MIC Consulting: 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.
MIC Consulting
Largest movements
- Cash -€302,931
down €302,931 (-98.8%), from €306,730 to €3,799
mainly Other debts (-€265,000) and Contributions, distributions and other (-€130,000)
- Receivables within one year -€27,456
down €27,456 (-20.7%), from €132,411 to €104,955
of which Other amounts receivable: -€24,885
- Tangible fixed assets -€4,853
down €4,853 (-21.8%), from €22,308 to €17,454
of which Furniture and vehicles: -€4,702
- Other debts -€265,000
down €265,000 (-67.8%), from €391,000 to €126,000
- Tax, wage and social debts -€69,051
down €69,051 (-99.2%), from €69,620 to €569
of which Taxes: -€69,279
- Financial income -€16,010
down €16,010 (-9.6%), from €166,847 to €150,837
- Gross operating margin -€9,974
down €9,974 (-232.3%), from -€4,294 to -€14,268
- Depreciation +€517
up €517 (+9.9%), from €5,225 to €5,742
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 | €465,906 | €131,806 | -€334,100 | -71.7% |
| Fixed assets | 21/28 | €26,765 | €21,911 | -€4,853 | -18.1% |
| Tangible fixed assets | 22/27 | €22,308 | €17,454 | -€4,853 | -21.8% |
| Plant, machinery and equipment | 23 | €1,247 | €1,095 | -€152 | -12.2% |
| Furniture and vehicles | 24 | €21,061 | €16,360 | -€4,702 | -22.3% |
| Financial fixed assets | 28 | €4,457 | €4,457 | = | 0.0% |
| Current assets | 29/58 | €439,142 | €109,895 | -€329,247 | -75.0% |
| Amounts receivable within one year | 40/41 | €132,411 | €104,955 | -€27,456 | -20.7% |
| Trade receivables | 40 | €7,411 | €4,840 | -€2,571 | -34.7% |
| Other amounts receivable | 41 | €125,000 | €100,115 | -€24,885 | -19.9% |
| Cash at bank and in hand | 54/58 | €306,730 | €3,799 | -€302,931 | -98.8% |
| Deferred charges and accrued income | 490/1 | - | €1,140 | +€1,140 | |
| Total equity and liabilities | 10/49 | €465,906 | €131,806 | -€334,100 | -71.7% |
| Equity | 10/15 | €5,019 | €5,031 | +€12 | +0.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,019 | €3,031 | +€12 | +0.4% |
| Amounts payable | 17/49 | €460,887 | €126,775 | -€334,112 | -72.5% |
| Amounts payable within one year | 42/48 | €460,797 | €126,757 | -€334,039 | -72.5% |
| Trade debts | 44 | €177 | €188 | +€11 | +6.2% |
| Suppliers | 440/4 | €177 | €188 | +€11 | +6.2% |
| Taxes, remuneration and social security | 45 | €69,620 | €569 | -€69,051 | -99.2% |
| Taxes | 450/3 | €69,489 | €210 | -€69,279 | -99.7% |
| Remuneration and social security | 454/9 | €131 | €359 | +€228 | +174.6% |
| Other amounts payable | 47/48 | €391,000 | €126,000 | -€265,000 | -67.8% |
| Accrued charges and deferred income | 492/3 | €91 | €18 | -€72 | -80.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,225 | €5,742 | +€517 | +9.9% |
| Other operating charges | 640/8 | €689 | €714 | +€25 | +3.7% |
| Non-recurring operating charges | 66A | €1,127 | - | -€1,127 | |
| Gross operating margin | 9900 | -€4,294 | -€14,268 | -€9,974 | -232.3% |
| Operating profit (loss) | 9901 | -€11,334 | -€20,724 | -€9,389 | -82.8% |
| Financial income | 75/76B | €166,847 | €150,837 | -€16,010 | -9.6% |
| Recurring financial income | 75 | €166,847 | €150,837 | -€16,010 | -9.6% |
| Financial charges | 65/66B | €98 | €102 | +€4 | +4.3% |
| Recurring financial charges | 65 | €98 | €102 | +€4 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €155,415 | €130,012 | -€25,404 | -16.3% |
| Profit (loss) for the period | 9904 | €155,415 | €130,012 | -€25,404 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €155,415 | €130,012 | -€25,404 | -16.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.