |
| Other amounts payable | 47/48 | €3,300 | €3,160 | -€139 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,189 | €55,518 | +€329 | +0.6% |
| Other operating charges | 640/8 | €26,450 | €28,300 | +€1,850 | +7.0% |
| Gross operating margin | 9900 | €165,086 | €158,180 | -€6,906 | -4.2% |
| Operating profit (loss) | 9901 | €83,447 | €74,363 | -€9,084 | -10.9% |
| Financial income | 75/76B | €3,575 | €7,065 | +€3,490 | +97.6% |
| Recurring financial income | 75 | €3,575 | €7,065 | +€3,490 | +97.6% |
| Financial charges | 65/66B | €11,785 | €15,832 | +€4,047 | +34.3% |
| Recurring financial charges | 65 | €11,785 | €15,832 | +€4,047 | +34.3% |
| Profit (loss) for the period before taxes | 9903 | €75,237 | €65,596 | -€9,641 | -12.8% |
| Transfer from deferred taxes | 780 | €4,034 | €4,034 | = | 0.0% |
| Income taxes | 67/77 | €30,379 | €29,964 | -€414 | -1.4% |
| Profit (loss) for the period | 9904 | €48,893 | €39,666 | -€9,227 | -18.9% |
| Transfer from tax-exempt reserves | 789 | €12,101 | €12,101 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,994 | €51,767 | -€9,227 | -15.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.