MYTBDOC: 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.
MYTBDOC
Largest movements
- Intangible fixed assets +€68,746
up €68,746 (+101.4%), from €67,827 to €136,573
- Receivables within one year -€63,051
down €63,051 (-46.8%), from €134,805 to €71,754
of which Trade receivables: -€45,209
- Cash +€4,529
up €4,529 (+25.1%), from €18,065 to €22,593
mainly Debts after one year (+€134,639) and Receivables within one year (+€63,051)
- Tangible fixed assets +€2,477
up €2,477 (+128.3%), from €1,931 to €4,408
of which Plant, machinery and equipment: +€2,170
- Debts after one year +€134,639
new in 2025: €134,639
- Trade debts -€124,123
down €124,123 (-83.0%), from €149,544 to €25,421
- Tax, wage and social debts +€3,898
up €3,898 (+532.4%), from €732 to €4,630
- Gross operating margin +€22,847
up €22,847 (+120.9%), from €18,898 to €41,745
- Other operating charges +€11,906
up €11,906 (+4669.1%), from €255 to €12,161
- Financial charges +€11,871
up €11,871 (+527.9%), from €2,249 to €14,120
- Depreciation +€5,867
up €5,867 (+60.3%), from €9,728 to €15,595
- Taxes +€3,166
up €3,166 (+432.4%), from €732 to €3,898
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 | €226,471 | €239,366 | +€12,895 | +5.7% |
| Fixed assets | 21/28 | €69,758 | €140,981 | +€71,223 | +102.1% |
| Intangible fixed assets | 21 | €67,827 | €136,573 | +€68,746 | +101.4% |
| Tangible fixed assets | 22/27 | €1,931 | €4,408 | +€2,477 | +128.3% |
| Plant, machinery and equipment | 23 | - | €2,170 | +€2,170 | |
| Furniture and vehicles | 24 | €1,931 | €2,238 | +€307 | +15.9% |
| Current assets | 29/58 | €156,713 | €98,385 | -€58,328 | -37.2% |
| Amounts receivable within one year | 40/41 | €134,805 | €71,754 | -€63,051 | -46.8% |
| Trade receivables | 40 | €46,533 | €1,324 | -€45,209 | -97.2% |
| Other amounts receivable | 41 | €88,272 | €70,430 | -€17,843 | -20.2% |
| Cash at bank and in hand | 54/58 | €18,065 | €22,593 | +€4,529 | +25.1% |
| Deferred charges and accrued income | 490/1 | €3,843 | €4,038 | +€195 | +5.1% |
| Total equity and liabilities | 10/49 | €226,471 | €239,366 | +€12,895 | +5.7% |
| Equity | 10/15 | €74,016 | €72,761 | -€1,255 | -1.7% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,016 | €59,761 | -€1,255 | -2.1% |
| Amounts payable | 17/49 | €152,455 | €166,605 | +€14,150 | +9.3% |
| Amounts payable after more than one year | 17 | - | €134,639 | +€134,639 | |
| Financial debts | 170/4 | - | €134,639 | +€134,639 | |
| Amounts payable within one year | 42/48 | €152,455 | €31,967 | -€120,488 | -79.0% |
| Trade debts | 44 | €149,544 | €25,421 | -€124,123 | -83.0% |
| Suppliers | 440/4 | €149,544 | €25,421 | -€124,123 | -83.0% |
| Advances received on contracts in progress | 46 | €2,178 | - | -€2,178 | |
| Taxes, remuneration and social security | 45 | €732 | €4,630 | +€3,898 | +532.4% |
| Taxes | 450/3 | €732 | €4,630 | +€3,898 | +532.4% |
| Other amounts payable | 47/48 | - | €1,915 | +€1,915 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,728 | €15,595 | +€5,867 | +60.3% |
| Other operating charges | 640/8 | €255 | €12,161 | +€11,906 | +4669.1% |
| Gross operating margin | 9900 | €18,898 | €41,745 | +€22,847 | +120.9% |
| Operating profit (loss) | 9901 | €8,915 | €13,988 | +€5,074 | +56.9% |
| Financial income | 75/76B | €2,060 | €2,774 | +€715 | +34.7% |
| Recurring financial income | 75 | €2,060 | €2,774 | +€715 | +34.7% |
| Financial charges | 65/66B | €2,249 | €14,120 | +€11,871 | +527.9% |
| Recurring financial charges | 65 | €2,249 | €14,120 | +€11,871 | +527.9% |
| Profit (loss) for the period before taxes | 9903 | €8,726 | €2,643 | -€6,083 | -69.7% |
| Income taxes | 67/77 | €732 | €3,898 | +€3,166 | +432.4% |
| Profit (loss) for the period | 9904 | €7,993 | -€1,255 | -€9,249 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,993 | -€1,255 | -€9,249 |
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.