MYOSOTIS: 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.
MYOSOTIS
Largest movements
- Stocks and contracts -€32,481
down €32,481 (-48.1%), from €67,531 to €35,050
- Receivables within one year +€24,386
up €24,386 (+148.9%), from €16,375 to €40,761
of which Trade receivables: +€16,446
- Tangible fixed assets -€22,686
down €22,686 (-8.3%), from €274,361 to €251,676
- Debts after one year -€66,389
down €66,389 (-26.5%), from €250,805 to €184,416
- Profit (loss) carried forward -€43,225
down €43,225 (-270.4%), from -€15,987 to -€59,211
- Current portion of long-term debt +€31,296
up €31,296 (+2669.1%), from €1,173 to €32,469
- Trade debts +€30,221
up €30,221 (+17.4%), from €174,067 to €204,288
- Other debts +€11,824
up €11,824 (+887.3%), from €1,333 to €13,156
- Staff costs +€32,860
up €32,860 (+29.0%), from €113,188 to €146,048
- Gross operating margin +€7,093
up €7,093 (+5.0%), from €142,673 to €149,767
- Depreciation +€5,617
up €5,617 (+30.1%), from €18,666 to €24,283
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 | €485,463 | €453,514 | -€31,949 | -6.6% |
| Fixed assets | 21/28 | €279,006 | €260,270 | -€18,736 | -6.7% |
| Tangible fixed assets | 22/27 | €274,361 | €251,676 | -€22,686 | -8.3% |
| Land and buildings | 22 | €234,207 | €224,399 | -€9,808 | -4.2% |
| Plant, machinery and equipment | 23 | €4,852 | €3,877 | -€974 | -20.1% |
| Furniture and vehicles | 24 | €9,357 | €5,034 | -€4,323 | -46.2% |
| Leasing and similar rights | 25 | €22,595 | €16,508 | -€6,088 | -26.9% |
| Other tangible fixed assets | 26 | €3,351 | €1,858 | -€1,492 | -44.5% |
| Financial fixed assets | 28 | €4,644 | €8,594 | +€3,950 | +85.0% |
| Current assets | 29/58 | €206,458 | €193,244 | -€13,213 | -6.4% |
| Amounts receivable after more than one year | 29 | €114,842 | €114,842 | = | 0.0% |
| Other amounts receivable | 291 | €114,842 | €114,842 | = | 0.0% |
| Stocks and contracts in progress | 3 | €67,531 | €35,050 | -€32,481 | -48.1% |
| Stocks | 30/36 | €67,531 | €35,050 | -€32,481 | -48.1% |
| Amounts receivable within one year | 40/41 | €16,375 | €40,761 | +€24,386 | +148.9% |
| Trade receivables | 40 | €16,284 | €32,730 | +€16,446 | +101.0% |
| Other amounts receivable | 41 | €91 | €8,031 | +€7,940 | +8724.3% |
| Cash at bank and in hand | 54/58 | €3,584 | €296 | -€3,288 | -91.7% |
| Deferred charges and accrued income | 490/1 | €4,126 | €2,295 | -€1,830 | -44.4% |
| Total equity and liabilities | 10/49 | €485,463 | €453,514 | -€31,949 | -6.6% |
| Equity | 10/15 | €4,465 | -€38,759 | -€43,225 | |
| Contributions | 10/11 | €20,452 | €20,452 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,987 | -€59,211 | -€43,225 | -270.4% |
| Amounts payable | 17/49 | €480,998 | €492,274 | +€11,276 | +2.3% |
| Amounts payable after more than one year | 17 | €250,805 | €184,416 | -€66,389 | -26.5% |
| Financial debts | 170/4 | €250,805 | €184,416 | -€66,389 | -26.5% |
| Amounts payable within one year | 42/48 | €230,193 | €306,014 | +€75,821 | +32.9% |
| Current portion of amounts payable after more than one year | 42 | €1,173 | €32,469 | +€31,296 | +2669.1% |
| Financial debts | 43 | €41,293 | €40,426 | -€866 | -2.1% |
| Credit institutions | 430/8 | €41,293 | €40,426 | -€866 | -2.1% |
| Trade debts | 44 | €174,067 | €204,288 | +€30,221 | +17.4% |
| Suppliers | 440/4 | €174,067 | €204,288 | +€30,221 | +17.4% |
| Taxes, remuneration and social security | 45 | €12,328 | €15,673 | +€3,346 | +27.1% |
| Taxes | 450/3 | €33 | €0 | -€33 | -100.0% |
| Remuneration and social security | 454/9 | €12,294 | €15,673 | +€3,379 | +27.5% |
| Other amounts payable | 47/48 | €1,333 | €13,156 | +€11,824 | +887.3% |
| Accrued charges and deferred income | 492/3 | - | €1,844 | +€1,844 | |
| Remuneration, social security and pensions | 62 | €113,188 | €146,048 | +€32,860 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,666 | €24,283 | +€5,617 | +30.1% |
| Other operating charges | 640/8 | €4,254 | €4,823 | +€568 | +13.4% |
| Gross operating margin | 9900 | €142,673 | €149,767 | +€7,093 | +5.0% |
| Operating profit (loss) | 9901 | €6,566 | -€25,386 | -€31,952 | |
| Financial income | 75/76B | €29 | €363 | +€333 | +1138.7% |
| Recurring financial income | 75 | €29 | €363 | +€333 | +1138.7% |
| Financial charges | 65/66B | €18,902 | €18,068 | -€834 | -4.4% |
| Recurring financial charges | 65 | €18,902 | €18,068 | -€834 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,307 | -€43,091 | -€30,784 | -250.1% |
| Income taxes | 67/77 | €154 | €133 | -€21 | -13.4% |
| Profit (loss) for the period | 9904 | -€12,461 | -€43,225 | -€30,764 | -246.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,461 | -€43,225 | -€30,764 | -246.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.