MYOSOTIS HOLDING: 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 HOLDING
Largest movements
- Receivables within one year -€34,000
down €34,000 (-44.6%), from €76,300 to €42,300
- Cash +€22,259
up €22,259 (+269%), from €8,261 to €30,520
mainly Receivables within one year (+€34,000)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€8,823
down €8,823 (-96.5%), from €9,140 to €317
- Other operating charges -€385
down €385 (-28.4%), from €1,357 to €972
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 | €784,561 | €772,820 | -€11,741 | -1.5% |
| Fixed assets | 21/28 | €700,000 | €700,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €700,000 | €700,000 | = | 0.0% |
| Land and buildings | 22 | €700,000 | €700,000 | = | 0.0% |
| Current assets | 29/58 | €84,561 | €72,820 | -€11,741 | -13.9% |
| Amounts receivable within one year | 40/41 | €76,300 | €42,300 | -€34,000 | -44.6% |
| Other amounts receivable | 41 | €76,300 | €42,300 | -€34,000 | -44.6% |
| Cash at bank and in hand | 54/58 | €8,261 | €30,520 | +€22,259 | +269% |
| Total equity and liabilities | 10/49 | €784,561 | €772,820 | -€11,741 | -1.5% |
| Equity | 10/15 | €330,252 | €329,552 | -€700 | -0.2% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €197,395 | €197,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €185,000 | €185,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,910 | €8,210 | -€700 | -7.9% |
| Amounts payable | 17/49 | €454,310 | €443,269 | -€11,041 | -2.4% |
| Amounts payable within one year | 42/48 | €454,310 | €443,269 | -€11,041 | -2.4% |
| Trade debts | 44 | €11,310 | €6,639 | -€4,671 | -41.3% |
| Suppliers | 440/4 | €11,310 | €6,639 | -€4,671 | -41.3% |
| Other amounts payable | 47/48 | €443,000 | €436,630 | -€6,370 | -1.4% |
| Other operating charges | 640/8 | €1,357 | €972 | -€385 | -28.4% |
| Gross operating margin | 9900 | €9,140 | €317 | -€8,823 | -96.5% |
| Operating profit (loss) | 9901 | €7,784 | -€655 | -€8,438 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €7,739 | -€700 | -€8,438 | |
| Profit (loss) for the period | 9904 | €7,739 | -€700 | -€8,438 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,739 | -€700 | -€8,438 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.