MICA TOITURE: what changed
MICA TOITURE
Largest movements
- Cash -€24,602
down €24,602 (-46.9%), from €52,511 to €27,909
mainly Net result for the year (-€19,271) and Trade debts (-€15,955)
- Receivables within one year -€14,859
down €14,859 (-34.5%), from €43,032 to €28,173
of which Trade receivables: -€20,796
- Tangible fixed assets -€3,471
down €3,471 (-61.3%), from €5,661 to €2,190
of which Furniture and vehicles: -€1,834
- Profit (loss) carried forward -€19,271
down €19,271, from €17,395 to -€1,876
- Trade debts -€15,955
down €15,955 (-72.1%), from €22,126 to €6,171
- Tax, wage and social debts -€7,293
down €7,293 (-38.6%), from €18,902 to €11,609
of which Taxes: -€8,495
- Gross operating margin -€39,400
down €39,400, from €24,450 to -€14,950
- Taxes -€4,309
down €4,309, from €4,187 to -€122
- Staff costs -€882
down €882 (-79.2%), from €1,114 to €232
- Financial income -€853
no longer reported in 2025 (was €853)
- Other operating charges -€360
no longer reported in 2025 (was €360)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,423 | €68,904 | -€42,519 | -38.2% |
| Fixed assets | 21/28 | €5,661 | €2,190 | -€3,471 | -61.3% |
| Tangible fixed assets | 22/27 | €5,661 | €2,190 | -€3,471 | -61.3% |
| Plant, machinery and equipment | 23 | €2,747 | €1,110 | -€1,637 | -59.6% |
| Furniture and vehicles | 24 | €2,914 | €1,080 | -€1,834 | -62.9% |
| Current assets | 29/58 | €105,762 | €66,714 | -€39,048 | -36.9% |
| Stocks and contracts in progress | 3 | €8,358 | €8,770 | +€412 | +4.9% |
| Stocks | 30/36 | €8,358 | €8,770 | +€412 | +4.9% |
| Amounts receivable within one year | 40/41 | €43,032 | €28,173 | -€14,859 | -34.5% |
| Trade receivables | 40 | €22,441 | €1,645 | -€20,796 | -92.7% |
| Other amounts receivable | 41 | €20,591 | €26,528 | +€5,937 | +28.8% |
| Cash at bank and in hand | 54/58 | €52,511 | €27,909 | -€24,602 | -46.9% |
| Deferred charges and accrued income | 490/1 | €1,861 | €1,861 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €111,423 | €68,904 | -€42,519 | -38.2% |
| Equity | 10/15 | €70,395 | €51,124 | -€19,271 | -27.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,395 | -€1,876 | -€19,271 | |
| Amounts payable | 17/49 | €41,028 | €17,780 | -€23,248 | -56.7% |
| Amounts payable within one year | 42/48 | €41,028 | €17,780 | -€23,248 | -56.7% |
| Trade debts | 44 | €22,126 | €6,171 | -€15,955 | -72.1% |
| Suppliers | 440/4 | €22,126 | €6,171 | -€15,955 | -72.1% |
| Taxes, remuneration and social security | 45 | €18,902 | €11,609 | -€7,293 | -38.6% |
| Taxes | 450/3 | €18,854 | €10,359 | -€8,495 | -45.1% |
| Remuneration and social security | 454/9 | €48 | €1,250 | +€1,202 | +2,504% |
| Non-recurring operating income | 76A | - | €283 | +€283 | |
| Remuneration, social security and pensions | 62 | €1,114 | €232 | -€882 | -79.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,470 | €3,470 | +€0 | 0.0% |
| Other operating charges | 640/8 | €360 | - | -€360 | |
| Gross operating margin | 9900 | €24,450 | -€14,950 | -€39,400 | |
| Operating profit (loss) | 9901 | €19,506 | -€18,652 | -€38,158 | |
| Financial income | 75/76B | €853 | - | -€853 | |
| Recurring financial income | 75 | €853 | - | -€853 | |
| Financial charges | 65/66B | €569 | €741 | +€172 | +30.2% |
| Recurring financial charges | 65 | €569 | €741 | +€172 | +30.2% |
| Profit (loss) for the period before taxes | 9903 | €19,790 | -€19,393 | -€39,183 | |
| Income taxes | 67/77 | €4,187 | -€122 | -€4,309 | |
| Profit (loss) for the period | 9904 | €15,603 | -€19,271 | -€34,874 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,603 | -€19,271 | -€34,874 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.