MYRMIDON: 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.
MYRMIDON
Largest movements
- Current investments +€90,000
new in 2025: €90,000
- Receivables within one year +€76,800
up €76,800, from €0 to €76,800
of which Other amounts receivable: +€76,800
- Profit (loss) carried forward +€144,407
up €144,407, from €0 to €144,407
- Debts after one year -€72,967
down €72,967 (-5.3%), from €1.4m to €1.3m
of which Financial debts: -€93,821
- Tax, wage and social debts +€58,360
up €58,360 (+1293.4%), from €4,512 to €62,872
- Current portion of long-term debt +€38,147
up €38,147 (+68.5%), from €55,674 to €93,821
- Gross operating margin +€193,776
up €193,776 (+2659.5%), from €7,286 to €201,063
- Financial charges +€57,176
up €57,176 (+1900.9%), from €3,008 to €60,184
- Financial income +€39,913
up €39,913 (+24852.3%), from €161 to €40,073
- Taxes +€34,628
up €34,628 (+3276.7%), from €1,057 to €35,685
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 | €1,574,657 | €1,744,990 | +€170,332 | +10.8% |
| Fixed assets | 21/28 | €1,557,500 | €1,557,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,557,500 | €1,557,500 | = | 0.0% |
| Current assets | 29/58 | €17,157 | €187,490 | +€170,332 | +992.8% |
| Amounts receivable within one year | 40/41 | €0 | €76,800 | +€76,800 | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €76,800 | +€76,800 | |
| Current investments | 50/53 | - | €90,000 | +€90,000 | |
| Cash at bank and in hand | 54/58 | €17,157 | €20,690 | +€3,532 | +20.6% |
| Total equity and liabilities | 10/49 | €1,574,657 | €1,744,990 | +€170,332 | +10.8% |
| Equity | 10/15 | €77,159 | €221,567 | +€144,407 | +187.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €2,159 | €2,159 | = | 0.0% |
| Distributable reserves | 133 | €2,159 | €2,159 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €144,407 | +€144,407 | |
| Amounts payable | 17/49 | €1,497,498 | €1,523,423 | +€25,925 | +1.7% |
| Amounts payable after more than one year | 17 | €1,385,053 | €1,312,086 | -€72,967 | -5.3% |
| Financial debts | 170/4 | €697,553 | €603,731 | -€93,821 | -13.5% |
| Other amounts payable | 178/9 | €687,500 | €708,354 | +€20,854 | +3.0% |
| Amounts payable within one year | 42/48 | €112,445 | €211,337 | +€98,892 | +87.9% |
| Current portion of amounts payable after more than one year | 42 | €55,674 | €93,821 | +€38,147 | +68.5% |
| Trade debts | 44 | €842 | €387 | -€455 | -54.0% |
| Suppliers | 440/4 | €842 | €387 | -€455 | -54.0% |
| Taxes, remuneration and social security | 45 | €4,512 | €62,872 | +€58,360 | +1293.4% |
| Taxes | 450/3 | €4,512 | €62,872 | +€58,360 | +1293.4% |
| Other amounts payable | 47/48 | €51,418 | €54,257 | +€2,839 | +5.5% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Other operating charges | 640/8 | €390 | - | -€390 | |
| Gross operating margin | 9900 | €7,286 | €201,063 | +€193,776 | +2659.5% |
| Operating profit (loss) | 9901 | €6,896 | €201,063 | +€194,166 | +2815.5% |
| Financial income | 75/76B | €161 | €40,073 | +€39,913 | +24852.3% |
| Recurring financial income | 75 | €161 | €40,073 | +€39,913 | +24852.3% |
| Financial charges | 65/66B | €3,008 | €60,184 | +€57,176 | +1900.9% |
| Recurring financial charges | 65 | €3,008 | €60,184 | +€57,176 | +1900.9% |
| Profit (loss) for the period before taxes | 9903 | €4,049 | €180,952 | +€176,903 | +4369.0% |
| Income taxes | 67/77 | €1,057 | €35,685 | +€34,628 | +3276.7% |
| Profit (loss) for the period | 9904 | €2,992 | €145,266 | +€142,274 | +4754.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,992 | €145,266 | +€142,274 | +4754.7% |
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 9 October 2026 via checked.be.