MYNY DIRK: 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.
MYNY DIRK
Largest movements
- Tangible fixed assets +€33,685
up €33,685 (+6.1%), from €551,422 to €585,107
- Cash -€24,166
down €24,166 (-76.7%), from €31,491 to €7,325
mainly Debts after one year (-€79,925) and Investment in fixed assets (net) (-€76,336)
- Reserves +€88,841
up €88,841 (+20.7%), from €430,063 to €518,904
- Debts after one year -€79,925
down €79,925 (-69.5%), from €114,996 to €35,071
- Other debts -€8,911
down €8,911 (-11.7%), from €75,895 to €66,984
- Depreciation +€15,469
up €15,469 (+56.9%), from €27,182 to €42,651
- Financial income +€10,800
up €10,800 (+19.0%), from €56,700 to €67,500
- Gross operating margin -€9,355
down €9,355 (-9.4%), from €99,586 to €90,231
- Taxes -€4,599
down €4,599 (-21.3%), from €21,555 to €16,955
- Financial charges -€2,057
down €2,057 (-18.1%), from €11,341 to €9,284
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 | €757,091 | €763,283 | +€6,192 | +0.8% |
| Fixed assets | 21/28 | €712,553 | €746,238 | +€33,685 | +4.7% |
| Tangible fixed assets | 22/27 | €551,422 | €585,107 | +€33,685 | +6.1% |
| Land and buildings | 22 | €551,422 | €585,107 | +€33,685 | +6.1% |
| Financial fixed assets | 28 | €161,131 | €161,131 | = | 0.0% |
| Current assets | 29/58 | €44,538 | €17,045 | -€27,493 | -61.7% |
| Amounts receivable within one year | 40/41 | €12,846 | €9,519 | -€3,327 | -25.9% |
| Trade receivables | 40 | €10,500 | €0 | -€10,500 | -100% |
| Other amounts receivable | 41 | €2,346 | €9,519 | +€7,173 | +306% |
| Cash at bank and in hand | 54/58 | €31,491 | €7,325 | -€24,166 | -76.7% |
| Deferred charges and accrued income | 490/1 | €200 | €200 | -€0 | -0.1% |
| Total equity and liabilities | 10/49 | €757,091 | €763,283 | +€6,192 | +0.8% |
| Equity | 10/15 | €448,680 | €537,521 | +€88,841 | +19.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €430,063 | €518,904 | +€88,841 | +20.7% |
| Distributable reserves | 133 | €430,063 | €518,904 | +€88,841 | +20.7% |
| Profit (loss) carried forward | 14 | €17 | €17 | = | 0.0% |
| Amounts payable | 17/49 | €308,411 | €225,762 | -€82,649 | -26.8% |
| Amounts payable after more than one year | 17 | €114,996 | €35,071 | -€79,925 | -69.5% |
| Financial debts | 170/4 | €114,996 | €35,071 | -€79,925 | -69.5% |
| Amounts payable within one year | 42/48 | €186,815 | €184,091 | -€2,724 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €81,499 | €85,090 | +€3,591 | +4.4% |
| Trade debts | 44 | €4,897 | €88 | -€4,809 | -98.2% |
| Suppliers | 440/4 | €4,897 | €88 | -€4,809 | -98.2% |
| Taxes, remuneration and social security | 45 | €24,524 | €31,929 | +€7,405 | +30.2% |
| Taxes | 450/3 | €24,524 | €31,929 | +€7,405 | +30.2% |
| Other amounts payable | 47/48 | €75,895 | €66,984 | -€8,911 | -11.7% |
| Accrued charges and deferred income | 492/3 | €6,600 | €6,600 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,182 | €42,651 | +€15,469 | +56.9% |
| Gross operating margin | 9900 | €99,586 | €90,231 | -€9,355 | -9.4% |
| Operating profit (loss) | 9901 | €72,404 | €47,580 | -€24,824 | -34.3% |
| Financial income | 75/76B | €56,700 | €67,500 | +€10,800 | +19.0% |
| Recurring financial income | 75 | €56,700 | €67,500 | +€10,800 | +19.0% |
| Financial charges | 65/66B | €11,341 | €9,284 | -€2,057 | -18.1% |
| Recurring financial charges | 65 | €11,341 | €9,284 | -€2,057 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €117,763 | €105,796 | -€11,967 | -10.2% |
| Income taxes | 67/77 | €21,555 | €16,955 | -€4,599 | -21.3% |
| Profit (loss) for the period | 9904 | €96,208 | €88,841 | -€7,367 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €96,208 | €88,841 | -€7,367 | -7.7% |
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.