MYRENOV: what changed
MYRENOV
Largest movements
- Receivables within one year +€15,232
up €15,232 (+497%), from €3,067 to €18,299
of which Trade receivables: +€16,161
- Cash -€5,967
down €5,967 (-74.5%), from €8,008 to €2,042
mainly Receivables within one year (-€15,232) and Contributions, distributions and other (-€500)
- Tangible fixed assets -€1,129
down €1,129 (-61.8%), from €1,825 to €696
- Deferred charges and accrued income -€1,087
no longer reported in 2025 (was €1,087)
- Profit (loss) carried forward +€3,788
up €3,788 (+71.5%), from €5,295 to €9,083
- Other debts +€2,885
up €2,885 (+60.9%), from €4,739 to €7,624
- Tax, wage and social debts +€997
up €997 (+73.8%), from €1,351 to €2,348
- Contributions -€500
down €500 (-50.0%), from €1,000 to €500
of which Capital: -€500
- Gross operating margin -€1,021
down €1,021 (-13.6%), from €7,515 to €6,494
- Depreciation +€696
up €696 (+161%), from €432 to €1,129
- Other operating charges +€427
up €427 (+527%), from €81 to €508
- Taxes -€354
down €354 (-26.2%), from €1,351 to €997
- Financial charges -€302
down €302 (-80.7%), from €375 to €72
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,987 | €21,037 | +€7,050 | +50.4% |
| Fixed assets | 21/28 | €1,825 | €696 | -€1,129 | -61.8% |
| Tangible fixed assets | 22/27 | €1,825 | €696 | -€1,129 | -61.8% |
| Plant, machinery and equipment | 23 | €1,825 | €696 | -€1,129 | -61.8% |
| Current assets | 29/58 | €12,162 | €20,341 | +€8,178 | +67.2% |
| Amounts receivable within one year | 40/41 | €3,067 | €18,299 | +€15,232 | +497% |
| Trade receivables | 40 | - | €16,161 | +€16,161 | |
| Other amounts receivable | 41 | €3,067 | €2,138 | -€929 | -30.3% |
| Cash at bank and in hand | 54/58 | €8,008 | €2,042 | -€5,967 | -74.5% |
| Deferred charges and accrued income | 490/1 | €1,087 | - | -€1,087 | |
| Total equity and liabilities | 10/49 | €13,987 | €21,037 | +€7,050 | +50.4% |
| Equity | 10/15 | €6,295 | €9,583 | +€3,288 | +52.2% |
| Contributions | 10/11 | €1,000 | €500 | -€500 | -50.0% |
| Capital | 10 | €500 | - | -€500 | |
| Issued capital | 100 | €500 | - | -€500 | |
| Contributions outside capital | 11 | €500 | €500 | = | 0.0% |
| Share premium | 1100/10 | €500 | - | -€500 | |
| Other | 1109/19 | - | €500 | +€500 | |
| Profit (loss) carried forward | 14 | €5,295 | €9,083 | +€3,788 | +71.5% |
| Amounts payable | 17/49 | €7,692 | €11,454 | +€3,762 | +48.9% |
| Amounts payable within one year | 42/48 | €7,692 | €11,454 | +€3,762 | +48.9% |
| Trade debts | 44 | €1,602 | €1,483 | -€120 | -7.5% |
| Suppliers | 440/4 | €1,602 | €1,483 | -€120 | -7.5% |
| Taxes, remuneration and social security | 45 | €1,351 | €2,348 | +€997 | +73.8% |
| Taxes | 450/3 | €1,351 | €2,348 | +€997 | +73.8% |
| Other amounts payable | 47/48 | €4,739 | €7,624 | +€2,885 | +60.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €432 | €1,129 | +€696 | +161% |
| Other operating charges | 640/8 | €81 | €508 | +€427 | +527% |
| Gross operating margin | 9900 | €7,515 | €6,494 | -€1,021 | -13.6% |
| Operating profit (loss) | 9901 | €7,001 | €4,856 | -€2,145 | -30.6% |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €375 | €72 | -€302 | -80.7% |
| Recurring financial charges | 65 | €375 | €72 | -€302 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | €6,646 | €4,784 | -€1,862 | -28.0% |
| Income taxes | 67/77 | €1,351 | €997 | -€354 | -26.2% |
| Profit (loss) for the period | 9904 | €5,295 | €3,788 | -€1,507 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,295 | €3,788 | -€1,507 | -28.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.