THEMYGIO: 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.
THEMYGIO
Largest movements
- Tangible fixed assets +€5,649
new in 2025: €5,649
- Cash +€3,386
up €3,386 (+113%), from €2,988 to €6,374
mainly Trade debts (+€7,912) and Current portion of long-term debt (+€2,301)
- Intangible fixed assets -€1,875
down €1,875 (-80.1%), from €2,342 to €467
- Receivables within one year -€915
down €915 (-63.8%), from €1,435 to €520
of which Other amounts receivable: -€1,435
- Stocks and contracts -€475
down €475 (-2.5%), from €19,025 to €18,550
- Trade debts +€7,912
up €7,912 (+64.0%), from €12,358 to €20,270
- Short-term financial debts -€3,782
no longer reported in 2025 (was €3,782)
- Tax, wage and social debts -€2,581
down €2,581 (-16.0%), from €16,135 to €13,554
of which Remuneration and social security: -€3,756
- Current portion of long-term debt +€2,301
new in 2025: €2,301
- Profit (loss) carried forward +€1,725
up €1,725 (+25.2%), from -€6,835 to -€5,110
- Staff costs +€29,817
up €29,817 (+24.0%), from €124,386 to €154,203
- Gross operating margin +€29,483
up €29,483 (+22.4%), from €131,880 to €161,363
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 | €26,440 | €32,210 | +€5,770 | +21.8% |
| Fixed assets | 21/28 | €2,992 | €6,766 | +€3,774 | +126% |
| Intangible fixed assets | 21 | €2,342 | €467 | -€1,875 | -80.1% |
| Tangible fixed assets | 22/27 | - | €5,649 | +€5,649 | |
| Plant, machinery and equipment | 23 | - | €5,649 | +€5,649 | |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €23,448 | €25,444 | +€1,996 | +8.5% |
| Stocks and contracts in progress | 3 | €19,025 | €18,550 | -€475 | -2.5% |
| Stocks | 30/36 | €19,025 | €18,550 | -€475 | -2.5% |
| Amounts receivable within one year | 40/41 | €1,435 | €520 | -€915 | -63.8% |
| Trade receivables | 40 | - | €520 | +€520 | |
| Other amounts receivable | 41 | €1,435 | - | -€1,435 | |
| Cash at bank and in hand | 54/58 | €2,988 | €6,374 | +€3,386 | +113% |
| Total equity and liabilities | 10/49 | €26,440 | €32,210 | +€5,770 | +21.8% |
| Equity | 10/15 | -€5,835 | -€4,110 | +€1,725 | +29.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,835 | -€5,110 | +€1,725 | +25.2% |
| Amounts payable | 17/49 | €32,275 | €36,320 | +€4,045 | +12.5% |
| Amounts payable within one year | 42/48 | €32,275 | €36,320 | +€4,045 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | - | €2,301 | +€2,301 | |
| Financial debts | 43 | €3,782 | - | -€3,782 | |
| Credit institutions | 430/8 | €3,782 | - | -€3,782 | |
| Trade debts | 44 | €12,358 | €20,270 | +€7,912 | +64.0% |
| Suppliers | 440/4 | €12,358 | €20,270 | +€7,912 | +64.0% |
| Taxes, remuneration and social security | 45 | €16,135 | €13,554 | -€2,581 | -16.0% |
| Taxes | 450/3 | €10,041 | €11,216 | +€1,175 | +11.7% |
| Remuneration and social security | 454/9 | €6,094 | €2,338 | -€3,756 | -61.6% |
| Other amounts payable | 47/48 | - | €195 | +€195 | |
| Remuneration, social security and pensions | 62 | €124,386 | €154,203 | +€29,817 | +24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,875 | €2,271 | +€396 | +21.1% |
| Other operating charges | 640/8 | €2,288 | €2,380 | +€92 | +4.0% |
| Gross operating margin | 9900 | €131,880 | €161,363 | +€29,483 | +22.4% |
| Operating profit (loss) | 9901 | €3,331 | €2,509 | -€822 | -24.7% |
| Financial income | 75/76B | €309 | €479 | +€170 | +55.0% |
| Recurring financial income | 75 | €309 | €479 | +€170 | +55.0% |
| Financial charges | 65/66B | €2,655 | €1,263 | -€1,392 | -52.4% |
| Recurring financial charges | 65 | €2,655 | €1,263 | -€1,392 | -52.4% |
| Profit (loss) for the period before taxes | 9903 | €985 | €1,725 | +€740 | +75.1% |
| Profit (loss) for the period | 9904 | €985 | €1,725 | +€740 | +75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €985 | €1,725 | +€740 | +75.1% |
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 20 October 2026 via checked.be.