MYMESIS: 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.
MYMESIS
Largest movements
- Cash +€49,097
up €49,097 (+79.6%), from €61,699 to €110,795
mainly Net result for the year (+€25,670) and Receivables within one year (+€18,290)
- Receivables within one year -€18,290
down €18,290 (-44.3%), from €41,266 to €22,977
of which Trade receivables: -€16,171
- Tangible fixed assets -€2,168
down €2,168 (-23.3%), from €9,295 to €7,127
- Reserves +€25,670
up €25,670 (+91.5%), from €28,041 to €53,710
of which Distributable reserves: +€25,670
- Other debts +€3,333
up €3,333 (+11.6%), from €28,660 to €31,993
- Gross operating margin +€26,193
up €26,193 (+135%), from €19,471 to €45,664
- Taxes +€7,722
up €7,722 (+183%), from €4,212 to €11,935
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 | €117,194 | €145,611 | +€28,417 | +24.2% |
| Fixed assets | 21/28 | €9,295 | €8,327 | -€968 | -10.4% |
| Tangible fixed assets | 22/27 | €9,295 | €7,127 | -€2,168 | -23.3% |
| Plant, machinery and equipment | 23 | €1,091 | €25 | -€1,066 | -97.7% |
| Furniture and vehicles | 24 | €6,645 | €5,852 | -€792 | -11.9% |
| Other tangible fixed assets | 26 | €1,560 | €1,250 | -€310 | -19.9% |
| Financial fixed assets | 28 | - | €1,200 | +€1,200 | |
| Current assets | 29/58 | €107,899 | €137,284 | +€29,385 | +27.2% |
| Amounts receivable within one year | 40/41 | €41,266 | €22,977 | -€18,290 | -44.3% |
| Trade receivables | 40 | €38,479 | €22,307 | -€16,171 | -42.0% |
| Other amounts receivable | 41 | €2,788 | €669 | -€2,118 | -76.0% |
| Cash at bank and in hand | 54/58 | €61,699 | €110,795 | +€49,097 | +79.6% |
| Deferred charges and accrued income | 490/1 | €4,934 | €3,512 | -€1,422 | -28.8% |
| Total equity and liabilities | 10/49 | €117,194 | €145,611 | +€28,417 | +24.2% |
| Equity | 10/15 | €83,272 | €108,941 | +€25,670 | +30.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €28,041 | €53,710 | +€25,670 | +91.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €28,041 | €53,710 | +€25,670 | +91.5% |
| Profit (loss) carried forward | 14 | €55,131 | €55,131 | = | 0.0% |
| Amounts payable | 17/49 | €33,922 | €36,669 | +€2,747 | +8.1% |
| Amounts payable within one year | 42/48 | €33,684 | €36,669 | +€2,986 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €1,550 | €1,571 | +€21 | +1.3% |
| Trade debts | 44 | €1,215 | €1,570 | +€355 | +29.3% |
| Suppliers | 440/4 | €1,215 | €1,570 | +€355 | +29.3% |
| Taxes, remuneration and social security | 45 | €2,259 | €1,535 | -€724 | -32.0% |
| Taxes | 450/3 | €2,259 | €1,535 | -€724 | -32.0% |
| Other amounts payable | 47/48 | €28,660 | €31,993 | +€3,333 | +11.6% |
| Accrued charges and deferred income | 492/3 | €238 | €0 | -€238 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,062 | €6,239 | +€178 | +2.9% |
| Other operating charges | 640/8 | €673 | €695 | +€22 | +3.3% |
| Non-recurring operating charges | 66A | €1,898 | €0 | -€1,898 | -100% |
| Gross operating margin | 9900 | €19,471 | €45,664 | +€26,193 | +135% |
| Operating profit (loss) | 9901 | €10,838 | €38,730 | +€27,892 | +257% |
| Financial income | 75/76B | €259 | €352 | +€93 | +35.7% |
| Recurring financial income | 75 | €259 | €352 | +€93 | +35.7% |
| Financial charges | 65/66B | €1,450 | €1,477 | +€27 | +1.9% |
| Recurring financial charges | 65 | €1,450 | €1,477 | +€27 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €9,647 | €37,605 | +€27,957 | +290% |
| Income taxes | 67/77 | €4,212 | €11,935 | +€7,722 | +183% |
| Profit (loss) for the period | 9904 | €5,435 | €25,670 | +€20,235 | +372% |
| Profit (loss) for the period to be appropriated | 9905 | €5,435 | €25,670 | +€20,235 | +372% |
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 18 October 2026 via checked.be.