MYSOURA: 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.
MYSOURA
Largest movements
- Tangible fixed assets -€15,839
down €15,839 (-5.0%), from €316,892 to €301,053
- Cash +€9,934
up €9,934 (+306.6%), from €3,240 to €13,174
mainly Net result for the year (+€23,940) and Depreciation (+€16,255)
- Debts after one year -€46,097
down €46,097 (-19.1%), from €241,965 to €195,868
of which Financial debts: -€46,097
- Reserves +€23,940
up €23,940 (+75.9%), from €31,542 to €55,482
- Trade debts +€7,570
up €7,570 (+8183.6%), from €93 to €7,662
- Tax, wage and social debts +€5,985
up €5,985 (+86.5%), from €6,921 to €12,906
- Gross operating margin -€5,601
down €5,601 (-8.6%), from €65,486 to €59,885
- Depreciation -€1,482
down €1,482 (-8.4%), from €17,738 to €16,255
- Taxes -€936
down €936 (-13.5%), from €6,921 to €5,985
- Other operating charges +€753
up €753 (+9.2%), from €8,139 to €8,891
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 | €336,322 | €330,515 | -€5,807 | -1.7% |
| Formation expenses | 20 | €811 | €395 | -€416 | -51.3% |
| Fixed assets | 21/28 | €316,892 | €301,053 | -€15,839 | -5.0% |
| Tangible fixed assets | 22/27 | €316,892 | €301,053 | -€15,839 | -5.0% |
| Land and buildings | 22 | €316,892 | €301,053 | -€15,839 | -5.0% |
| Current assets | 29/58 | €18,619 | €29,068 | +€10,448 | +56.1% |
| Amounts receivable within one year | 40/41 | €11,435 | €11,800 | +€366 | +3.2% |
| Trade receivables | 40 | €11,435 | €11,800 | +€366 | +3.2% |
| Cash at bank and in hand | 54/58 | €3,240 | €13,174 | +€9,934 | +306.6% |
| Deferred charges and accrued income | 490/1 | €3,945 | €4,094 | +€149 | +3.8% |
| Total equity and liabilities | 10/49 | €336,322 | €330,515 | -€5,807 | -1.7% |
| Equity | 10/15 | €41,542 | €65,482 | +€23,940 | +57.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €31,542 | €55,482 | +€23,940 | +75.9% |
| Distributable reserves | 133 | €31,542 | €55,482 | +€23,940 | +75.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €294,781 | €265,034 | -€29,747 | -10.1% |
| Amounts payable after more than one year | 17 | €241,965 | €195,868 | -€46,097 | -19.1% |
| Financial debts | 170/4 | €231,565 | €185,468 | -€46,097 | -19.9% |
| Other amounts payable | 178/9 | €10,400 | €10,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €52,815 | €69,165 | +€16,350 | +31.0% |
| Current portion of amounts payable after more than one year | 42 | €45,802 | €46,097 | +€295 | +0.6% |
| Trade debts | 44 | €93 | €7,662 | +€7,570 | +8183.6% |
| Suppliers | 440/4 | €93 | €7,662 | +€7,570 | +8183.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €6,921 | €12,906 | +€5,985 | +86.5% |
| Taxes | 450/3 | €6,921 | €12,906 | +€5,985 | +86.5% |
| Other amounts payable | 47/48 | €0 | €2,500 | +€2,500 | |
| Non-recurring operating income | 76A | €4,800 | - | -€4,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,738 | €16,255 | -€1,482 | -8.4% |
| Other operating charges | 640/8 | €8,139 | €8,891 | +€753 | +9.2% |
| Gross operating margin | 9900 | €65,486 | €59,885 | -€5,601 | -8.6% |
| Operating profit (loss) | 9901 | €39,609 | €34,738 | -€4,871 | -12.3% |
| Financial charges | 65/66B | €5,005 | €4,813 | -€192 | -3.8% |
| Recurring financial charges | 65 | €5,005 | €4,813 | -€192 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €34,605 | €29,925 | -€4,680 | -13.5% |
| Income taxes | 67/77 | €6,921 | €5,985 | -€936 | -13.5% |
| Profit (loss) for the period | 9904 | €27,684 | €23,940 | -€3,744 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,684 | €23,940 | -€3,744 | -13.5% |
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.