MYRMEX: 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.
MYRMEX
Largest movements
- Cash -€53,539
down €53,539 (-28.6%), from €186,993 to €133,453
mainly Debts after one year (-€100,000) and Contributions, distributions and other (-€60,099)
- Receivables within one year -€43,651
down €43,651 (-79.7%), from €54,746 to €11,095
of which Trade receivables: -€35,237
- Tangible fixed assets -€19,531
down €19,531 (-52.6%), from €37,162 to €17,632
of which Furniture and vehicles: -€17,872
- Deferred charges and accrued income +€13,392
up €13,392 (+514.9%), from €2,601 to €15,993
- Debts after one year -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Reserves -€40,586
down €40,586 (-26.2%), from €154,886 to €114,300
- Other debts +€31,073
up €31,073 (+340.1%), from €9,138 to €40,211
- Trade debts +€3,839
up €3,839 (+113.0%), from €3,398 to €7,237
- Tax, wage and social debts +€3,740
up €3,740 (+57.6%), from €6,493 to €10,232
- Gross operating margin -€26,483
down €26,483 (-34.9%), from €75,952 to €49,468
- Taxes -€5,215
down €5,215 (-49.3%), from €10,582 to €5,367
- Financial charges -€2,963
down €2,963 (-35.4%), from €8,376 to €5,414
- Financial income -€2,100
down €2,100 (-66.1%), from €3,179 to €1,079
- Depreciation +€1,685
up €1,685 (+9.4%), from €17,846 to €19,531
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 | €281,502 | €178,173 | -€103,328 | -36.7% |
| Fixed assets | 21/28 | €37,162 | €17,632 | -€19,531 | -52.6% |
| Tangible fixed assets | 22/27 | €37,162 | €17,632 | -€19,531 | -52.6% |
| Plant, machinery and equipment | 23 | €5,883 | €4,224 | -€1,659 | -28.2% |
| Furniture and vehicles | 24 | €31,279 | €13,408 | -€17,872 | -57.1% |
| Current assets | 29/58 | €244,339 | €160,542 | -€83,798 | -34.3% |
| Amounts receivable within one year | 40/41 | €54,746 | €11,095 | -€43,651 | -79.7% |
| Trade receivables | 40 | €45,375 | €10,138 | -€35,237 | -77.7% |
| Other amounts receivable | 41 | €9,371 | €957 | -€8,414 | -89.8% |
| Cash at bank and in hand | 54/58 | €186,993 | €133,453 | -€53,539 | -28.6% |
| Deferred charges and accrued income | 490/1 | €2,601 | €15,993 | +€13,392 | +514.9% |
| Total equity and liabilities | 10/49 | €281,502 | €178,173 | -€103,328 | -36.7% |
| Equity | 10/15 | €155,886 | €115,300 | -€40,586 | -26.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €154,886 | €114,300 | -€40,586 | -26.2% |
| Distributable reserves | 133 | €154,886 | €114,300 | -€40,586 | -26.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €125,616 | €62,873 | -€62,743 | -49.9% |
| Amounts payable after more than one year | 17 | €100,000 | €0 | -€100,000 | -100.0% |
| Financial debts | 170/4 | €100,000 | €0 | -€100,000 | -100.0% |
| Amounts payable within one year | 42/48 | €19,028 | €57,680 | +€38,652 | +203.1% |
| Trade debts | 44 | €3,398 | €7,237 | +€3,839 | +113.0% |
| Suppliers | 440/4 | €3,398 | €7,237 | +€3,839 | +113.0% |
| Taxes, remuneration and social security | 45 | €6,493 | €10,232 | +€3,740 | +57.6% |
| Taxes | 450/3 | €6,493 | €10,232 | +€3,740 | +57.6% |
| Other amounts payable | 47/48 | €9,138 | €40,211 | +€31,073 | +340.1% |
| Accrued charges and deferred income | 492/3 | €6,588 | €5,193 | -€1,394 | -21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,846 | €19,531 | +€1,685 | +9.4% |
| Other operating charges | 640/8 | €1,315 | €723 | -€592 | -45.0% |
| Gross operating margin | 9900 | €75,952 | €49,468 | -€26,483 | -34.9% |
| Operating profit (loss) | 9901 | €56,791 | €29,215 | -€27,576 | -48.6% |
| Financial income | 75/76B | €3,179 | €1,079 | -€2,100 | -66.1% |
| Recurring financial income | 75 | €3,179 | €1,079 | -€2,100 | -66.1% |
| Financial charges | 65/66B | €8,376 | €5,414 | -€2,963 | -35.4% |
| Recurring financial charges | 65 | €8,376 | €5,414 | -€2,963 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | €51,594 | €24,880 | -€26,714 | -51.8% |
| Income taxes | 67/77 | €10,582 | €5,367 | -€5,215 | -49.3% |
| Profit (loss) for the period | 9904 | €41,012 | €19,513 | -€21,499 | -52.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,012 | €19,513 | -€21,499 | -52.4% |
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 4 October 2026 via checked.be.