MYTOS: what changed
What changed
MYTOS
NACE 31.004, Manufacture of dining room, living room, bedroom and bathroom furniture
filed annual accounts (NBB)
Net result for the year
€8,904
2024 · €291+€8,613
Equity
-€20,725
2024 · -€29,629+€8,904
Cash
€9,678
2024 · €31,197-€21,518
Balance sheet total
€167,694
2024 · €168,934-€1,239
Largest movements
Assets
- Cash -€21,518
down €21,518 (-69.0%), from €31,197 to €9,678
mainly Stocks and contracts (-€18,968) and Trade debts (-€10,045)
- Stocks and contracts +€18,968
up €18,968 (+18.0%), from €105,659 to €124,627
Equity and liabilities
- Trade debts -€10,045
down €10,045 (-24.6%), from €40,755 to €30,709
- Profit (loss) carried forward +€8,904
up €8,904 (+8.1%), from -€109,629 to -€100,725
Income statement
- Gross operating margin +€8,084
up €8,084 (+450%), from €1,798 to €9,882
- Financial charges -€573
down €573 (-71.9%), from €796 to €224
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€291
Gross operating margin
+€8,084
Depreciation
-€38
Other operating charges
-€14
Financial income
+€8
Financial charges
+€573
Result 2025
€8,904
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€21,518
Investment
€0
Financing
€0
Cash 2024
€31,197
From operations (derived)
-€21,518
Net result for the year
+€8,904
Depreciation
+€246
Stocks and contracts
-€18,968
Receivables within one year
-€1,557
Trade debts
-€10,045
Other debts
-€97
Cash 2025
€9,678
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,934 | €167,694 | -€1,239 | -0.7% |
| Formation expenses | 20 | €1,021 | €775 | -€246 | -24.1% |
| Fixed assets | 21/28 | €1,151 | €1,151 | = | 0.0% |
| Financial fixed assets | 28 | €1,151 | €1,151 | = | 0.0% |
| Current assets | 29/58 | €166,762 | €165,768 | -€994 | -0.6% |
| Stocks and contracts in progress | 3 | €105,659 | €124,627 | +€18,968 | +18.0% |
| Stocks | 30/36 | €105,659 | €124,627 | +€18,968 | +18.0% |
| Amounts receivable within one year | 40/41 | €29,331 | €30,888 | +€1,557 | +5.3% |
| Trade receivables | 40 | €25,330 | €28,072 | +€2,743 | +10.8% |
| Other amounts receivable | 41 | €4,001 | €2,815 | -€1,186 | -29.6% |
| Cash at bank and in hand | 54/58 | €31,197 | €9,678 | -€21,518 | -69.0% |
| Deferred charges and accrued income | 490/1 | €575 | €575 | = | 0.0% |
| Total equity and liabilities | 10/49 | €168,934 | €167,694 | -€1,239 | -0.7% |
| Equity | 10/15 | -€29,629 | -€20,725 | +€8,904 | +30.1% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,629 | -€100,725 | +€8,904 | +8.1% |
| Amounts payable | 17/49 | €198,562 | €188,419 | -€10,143 | -5.1% |
| Amounts payable after more than one year | 17 | €157,710 | €157,710 | = | 0.0% |
| Financial debts | 170/4 | €157,710 | €157,710 | = | 0.0% |
| Amounts payable within one year | 42/48 | €40,852 | €30,709 | -€10,143 | -24.8% |
| Trade debts | 44 | €40,755 | €30,709 | -€10,045 | -24.6% |
| Suppliers | 440/4 | €40,755 | €30,709 | -€10,045 | -24.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €97 | €0 | -€97 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €207 | €246 | +€38 | +18.4% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €1,798 | €9,882 | +€8,084 | +450% |
| Operating profit (loss) | 9901 | €1,077 | €9,109 | +€8,032 | +746% |
| Financial income | 75/76B | €10 | €18 | +€8 | +82.3% |
| Recurring financial income | 75 | €10 | €18 | +€8 | +82.3% |
| Financial charges | 65/66B | €796 | €224 | -€573 | -71.9% |
| Recurring financial charges | 65 | €796 | €224 | -€573 | -71.9% |
| Profit (loss) for the period before taxes | 9903 | €291 | €8,904 | +€8,613 | +2,960% |
| Profit (loss) for the period | 9904 | €291 | €8,904 | +€8,613 | +2,960% |
| Profit (loss) for the period to be appropriated | 9905 | €291 | €8,904 | +€8,613 | +2,960% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.