MIC INSTALLATIONS: 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 INSTALLATIONS
Largest movements
- Receivables within one year -€34,126
down €34,126 (-66.6%), from €51,278 to €17,152
of which Trade receivables: -€32,826
- Cash +€11,174
up €11,174 (+782%), from €1,429 to €12,603
mainly Receivables within one year (+€34,126) and Other debts (+€17,292)
- Profit (loss) carried forward -€33,262
down €33,262 (-74.0%), from -€44,955 to -€78,217
- Other debts +€17,292
up €17,292 (+24.2%), from €71,342 to €88,634
- Trade debts -€5,020
down €5,020 (-85.4%), from €5,881 to €861
- Tax, wage and social debts -€1,948
down €1,948 (-35.8%), from €5,438 to €3,491
- Gross operating margin -€11,250
down €11,250 (-52.5%), from -€21,421 to -€32,670
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 | €52,707 | €29,769 | -€22,938 | -43.5% |
| Current assets | 29/58 | €52,707 | €29,769 | -€22,938 | -43.5% |
| Amounts receivable within one year | 40/41 | €51,278 | €17,152 | -€34,126 | -66.6% |
| Trade receivables | 40 | €47,248 | €14,422 | -€32,826 | -69.5% |
| Other amounts receivable | 41 | €4,030 | €2,730 | -€1,300 | -32.3% |
| Cash at bank and in hand | 54/58 | €1,429 | €12,603 | +€11,174 | +782% |
| Deferred charges and accrued income | 490/1 | - | €14 | +€14 | |
| Total equity and liabilities | 10/49 | €52,707 | €29,769 | -€22,938 | -43.5% |
| Equity | 10/15 | -€29,955 | -€63,217 | -€33,262 | -111% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,955 | -€78,217 | -€33,262 | -74.0% |
| Amounts payable | 17/49 | €82,662 | €92,986 | +€10,324 | +12.5% |
| Amounts payable within one year | 42/48 | €82,662 | €92,986 | +€10,324 | +12.5% |
| Trade debts | 44 | €5,881 | €861 | -€5,020 | -85.4% |
| Suppliers | 440/4 | €5,881 | €861 | -€5,020 | -85.4% |
| Taxes, remuneration and social security | 45 | €5,438 | €3,491 | -€1,948 | -35.8% |
| Remuneration and social security | 454/9 | €5,438 | €3,491 | -€1,948 | -35.8% |
| Other amounts payable | 47/48 | €71,342 | €88,634 | +€17,292 | +24.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€21,421 | -€32,670 | -€11,250 | -52.5% |
| Operating profit (loss) | 9901 | -€21,808 | -€33,070 | -€11,262 | -51.6% |
| Financial charges | 65/66B | €123 | €192 | +€69 | +55.7% |
| Recurring financial charges | 65 | €123 | €192 | +€69 | +55.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,931 | -€33,262 | -€11,331 | -51.7% |
| Profit (loss) for the period | 9904 | -€21,931 | -€33,262 | -€11,331 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,931 | -€33,262 | -€11,331 | -51.7% |
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 15 October 2026 via checked.be.