Myrae: what changed
Two fiscal 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.
Myrae
Largest movements
- Current investments +€45,378
up €45,378 (+113.4%), from €40,000 to €85,378
- Cash -€11,693
down €11,693 (-98.3%), from €11,902 to €208
mainly Contributions, distributions and other (-€85,000) and Current investments (-€45,378)
- Receivables within one year +€2,725
up €2,725 (+17.5%), from €15,592 to €18,317
of which Trade receivables: +€2,360
- Other debts +€71,895
up €71,895 (+19832.1%), from €363 to €72,258
- Profit (loss) carried forward -€56,129
down €56,129 (-94.3%), from €59,541 to €3,411
- Tax, wage and social debts +€19,200
up €19,200 (+231.4%), from €8,296 to €27,496
of which Taxes: +€17,300
- Taxes -€3,709
down €3,709 (-31.6%), from €11,739 to €8,030
- Gross operating margin -€2,205
down €2,205 (-5.2%), from €42,698 to €40,492
- Financial charges +€1,137
up €1,137 (+70.9%), from €1,605 to €2,742
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 | €71,479 | €107,018 | +€35,539 | +49.7% |
| Fixed assets | 21/28 | €3,985 | €3,114 | -€871 | -21.9% |
| Tangible fixed assets | 22/27 | €3,760 | €2,889 | -€871 | -23.2% |
| Furniture and vehicles | 24 | €954 | €435 | -€520 | -54.5% |
| Other tangible fixed assets | 26 | €2,806 | €2,455 | -€351 | -12.5% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €67,493 | €103,903 | +€36,410 | +53.9% |
| Amounts receivable within one year | 40/41 | €15,592 | €18,317 | +€2,725 | +17.5% |
| Trade receivables | 40 | €13,976 | €16,335 | +€2,360 | +16.9% |
| Other amounts receivable | 41 | €1,616 | €1,982 | +€365 | +22.6% |
| Current investments | 50/53 | €40,000 | €85,378 | +€45,378 | +113.4% |
| Cash at bank and in hand | 54/58 | €11,902 | €208 | -€11,693 | -98.3% |
| Total equity and liabilities | 10/49 | €71,479 | €107,018 | +€35,539 | +49.7% |
| Equity | 10/15 | €62,041 | €5,911 | -€56,129 | -90.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,541 | €3,411 | -€56,129 | -94.3% |
| Amounts payable | 17/49 | €9,438 | €101,107 | +€91,668 | +971.2% |
| Amounts payable within one year | 42/48 | €9,438 | €101,107 | +€91,668 | +971.2% |
| Trade debts | 44 | €780 | €1,352 | +€573 | +73.4% |
| Suppliers | 440/4 | €780 | €1,352 | +€573 | +73.4% |
| Taxes, remuneration and social security | 45 | €8,296 | €27,496 | +€19,200 | +231.4% |
| Taxes | 450/3 | €8,296 | €25,596 | +€17,300 | +208.5% |
| Remuneration and social security | 454/9 | - | €1,900 | +€1,900 | |
| Other amounts payable | 47/48 | €363 | €72,258 | +€71,895 | +19832.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,011 | €871 | -€140 | -13.8% |
| Other operating charges | 640/8 | €0 | €400 | +€400 | |
| Gross operating margin | 9900 | €42,698 | €40,492 | -€2,205 | -5.2% |
| Operating profit (loss) | 9901 | €41,687 | €39,222 | -€2,465 | -5.9% |
| Financial income | 75/76B | €133 | €421 | +€288 | +216.7% |
| Recurring financial income | 75 | €133 | €421 | +€288 | +216.7% |
| Financial charges | 65/66B | €1,605 | €2,742 | +€1,137 | +70.9% |
| Recurring financial charges | 65 | €1,605 | €2,742 | +€1,137 | +70.9% |
| Profit (loss) for the period before taxes | 9903 | €40,215 | €36,900 | -€3,315 | -8.2% |
| Income taxes | 67/77 | €11,739 | €8,030 | -€3,709 | -31.6% |
| Profit (loss) for the period | 9904 | €28,476 | €28,871 | +€394 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,476 | €28,871 | +€394 | +1.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.