MYSCO: 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.
MYSCO
Largest movements
- Receivables within one year +€137,882
up €137,882 (+148%), from €93,350 to €231,233
of which Trade receivables: +€138,414
- Cash +€27,909
up €27,909 (+11,625%), from €240 to €28,150
mainly Trade debts (+€138,496) and Tax, wage and social debts (+€18,960)
- Trade debts +€138,496
up €138,496, from €0 to €138,496
- Tax, wage and social debts +€18,960
up €18,960, from €0 to €18,960
- Profit (loss) carried forward +€8,336
up €8,336 (+16.0%), from €52,089 to €60,425
- Gross operating margin +€13,459
up €13,459, from -€3,382 to €10,077
- Taxes +€1,533
up €1,533, from €0 to €1,533
- Other operating charges -€107
down €107 (-47.1%), from €227 to €120
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 | €312,265 | €478,056 | +€165,792 | +53.1% |
| Fixed assets | 21/28 | €218,674 | €218,674 | = | 0.0% |
| Financial fixed assets | 28 | €218,674 | €218,674 | = | 0.0% |
| Current assets | 29/58 | €93,591 | €259,382 | +€165,792 | +177% |
| Amounts receivable within one year | 40/41 | €93,350 | €231,233 | +€137,882 | +148% |
| Trade receivables | 40 | €0 | €138,414 | +€138,414 | |
| Other amounts receivable | 41 | €93,350 | €92,819 | -€531 | -0.6% |
| Cash at bank and in hand | 54/58 | €240 | €28,150 | +€27,909 | +11,625% |
| Total equity and liabilities | 10/49 | €312,265 | €478,056 | +€165,792 | +53.1% |
| Equity | 10/15 | €77,089 | €85,425 | +€8,336 | +10.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,089 | €60,425 | +€8,336 | +16.0% |
| Amounts payable | 17/49 | €235,176 | €392,631 | +€157,456 | +67.0% |
| Amounts payable within one year | 42/48 | €235,176 | €392,631 | +€157,456 | +67.0% |
| Trade debts | 44 | €0 | €138,496 | +€138,496 | |
| Suppliers | 440/4 | €0 | €138,496 | +€138,496 | |
| Taxes, remuneration and social security | 45 | €0 | €18,960 | +€18,960 | |
| Taxes | 450/3 | €0 | €18,960 | +€18,960 | |
| Other amounts payable | 47/48 | €235,176 | €235,176 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €227 | €120 | -€107 | -47.1% |
| Gross operating margin | 9900 | -€3,382 | €10,077 | +€13,459 | |
| Operating profit (loss) | 9901 | -€3,609 | €9,957 | +€13,566 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €127 | €87 | -€40 | -31.2% |
| Recurring financial charges | 65 | €127 | €87 | -€40 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,736 | €9,869 | +€13,605 | |
| Income taxes | 67/77 | €0 | €1,533 | +€1,533 | |
| Profit (loss) for the period | 9904 | -€3,736 | €8,336 | +€12,071 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,736 | €8,336 | +€12,071 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.