MIC CONSTRUCT: 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.
MIC CONSTRUCT
Largest movements
- Cash -€4,668
down €4,668 (-73.3%), from €6,372 to €1,704
mainly Net result for the year (-€4,913) and Receivables within one year (-€509)
- Profit (loss) carried forward -€4,913
down €4,913 (-16.6%), from -€29,622 to -€34,535
- Gross operating margin +€4,826
up €4,826 (+51.5%), from -€9,379 to -€4,553
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 | €238,957 | €234,798 | -€4,159 | -1.7% |
| Fixed assets | 21/28 | €232,585 | €232,585 | = | 0.0% |
| Financial fixed assets | 28 | €232,585 | €232,585 | = | 0.0% |
| Current assets | 29/58 | €6,372 | €2,213 | -€4,159 | -65.3% |
| Amounts receivable within one year | 40/41 | - | €509 | +€509 | |
| Other amounts receivable | 41 | - | €509 | +€509 | |
| Cash at bank and in hand | 54/58 | €6,372 | €1,704 | -€4,668 | -73.3% |
| Total equity and liabilities | 10/49 | €238,957 | €234,798 | -€4,159 | -1.7% |
| Equity | 10/15 | €32,878 | €27,965 | -€4,913 | -14.9% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,622 | -€34,535 | -€4,913 | -16.6% |
| Amounts payable | 17/49 | €206,079 | €206,833 | +€753 | +0.4% |
| Amounts payable within one year | 42/48 | €206,079 | €206,833 | +€753 | +0.4% |
| Trade debts | 44 | €6,079 | €6,833 | +€753 | +12.4% |
| Suppliers | 440/4 | €6,079 | €6,833 | +€753 | +12.4% |
| Other amounts payable | 47/48 | €200,000 | €200,000 | = | 0.0% |
| Gross operating margin | 9900 | -€9,379 | -€4,553 | +€4,826 | +51.5% |
| Operating profit (loss) | 9901 | -€9,379 | -€4,553 | +€4,826 | +51.5% |
| Financial charges | 65/66B | €300 | €360 | +€60 | +20.0% |
| Recurring financial charges | 65 | €300 | €360 | +€60 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,679 | -€4,913 | +€4,766 | +49.2% |
| Profit (loss) for the period | 9904 | -€9,679 | -€4,913 | +€4,766 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,679 | -€4,913 | +€4,766 | +49.2% |
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 3 October 2026 via checked.be.