MYSESAME: 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.
MYSESAME
Largest movements
- Receivables within one year -€41,865
down €41,865 (-53.6%), from €78,160 to €36,294
- Tangible fixed assets -€12,653
down €12,653 (-12.0%), from €105,704 to €93,051
- Cash +€5,629
up €5,629 (+1982.2%), from €284 to €5,913
mainly Receivables within one year (+€41,865) and Net result for the year (+€22,713)
- Trade debts -€40,549
down €40,549 (-53.7%), from €75,495 to €34,946
- Other debts -€25,934
down €25,934 (-42.2%), from €61,489 to €35,555
- Profit (loss) carried forward +€22,713
up €22,713 (+330.6%), from €6,871 to €29,584
- Advances received -€18,482
down €18,482 (-67.1%), from €27,563 to €9,081
- Tax, wage and social debts +€14,950
up €14,950 (+3221.4%), from €464 to €15,414
of which Taxes: +€13,120
- Gross operating margin +€31,165
up €31,165 (+147.7%), from €21,105 to €52,270
- Taxes +€8,519
new in 2024: €8,519
- Staff costs +€5,005
new in 2024: €5,005
- Financial charges +€1,841
up €1,841 (+228.6%), from €805 to €2,646
- Depreciation +€1,834
up €1,834 (+16.9%), from €10,820 to €12,653
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €190,343 | €142,191 | -€48,152 | -25.3% |
| Fixed assets | 21/28 | €111,054 | €98,994 | -€12,060 | -10.9% |
| Tangible fixed assets | 22/27 | €105,704 | €93,051 | -€12,653 | -12.0% |
| Furniture and vehicles | 24 | €105,704 | €93,051 | -€12,653 | -12.0% |
| Financial fixed assets | 28 | €5,350 | €5,944 | +€594 | +11.1% |
| Current assets | 29/58 | €79,289 | €43,196 | -€36,092 | -45.5% |
| Amounts receivable within one year | 40/41 | €78,160 | €36,294 | -€41,865 | -53.6% |
| Trade receivables | 40 | €78,160 | €36,294 | -€41,865 | -53.6% |
| Cash at bank and in hand | 54/58 | €284 | €5,913 | +€5,629 | +1982.2% |
| Deferred charges and accrued income | 490/1 | €845 | €989 | +€144 | +17.0% |
| Total equity and liabilities | 10/49 | €190,343 | €142,191 | -€48,152 | -25.3% |
| Equity | 10/15 | €13,871 | €36,584 | +€22,713 | +163.7% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Contributions outside capital | 11 | €7,000 | - | -€7,000 | |
| Other | 1109/19 | €7,000 | - | -€7,000 | |
| Profit (loss) carried forward | 14 | €6,871 | €29,584 | +€22,713 | +330.6% |
| Provisions and deferred taxes | 16 | €11,462 | €10,612 | -€850 | -7.4% |
| Provisions for liabilities and charges | 160/5 | €11,462 | €10,612 | -€850 | -7.4% |
| Other liabilities and charges | 164/5 | €11,462 | €10,612 | -€850 | -7.4% |
| Amounts payable | 17/49 | €165,011 | €94,995 | -€70,015 | -42.4% |
| Amounts payable within one year | 42/48 | €165,011 | €94,995 | -€70,015 | -42.4% |
| Trade debts | 44 | €75,495 | €34,946 | -€40,549 | -53.7% |
| Suppliers | 440/4 | €75,495 | €34,946 | -€40,549 | -53.7% |
| Advances received on contracts in progress | 46 | €27,563 | €9,081 | -€18,482 | -67.1% |
| Taxes, remuneration and social security | 45 | €464 | €15,414 | +€14,950 | +3221.4% |
| Taxes | 450/3 | €464 | €13,584 | +€13,120 | +2827.2% |
| Remuneration and social security | 454/9 | - | €1,830 | +€1,830 | |
| Other amounts payable | 47/48 | €61,489 | €35,555 | -€25,934 | -42.2% |
| Remuneration, social security and pensions | 62 | - | €5,005 | +€5,005 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,820 | €12,653 | +€1,834 | +16.9% |
| Other operating charges | 640/8 | €841 | €755 | -€86 | -10.2% |
| Gross operating margin | 9900 | €21,105 | €52,270 | +€31,165 | +147.7% |
| Operating profit (loss) | 9901 | €9,444 | €33,857 | +€24,413 | +258.5% |
| Financial income | 75/76B | €67 | €21 | -€46 | -68.0% |
| Recurring financial income | 75 | €67 | €21 | -€46 | -68.0% |
| Financial charges | 65/66B | €805 | €2,646 | +€1,841 | +228.6% |
| Recurring financial charges | 65 | €805 | €2,646 | +€1,841 | +228.6% |
| Profit (loss) for the period before taxes | 9903 | €8,706 | €31,232 | +€22,526 | +258.7% |
| Income taxes | 67/77 | - | €8,519 | +€8,519 | |
| Profit (loss) for the period | 9904 | €8,706 | €22,713 | +€14,007 | +160.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,706 | €22,713 | +€14,007 | +160.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.