MYS CONSTRUCT: 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.
MYS CONSTRUCT
Largest movements
- Cash +€5,744
up €5,744 (+256.2%), from €2,242 to €7,985
mainly Depreciation (+€6,882) and Tax, wage and social debts (+€4,653)
- Receivables within one year +€3,557
up €3,557 (+31.9%), from €11,141 to €14,698
of which Other amounts receivable: +€7,389
- Tangible fixed assets -€3,182
down €3,182 (-19.8%), from €16,084 to €12,902
- Deferred charges and accrued income +€458
new in 2025: €458
- Tax, wage and social debts +€4,653
up €4,653 (+44.2%), from €10,539 to €15,192
of which Remuneration and social security: +€4,233
- Trade debts +€2,592
new in 2025: €2,592
- Advances received -€2,337
down €2,337 (-68.7%), from €3,400 to €1,063
- Profit (loss) carried forward +€1,668
up €1,668 (+10.7%), from €15,528 to €17,196
- Turnover -€31,458
down €31,458 (-26.7%), from €117,954 to €86,496
- Purchases and services -€17,052
down €17,052 (-18.6%), from €91,742 to €74,690
- Gross operating margin -€14,407
down €14,407 (-55.0%), from €26,212 to €11,806
- Depreciation +€2,966
up €2,966 (+75.8%), from €3,916 to €6,882
- Taxes -€2,671
down €2,671 (-50.4%), from €5,296 to €2,624
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 | €29,467 | €36,043 | +€6,576 | +22.3% |
| Fixed assets | 21/28 | €16,084 | €12,902 | -€3,182 | -19.8% |
| Tangible fixed assets | 22/27 | €16,084 | €12,902 | -€3,182 | -19.8% |
| Furniture and vehicles | 24 | €16,084 | €12,902 | -€3,182 | -19.8% |
| Current assets | 29/58 | €13,383 | €23,141 | +€9,758 | +72.9% |
| Amounts receivable within one year | 40/41 | €11,141 | €14,698 | +€3,557 | +31.9% |
| Trade receivables | 40 | €5,636 | €1,804 | -€3,832 | -68.0% |
| Other amounts receivable | 41 | €5,505 | €12,894 | +€7,389 | +134.2% |
| Cash at bank and in hand | 54/58 | €2,242 | €7,985 | +€5,744 | +256.2% |
| Deferred charges and accrued income | 490/1 | - | €458 | +€458 | |
| Total equity and liabilities | 10/49 | €29,467 | €36,043 | +€6,576 | +22.3% |
| Equity | 10/15 | €15,528 | €17,196 | +€1,668 | +10.7% |
| Profit (loss) carried forward | 14 | €15,528 | €17,196 | +€1,668 | +10.7% |
| Amounts payable | 17/49 | €13,939 | €18,847 | +€4,908 | +35.2% |
| Amounts payable within one year | 42/48 | €13,939 | €18,847 | +€4,908 | +35.2% |
| Trade debts | 44 | - | €2,592 | +€2,592 | |
| Suppliers | 440/4 | - | €2,592 | +€2,592 | |
| Advances received on contracts in progress | 46 | €3,400 | €1,063 | -€2,337 | -68.7% |
| Taxes, remuneration and social security | 45 | €10,539 | €15,192 | +€4,653 | +44.2% |
| Taxes | 450/3 | €10,539 | €10,959 | +€420 | +4.0% |
| Remuneration and social security | 454/9 | - | €4,233 | +€4,233 | |
| Turnover | 70 | €117,954 | €86,496 | -€31,458 | -26.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €91,742 | €74,690 | -€17,052 | -18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,916 | €6,882 | +€2,966 | +75.8% |
| Other operating charges | 640/8 | €1,438 | €849 | -€589 | -41.0% |
| Gross operating margin | 9900 | €26,212 | €11,806 | -€14,407 | -55.0% |
| Operating profit (loss) | 9901 | €20,858 | €4,074 | -€16,784 | -80.5% |
| Financial income | 75/76B | €41 | €273 | +€232 | +564.1% |
| Recurring financial income | 75 | €41 | €273 | +€232 | +564.1% |
| Financial charges | 65/66B | €76 | €54 | -€22 | -28.5% |
| Recurring financial charges | 65 | €76 | €54 | -€22 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €20,824 | €4,293 | -€16,531 | -79.4% |
| Income taxes | 67/77 | €5,296 | €2,624 | -€2,671 | -50.4% |
| Profit (loss) for the period | 9904 | €15,528 | €1,668 | -€13,859 | -89.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,528 | €1,668 | -€13,859 | -89.3% |
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 6 October 2026 via checked.be.