MYPISCINE: 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.
MYPISCINE
Largest movements
- Receivables within one year +€60,746
up €60,746 (+81,450%), from €75 to €60,820
of which Trade receivables: +€58,218
- Tangible fixed assets -€2,284
down €2,284 (-39.5%), from €5,781 to €3,498
of which Furniture and vehicles: -€1,961
- Trade debts +€39,757
up €39,757 (+303%), from €13,112 to €52,869
- Profit (loss) carried forward +€14,029
up €14,029 (+162%), from €8,635 to €22,664
- Tax, wage and social debts +€4,676
up €4,676 (+162%), from €2,878 to €7,555
- Gross operating margin +€18,667
up €18,667 (+804%), from €2,322 to €20,989
- Taxes +€4,586
up €4,586 (+5,095%), from €90 to €4,676
- Depreciation +€568
up €568 (+33.1%), from €1,716 to €2,284
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 | €46,152 | €104,614 | +€58,462 | +127% |
| Fixed assets | 21/28 | €5,781 | €3,498 | -€2,284 | -39.5% |
| Tangible fixed assets | 22/27 | €5,781 | €3,498 | -€2,284 | -39.5% |
| Plant, machinery and equipment | 23 | €1,291 | €968 | -€323 | -25.0% |
| Furniture and vehicles | 24 | €4,490 | €2,529 | -€1,961 | -43.7% |
| Current assets | 29/58 | €40,370 | €101,116 | +€60,746 | +150% |
| Stocks and contracts in progress | 3 | €4,000 | €4,000 | = | 0.0% |
| Stocks | 30/36 | €4,000 | €4,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €75 | €60,820 | +€60,746 | +81,450% |
| Trade receivables | 40 | €5 | €58,223 | +€58,218 | +1,137,067% |
| Other amounts receivable | 41 | €69 | €2,597 | +€2,528 | +3,639% |
| Cash at bank and in hand | 54/58 | €36,296 | €36,296 | = | 0.0% |
| Total equity and liabilities | 10/49 | €46,152 | €104,614 | +€58,462 | +127% |
| Equity | 10/15 | €11,635 | €25,664 | +€14,029 | +121% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,635 | €22,664 | +€14,029 | +162% |
| Amounts payable | 17/49 | €34,517 | €78,950 | +€44,433 | +129% |
| Amounts payable within one year | 42/48 | €34,517 | €78,950 | +€44,433 | +129% |
| Trade debts | 44 | €13,112 | €52,869 | +€39,757 | +303% |
| Suppliers | 440/4 | €13,112 | €52,869 | +€39,757 | +303% |
| Taxes, remuneration and social security | 45 | €2,878 | €7,555 | +€4,676 | +162% |
| Taxes | 450/3 | €2,878 | €7,555 | +€4,676 | +162% |
| Other amounts payable | 47/48 | €18,527 | €18,527 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,716 | €2,284 | +€568 | +33.1% |
| Other operating charges | 640/8 | €200 | - | -€200 | |
| Gross operating margin | 9900 | €2,322 | €20,989 | +€18,667 | +804% |
| Operating profit (loss) | 9901 | €407 | €18,705 | +€18,299 | +4,501% |
| Financial charges | 65/66B | €47 | - | -€47 | |
| Recurring financial charges | 65 | €47 | - | -€47 | |
| Profit (loss) for the period before taxes | 9903 | €360 | €18,705 | +€18,345 | +5,095% |
| Income taxes | 67/77 | €90 | €4,676 | +€4,586 | +5,095% |
| Profit (loss) for the period | 9904 | €270 | €14,029 | +€13,759 | +5,095% |
| Profit (loss) for the period to be appropriated | 9905 | €270 | €14,029 | +€13,759 | +5,095% |
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 30 October 2026 via checked.be.