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MYRAH: 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.

What changed

MYRAH

BE 0680.428.076
NACE 47.252, Retail sale of beverages, general range
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6,060
2024 · €1,163+€4,897
Equity
€53,097
2024 · €47,037+€6,060
Cash
€59,335
2024 · €25,632+€33,703
Balance sheet total
€107,924
2024 · €73,460+€34,463

Largest movements

2024 to 2025
Assets
  • Cash +€33,703

    up €33,703 (+131%), from €25,632 to €59,335

    mainly Trade debts (+€11,621) and Tax, wage and social debts (+€10,479)

  • Stocks and contracts +€9,039

    up €9,039 (+224%), from €4,033 to €13,072

  • Receivables within one year -€6,368

    down €6,368 (-16.9%), from €37,611 to €31,243

    of which Other amounts receivable: -€6,368

  • Tangible fixed assets -€1,994

    down €1,994 (-77.9%), from €2,558 to €565

    of which Furniture and vehicles: -€2,438

Equity and liabilities
  • Trade debts +€11,621

    up €11,621 (+161%), from €7,226 to €18,847

  • Tax, wage and social debts +€10,479

    up €10,479 (+385%), from €2,724 to €13,203

    of which Remuneration and social security: +€8,500

  • Other debts +€6,303

    up €6,303 (+38.3%), from €16,474 to €22,777

  • Profit (loss) carried forward +€6,060

    up €6,060 (+25.4%), from €23,855 to €29,915

Income statement
  • Depreciation -€3,492

    down €3,492 (-56.0%), from €6,238 to €2,747

  • Taxes -€1,604

    down €1,604 (-44.8%), from €3,583 to €1,979

  • Gross operating margin -€1,122

    down €1,122 (-8.7%), from €12,890 to €11,769

  • Other operating charges -€751

    down €751 (-48.2%), from €1,556 to €806

  • Financial charges -€173

    down €173 (-49.4%), from €350 to €177

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €1,163
Gross operating margin -€1,122
Depreciation +€3,492
Other operating charges +€751
Financial charges +€173
Taxes +€1,604
Result 2025 €6,060
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€34,456
Investment -€753
Financing €0
Cash 2024 €25,632
Net result for the year +€6,060
Depreciation +€2,747
Stocks and contracts -€9,039
Receivables within one year +€6,368
Deferred charges and accrued income -€83
Trade debts +€11,621
Tax, wage and social debts +€10,479
Other debts +€6,303
Investment in fixed assets (net) -€753
Cash 2025 €59,335
brings cash intakes cash out
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €73,460 €107,924 +€34,463 +46.9%
Fixed assets 21/28 €5,561 €3,568 -€1,994 -35.8%
Tangible fixed assets 22/27 €2,558 €565 -€1,994 -77.9%
Plant, machinery and equipment 23 €120 €565 +€444 +370%
Furniture and vehicles 24 €2,438 - -€2,438
Financial fixed assets 28 €3,003 €3,003 = 0.0%
Current assets 29/58 €67,899 €104,356 +€36,457 +53.7%
Stocks and contracts in progress 3 €4,033 €13,072 +€9,039 +224%
Stocks 30/36 €4,033 €13,072 +€9,039 +224%
Amounts receivable within one year 40/41 €37,611 €31,243 -€6,368 -16.9%
Trade receivables 40 €25,783 €25,783 = 0.0%
Other amounts receivable 41 €11,828 €5,460 -€6,368 -53.8%
Cash at bank and in hand 54/58 €25,632 €59,335 +€33,703 +131%
Deferred charges and accrued income 490/1 €623 €706 +€83 +13.4%
Total equity and liabilities 10/49 €73,460 €107,924 +€34,463 +46.9%
Equity 10/15 €47,037 €53,097 +€6,060 +12.9%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €16,982 €16,982 = 0.0%
Non-distributable reserves 130/1 €507 €507 = 0.0%
Reserves not available under the articles 1311 €507 €507 = 0.0%
Distributable reserves 133 €16,476 €16,476 = 0.0%
Profit (loss) carried forward 14 €23,855 €29,915 +€6,060 +25.4%
Amounts payable 17/49 €26,423 €54,827 +€28,404 +107%
Amounts payable within one year 42/48 €26,423 €54,827 +€28,404 +107%
Trade debts 44 €7,226 €18,847 +€11,621 +161%
Suppliers 440/4 €7,226 €18,847 +€11,621 +161%
Taxes, remuneration and social security 45 €2,724 €13,203 +€10,479 +385%
Taxes 450/3 €2,444 €4,423 +€1,979 +81.0%
Remuneration and social security 454/9 €280 €8,780 +€8,500 +3,034%
Other amounts payable 47/48 €16,474 €22,777 +€6,303 +38.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,238 €2,747 -€3,492 -56.0%
Other operating charges 640/8 €1,556 €806 -€751 -48.2%
Gross operating margin 9900 €12,890 €11,769 -€1,122 -8.7%
Operating profit (loss) 9901 €5,096 €8,216 +€3,121 +61.2%
Financial charges 65/66B €350 €177 -€173 -49.4%
Recurring financial charges 65 €350 €177 -€173 -49.4%
Profit (loss) for the period before taxes 9903 €4,746 €8,039 +€3,293 +69.4%
Income taxes 67/77 €3,583 €1,979 -€1,604 -44.8%
Profit (loss) for the period 9904 €1,163 €6,060 +€4,897 +421%
Profit (loss) for the period to be appropriated 9905 €1,163 €6,060 +€4,897 +421%

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 13 October 2026 via checked.be.