Mic's Products: 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's Products
Largest movements
- Intangible fixed assets -€4,500
down €4,500 (-14.3%), from €31,494 to €26,994
- Debts after one year -€23,758
down €23,758 (-43.8%), from €54,198 to €30,440
- Profit (loss) carried forward +€23,377
up €23,377 (+37.3%), from €62,658 to €86,035
- Tax, wage and social debts +€8,336
up €8,336 (+60.2%), from €13,845 to €22,181
of which Taxes: +€8,255
- Other debts -€6,835
down €6,835 (-15.3%), from €44,567 to €37,733
- Trade debts -€4,386
down €4,386 (-78.5%), from €5,589 to €1,203
- Gross operating margin -€50,673
down €50,673 (-37.0%), from €137,122 to €86,449
- Taxes -€8,761
down €8,761 (-56.0%), from €15,637 to €6,876
- Financial income +€6,101
up €6,101 (+758%), from €805 to €6,906
- Depreciation +€2,558
up €2,558 (+9.6%), from €26,769 to €29,328
- Staff costs +€1,395
up €1,395 (+6.0%), from €23,105 to €24,500
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 | €359,333 | €355,814 | -€3,519 | -1.0% |
| Fixed assets | 21/28 | €116,939 | €113,258 | -€3,682 | -3.1% |
| Intangible fixed assets | 21 | €31,494 | €26,994 | -€4,500 | -14.3% |
| Tangible fixed assets | 22/27 | €84,045 | €84,864 | +€818 | +1.0% |
| Plant, machinery and equipment | 23 | €82,800 | €58,685 | -€24,115 | -29.1% |
| Furniture and vehicles | 24 | €1,245 | €898 | -€347 | -27.9% |
| Other tangible fixed assets | 26 | - | €25,281 | +€25,281 | |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €242,394 | €242,556 | +€162 | +0.1% |
| Stocks and contracts in progress | 3 | €74,287 | €71,572 | -€2,716 | -3.7% |
| Stocks | 30/36 | €74,287 | €71,572 | -€2,716 | -3.7% |
| Amounts receivable within one year | 40/41 | €61,010 | €63,532 | +€2,522 | +4.1% |
| Trade receivables | 40 | €48,718 | €60,413 | +€11,694 | +24.0% |
| Other amounts receivable | 41 | €12,292 | €3,119 | -€9,172 | -74.6% |
| Cash at bank and in hand | 54/58 | €104,156 | €103,739 | -€417 | -0.4% |
| Deferred charges and accrued income | 490/1 | €2,940 | €3,713 | +€773 | +26.3% |
| Total equity and liabilities | 10/49 | €359,333 | €355,814 | -€3,519 | -1.0% |
| Equity | 10/15 | €214,268 | €237,645 | +€23,377 | +10.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €146,610 | €146,610 | = | 0.0% |
| Distributable reserves | 133 | €146,610 | €146,610 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,658 | €86,035 | +€23,377 | +37.3% |
| Amounts payable | 17/49 | €145,065 | €118,169 | -€26,896 | -18.5% |
| Amounts payable after more than one year | 17 | €54,198 | €30,440 | -€23,758 | -43.8% |
| Financial debts | 170/4 | €54,198 | €30,440 | -€23,758 | -43.8% |
| Amounts payable within one year | 42/48 | €86,779 | €84,874 | -€1,905 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €22,778 | €23,758 | +€979 | +4.3% |
| Trade debts | 44 | €5,589 | €1,203 | -€4,386 | -78.5% |
| Suppliers | 440/4 | €5,589 | €1,203 | -€4,386 | -78.5% |
| Taxes, remuneration and social security | 45 | €13,845 | €22,181 | +€8,336 | +60.2% |
| Taxes | 450/3 | €5,831 | €14,086 | +€8,255 | +142% |
| Remuneration and social security | 454/9 | €8,014 | €8,095 | +€81 | +1.0% |
| Other amounts payable | 47/48 | €44,567 | €37,733 | -€6,835 | -15.3% |
| Accrued charges and deferred income | 492/3 | €4,088 | €2,855 | -€1,233 | -30.2% |
| Remuneration, social security and pensions | 62 | €23,105 | €24,500 | +€1,395 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,769 | €29,328 | +€2,558 | +9.6% |
| Other operating charges | 640/8 | €753 | €573 | -€180 | -23.9% |
| Gross operating margin | 9900 | €137,122 | €86,449 | -€50,673 | -37.0% |
| Operating profit (loss) | 9901 | €86,495 | €32,049 | -€54,446 | -62.9% |
| Financial income | 75/76B | €805 | €6,906 | +€6,101 | +758% |
| Recurring financial income | 75 | €805 | €6,906 | +€6,101 | +758% |
| Financial charges | 65/66B | €8,206 | €7,844 | -€362 | -4.4% |
| Recurring financial charges | 65 | €8,206 | €7,844 | -€362 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €79,095 | €31,111 | -€47,983 | -60.7% |
| Income taxes | 67/77 | €15,637 | €6,876 | -€8,761 | -56.0% |
| Profit (loss) for the period | 9904 | €63,458 | €24,236 | -€39,222 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,458 | €24,236 | -€39,222 | -61.8% |
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 29 October 2026 via checked.be.