MYTRICS: 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.
MYTRICS
Largest movements
- Current investments +€70,730
new in 2025: €70,730
- Cash -€57,960
down €57,960 (-66.1%), from €87,702 to €29,742
mainly Current investments (-€70,730) and Tax, wage and social debts (-€10,631)
- Tangible fixed assets -€13,594
down €13,594 (-33.8%), from €40,222 to €26,628
- Reserves +€23,900
up €23,900 (+32.0%), from €74,750 to €98,650
- Tax, wage and social debts -€10,631
down €10,631 (-33.3%), from €31,945 to €21,314
- Debts after one year -€7,214
no longer reported in 2025 (was €7,214)
- Current portion of long-term debt -€7,062
down €7,062 (-49.5%), from €14,277 to €7,214
- Financial income +€1,043
new in 2025: €1,043
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 | €133,936 | €132,546 | -€1,391 | -1.0% |
| Fixed assets | 21/28 | €40,222 | €26,628 | -€13,594 | -33.8% |
| Tangible fixed assets | 22/27 | €40,222 | €26,628 | -€13,594 | -33.8% |
| Furniture and vehicles | 24 | €40,222 | €26,628 | -€13,594 | -33.8% |
| Current assets | 29/58 | €93,714 | €105,917 | +€12,203 | +13.0% |
| Amounts receivable within one year | 40/41 | €5,242 | €4,628 | -€615 | -11.7% |
| Trade receivables | 40 | €5,242 | €4,628 | -€615 | -11.7% |
| Current investments | 50/53 | - | €70,730 | +€70,730 | |
| Cash at bank and in hand | 54/58 | €87,702 | €29,742 | -€57,960 | -66.1% |
| Deferred charges and accrued income | 490/1 | €770 | €818 | +€47 | +6.2% |
| Total equity and liabilities | 10/49 | €133,936 | €132,546 | -€1,391 | -1.0% |
| Equity | 10/15 | €77,799 | €101,669 | +€23,871 | +30.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €74,750 | €98,650 | +€23,900 | +32.0% |
| Distributable reserves | 133 | €74,750 | €98,650 | +€23,900 | +32.0% |
| Profit (loss) carried forward | 14 | €49 | €19 | -€29 | -60.2% |
| Provisions and deferred taxes | 16 | €1,450 | €1,500 | +€50 | +3.4% |
| Provisions for liabilities and charges | 160/5 | €1,450 | €1,500 | +€50 | +3.4% |
| Other liabilities and charges | 164/5 | €1,450 | €1,500 | +€50 | +3.4% |
| Amounts payable | 17/49 | €54,688 | €29,376 | -€25,311 | -46.3% |
| Amounts payable after more than one year | 17 | €7,214 | - | -€7,214 | |
| Financial debts | 170/4 | €7,214 | - | -€7,214 | |
| Amounts payable within one year | 42/48 | €47,473 | €29,376 | -€18,097 | -38.1% |
| Current portion of amounts payable after more than one year | 42 | €14,277 | €7,214 | -€7,062 | -49.5% |
| Trade debts | 44 | €62 | - | -€62 | |
| Suppliers | 440/4 | €62 | - | -€62 | |
| Taxes, remuneration and social security | 45 | €31,945 | €21,314 | -€10,631 | -33.3% |
| Taxes | 450/3 | €31,945 | €21,314 | -€10,631 | -33.3% |
| Other amounts payable | 47/48 | €1,190 | €848 | -€342 | -28.7% |
| Non-recurring operating income | 76A | - | €130 | +€130 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,630 | €13,594 | -€37 | -0.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €50 | €50 | = | 0.0% |
| Other operating charges | 640/8 | €440 | €853 | +€413 | +93.8% |
| Gross operating margin | 9900 | €48,204 | €47,857 | -€347 | -0.7% |
| Operating profit (loss) | 9901 | €34,083 | €33,360 | -€723 | -2.1% |
| Financial income | 75/76B | - | €1,043 | +€1,043 | |
| Recurring financial income | 75 | - | €1,043 | +€1,043 | |
| Financial charges | 65/66B | €470 | €262 | -€207 | -44.2% |
| Recurring financial charges | 65 | €470 | €262 | -€207 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | €33,614 | €34,141 | +€527 | +1.6% |
| Income taxes | 67/77 | €9,283 | €9,438 | +€155 | +1.7% |
| Profit (loss) for the period | 9904 | €24,331 | €24,704 | +€373 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,331 | €24,704 | +€373 | +1.5% |
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 4 October 2026 via checked.be.