MYTYCA: 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.
MYTYCA
Largest movements
- Current investments +€895,509
new in 2025: €895,509
- Tangible fixed assets +€451,383
new in 2025: €451,383
of which Land and buildings: +€437,658
- Receivables within one year +€135,436
up €135,436 (+3,511%), from €3,858 to €139,294
of which Other amounts receivable: +€119,706
- Receivables after one year +€50,000
up €50,000 (+61.0%), from €82,000 to €132,000
- Reserves +€866,218
up €866,218 (+424%), from €204,519 to €1.1m
of which Distributable reserves: +€887,882
- Debts after one year +€374,072
up €374,072 (+12.8%), from €2.9m to €3.3m
of which Financial debts: +€400,072
- Other debts +€295,873
up €295,873 (+5,904%), from €5,011 to €300,884
- Financial income +€840,868
up €840,868 (+43,069%), from €1,952 to €842,820
- Depreciation +€45,636
new in 2025: €45,636
- Gross operating margin +€33,339
up €33,339 (+56.4%), from €59,079 to €92,417
- Financial charges +€9,309
up €9,309 (+3,055%), from €305 to €9,614
of which Financial charges: +€9,003
- Taxes -€2,593
down €2,593 (-17.6%), from €14,760 to €12,167
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.
Derived cash bridge
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 | €3,156,484 | €4,708,716 | +€1.6m | +49.2% |
| Fixed assets | 21/28 | €2,988,871 | €3,431,697 | +€442,826 | +14.8% |
| Tangible fixed assets | 22/27 | - | €451,383 | +€451,383 | |
| Land and buildings | 22 | - | €437,658 | +€437,658 | |
| Plant, machinery and equipment | 23 | - | €2,043 | +€2,043 | |
| Furniture and vehicles | 24 | - | €11,682 | +€11,682 | |
| Financial fixed assets | 28 | €2,988,871 | €2,980,314 | -€8,556 | -0.3% |
| Current assets | 29/58 | €167,614 | €1,277,019 | +€1.1m | +662% |
| Amounts receivable after more than one year | 29 | €82,000 | €132,000 | +€50,000 | +61.0% |
| Other amounts receivable | 291 | €82,000 | €132,000 | +€50,000 | +61.0% |
| Amounts receivable within one year | 40/41 | €3,858 | €139,294 | +€135,436 | +3,511% |
| Trade receivables | 40 | €3,630 | €19,360 | +€15,730 | +433% |
| Other amounts receivable | 41 | €228 | €119,934 | +€119,706 | +52,503% |
| Current investments | 50/53 | - | €895,509 | +€895,509 | |
| Cash at bank and in hand | 54/58 | €81,191 | €105,298 | +€24,107 | +29.7% |
| Deferred charges and accrued income | 490/1 | €565 | €4,919 | +€4,354 | +771% |
| Total equity and liabilities | 10/49 | €3,156,484 | €4,708,716 | +€1.6m | +49.2% |
| Equity | 10/15 | €210,719 | €1,076,937 | +€866,218 | +411% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €204,519 | €1,070,737 | +€866,218 | +424% |
| Tax-exempt reserves | 132 | €75,220 | €53,555 | -€21,665 | -28.8% |
| Distributable reserves | 133 | €129,300 | €1,017,182 | +€887,882 | +687% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €10,966 | €10,762 | -€205 | -1.9% |
| Deferred taxes | 168 | €10,966 | €10,762 | -€205 | -1.9% |
| Amounts payable | 17/49 | €2,934,799 | €3,621,017 | +€686,219 | +23.4% |
| Amounts payable after more than one year | 17 | €2,922,716 | €3,296,788 | +€374,072 | +12.8% |
| Financial debts | 170/4 | - | €400,072 | +€400,072 | |
| Other amounts payable | 178/9 | €2,922,716 | €2,896,716 | -€26,000 | -0.9% |
| Amounts payable within one year | 42/48 | €12,083 | €321,854 | +€309,771 | +2,564% |
| Current portion of amounts payable after more than one year | 42 | - | €15,885 | +€15,885 | |
| Trade debts | 44 | €2,811 | €2,283 | -€528 | -18.8% |
| Suppliers | 440/4 | €2,811 | €2,283 | -€528 | -18.8% |
| Taxes, remuneration and social security | 45 | €4,260 | €2,801 | -€1,459 | -34.3% |
| Taxes | 450/3 | €4,260 | €2,801 | -€1,459 | -34.3% |
| Other amounts payable | 47/48 | €5,011 | €300,884 | +€295,873 | +5,904% |
| Accrued charges and deferred income | 492/3 | €0 | €2,376 | +€2,376 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €45,636 | +€45,636 | |
| Other operating charges | 640/8 | €0 | €1,806 | +€1,806 | |
| Gross operating margin | 9900 | €59,079 | €92,417 | +€33,339 | +56.4% |
| Operating profit (loss) | 9901 | €59,079 | €44,974 | -€14,104 | -23.9% |
| Financial income | 75/76B | €1,952 | €842,820 | +€840,868 | +43,069% |
| Recurring financial income | 75 | €1,952 | €842,820 | +€840,868 | +43,069% |
| Financial charges | 65/66B | €305 | €9,614 | +€9,309 | +3,055% |
| Recurring financial charges | 65 | €305 | €9,308 | +€9,003 | +2,954% |
| Non-recurring financial charges | 66B | - | €306 | +€306 | |
| Profit (loss) for the period before taxes | 9903 | €60,726 | €878,181 | +€817,454 | +1,346% |
| Transfer from deferred taxes | 780 | - | €205 | +€205 | |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €14,760 | €12,167 | -€2,593 | -17.6% |
| Profit (loss) for the period | 9904 | €45,966 | €866,218 | +€820,252 | +1,784% |
| Transfer from tax-exempt reserves | 789 | - | €21,665 | +€21,665 | |
| Transfer to tax-exempt reserves | 689 | €21,050 | €0 | -€21,050 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €24,916 | €887,882 | +€862,966 | +3,463% |
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 14 October 2026 via checked.be.