Myown: 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.
Myown
Largest movements
- Receivables within one year -€55,782
down €55,782 (-34.1%), from €163,733 to €107,951
of which Trade receivables: -€60,529
- Cash +€34,927
up €34,927 (+9.2%), from €378,321 to €413,248
mainly Net result for the year (+€83,312) and Receivables within one year (+€55,782)
- Tangible fixed assets -€10,404
down €10,404 (-36.7%), from €28,373 to €17,969
- Tax, wage and social debts -€35,073
down €35,073 (-43.1%), from €81,331 to €46,258
of which Taxes: -€31,875
- Profit (loss) carried forward +€33,312
up €33,312 (+10.6%), from €313,111 to €346,423
- Trade debts -€20,105
down €20,105 (-26.9%), from €74,671 to €54,566
- Debts after one year -€6,393
down €6,393 (-33.1%), from €19,338 to €12,945
- Turnover +€684,342
new in 2025: €684,342
- Purchases and services +€448,945
new in 2025: €448,945
- Gross operating margin -€63,934
down €63,934 (-21.0%), from €304,874 to €240,940
- Taxes -€28,397
down €28,397 (-75.2%), from €37,784 to €9,387
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 | €601,761 | €572,382 | -€29,379 | -4.9% |
| Fixed assets | 21/28 | €28,373 | €17,969 | -€10,404 | -36.7% |
| Tangible fixed assets | 22/27 | €28,373 | €17,969 | -€10,404 | -36.7% |
| Furniture and vehicles | 24 | €28,373 | €17,969 | -€10,404 | -36.7% |
| Current assets | 29/58 | €573,388 | €554,413 | -€18,975 | -3.3% |
| Amounts receivable after more than one year | 29 | €31,334 | €33,214 | +€1,880 | +6.0% |
| Other amounts receivable | 291 | €31,334 | €33,214 | +€1,880 | +6.0% |
| Amounts receivable within one year | 40/41 | €163,733 | €107,951 | -€55,782 | -34.1% |
| Trade receivables | 40 | €163,733 | €103,204 | -€60,529 | -37.0% |
| Other amounts receivable | 41 | - | €4,747 | +€4,747 | |
| Cash at bank and in hand | 54/58 | €378,321 | €413,248 | +€34,927 | +9.2% |
| Total equity and liabilities | 10/49 | €601,761 | €572,382 | -€29,379 | -4.9% |
| Equity | 10/15 | €368,211 | €401,523 | +€33,312 | +9.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,100 | €5,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,100 | €5,100 | = | 0.0% |
| Other | 1319 | €5,100 | €5,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €313,111 | €346,423 | +€33,312 | +10.6% |
| Amounts payable | 17/49 | €233,550 | €170,859 | -€62,691 | -26.8% |
| Amounts payable after more than one year | 17 | €19,338 | €12,945 | -€6,393 | -33.1% |
| Financial debts | 170/4 | €19,338 | €12,945 | -€6,393 | -33.1% |
| Amounts payable within one year | 42/48 | €212,857 | €157,914 | -€54,943 | -25.8% |
| Current portion of amounts payable after more than one year | 42 | €6,158 | €6,394 | +€236 | +3.8% |
| Trade debts | 44 | €74,671 | €54,566 | -€20,105 | -26.9% |
| Suppliers | 440/4 | €74,671 | €54,566 | -€20,105 | -26.9% |
| Taxes, remuneration and social security | 45 | €81,331 | €46,258 | -€35,073 | -43.1% |
| Taxes | 450/3 | €54,841 | €22,966 | -€31,875 | -58.1% |
| Remuneration and social security | 454/9 | €26,490 | €23,292 | -€3,198 | -12.1% |
| Other amounts payable | 47/48 | €50,697 | €50,696 | -€1 | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,355 | - | -€1,355 | |
| Turnover | 70 | - | €684,342 | +€684,342 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €448,945 | +€448,945 | |
| Remuneration, social security and pensions | 62 | €139,622 | €137,120 | -€2,502 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,277 | €10,403 | -€5,874 | -36.1% |
| Other operating charges | 640/8 | €2,108 | €1,197 | -€911 | -43.2% |
| Gross operating margin | 9900 | €304,874 | €240,940 | -€63,934 | -21.0% |
| Operating profit (loss) | 9901 | €146,867 | €92,220 | -€54,647 | -37.2% |
| Financial income | 75/76B | €2,395 | €3,247 | +€852 | +35.6% |
| Recurring financial income | 75 | €2,395 | €3,247 | +€852 | +35.6% |
| Financial charges | 65/66B | €2,693 | €2,768 | +€75 | +2.8% |
| Recurring financial charges | 65 | €2,693 | €2,768 | +€75 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €146,569 | €92,699 | -€53,870 | -36.8% |
| Income taxes | 67/77 | €37,784 | €9,387 | -€28,397 | -75.2% |
| Profit (loss) for the period | 9904 | €108,785 | €83,312 | -€25,473 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €108,785 | €83,312 | -€25,473 | -23.4% |
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.