MIC Rénovation & Construction: 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 Rénovation & Construction
Largest movements
- Cash -€1,648
down €1,648 (-75.7%), from €2,175 to €528
mainly Net result for the year (-€3,119) and Receivables within one year (-€197)
- Tangible fixed assets -€1,322
down €1,322 (-31.9%), from €4,148 to €2,826
- Receivables within one year +€197
up €197 (+99.2%), from €199 to €396
- Profit (loss) carried forward -€3,119
down €3,119, from €2,816 to -€304
- Trade debts +€345
up €345 (+70.5%), from €489 to €834
- Gross operating margin +€406
up €406 (+19.2%), from -€2,111 to -€1,705
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 | €9,772 | €7,000 | -€2,773 | -28.4% |
| Fixed assets | 21/28 | €4,148 | €2,826 | -€1,322 | -31.9% |
| Tangible fixed assets | 22/27 | €4,148 | €2,826 | -€1,322 | -31.9% |
| Plant, machinery and equipment | 23 | €4,148 | €2,826 | -€1,322 | -31.9% |
| Current assets | 29/58 | €5,624 | €4,174 | -€1,450 | -25.8% |
| Stocks and contracts in progress | 3 | €3,250 | €3,250 | = | 0.0% |
| Stocks | 30/36 | €3,250 | €3,250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €199 | €396 | +€197 | +99.2% |
| Other amounts receivable | 41 | €199 | €396 | +€197 | +99.2% |
| Cash at bank and in hand | 54/58 | €2,175 | €528 | -€1,648 | -75.7% |
| Total equity and liabilities | 10/49 | €9,772 | €7,000 | -€2,773 | -28.4% |
| Equity | 10/15 | €7,816 | €4,696 | -€3,119 | -39.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,816 | -€304 | -€3,119 | |
| Amounts payable | 17/49 | €1,957 | €2,304 | +€347 | +17.7% |
| Amounts payable within one year | 42/48 | €1,951 | €2,296 | +€345 | +17.7% |
| Trade debts | 44 | €489 | €834 | +€345 | +70.5% |
| Suppliers | 440/4 | €489 | €834 | +€345 | +70.5% |
| Other amounts payable | 47/48 | €1,462 | €1,462 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €6 | €8 | +€2 | +33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,322 | €1,322 | = | 0.0% |
| Other operating charges | 640/8 | €49 | €50 | +€2 | +3.2% |
| Gross operating margin | 9900 | -€2,111 | -€1,705 | +€406 | +19.2% |
| Operating profit (loss) | 9901 | -€3,482 | -€3,077 | +€404 | +11.6% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,524 | -€3,119 | +€404 | +11.5% |
| Profit (loss) for the period | 9904 | -€3,524 | -€3,119 | +€404 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,524 | -€3,119 | +€404 | +11.5% |
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 31 October 2026 via checked.be.