MICCONSULT: what changed
MICCONSULT
Largest movements
- Cash +€78,248
up €78,248 (+30.4%), from €257,437 to €335,685
mainly Other debts (+€115,988) and Net result for the year (+€57,759)
- Receivables within one year -€51,132
down €51,132 (-19.1%), from €267,620 to €216,488
of which Trade receivables: -€46,297
- Tangible fixed assets -€36,337
down €36,337 (-24.7%), from €147,113 to €110,776
of which Other tangible fixed assets: -€19,000
- Financial fixed assets -€7,938
down €7,938 (-50.7%), from €15,648 to €7,710
- Other debts +€115,988
up €115,988 (+239%), from €48,503 to €164,491
- Reserves -€105,468
down €105,468 (-29.4%), from €358,379 to €252,911
- Debts after one year -€19,931
down €19,931 (-16.9%), from €117,829 to €97,898
- Tax, wage and social debts -€11,859
down €11,859 (-11.5%), from €102,993 to €91,134
of which Taxes: -€6,869
- Gross operating margin +€43,054
up €43,054 (+14.6%), from €294,707 to €337,761
- Taxes +€13,909
up €13,909 (+120%), from €11,584 to €25,492
- Staff costs -€6,676
down €6,676 (-3.1%), from €217,077 to €210,401
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 | €688,986 | €672,238 | -€16,748 | -2.4% |
| Fixed assets | 21/28 | €162,760 | €118,486 | -€44,274 | -27.2% |
| Tangible fixed assets | 22/27 | €147,113 | €110,776 | -€36,337 | -24.7% |
| Plant, machinery and equipment | 23 | €2,142 | €1,583 | -€559 | -26.1% |
| Furniture and vehicles | 24 | €29,854 | €13,077 | -€16,778 | -56.2% |
| Other tangible fixed assets | 26 | €115,116 | €96,116 | -€19,000 | -16.5% |
| Financial fixed assets | 28 | €15,648 | €7,710 | -€7,938 | -50.7% |
| Current assets | 29/58 | €526,226 | €553,752 | +€27,526 | +5.2% |
| Amounts receivable within one year | 40/41 | €267,620 | €216,488 | -€51,132 | -19.1% |
| Trade receivables | 40 | €257,611 | €211,314 | -€46,297 | -18.0% |
| Other amounts receivable | 41 | €10,009 | €5,173 | -€4,835 | -48.3% |
| Current investments | 50/53 | €847 | €0 | -€847 | -100% |
| Cash at bank and in hand | 54/58 | €257,437 | €335,685 | +€78,248 | +30.4% |
| Deferred charges and accrued income | 490/1 | €322 | €1,579 | +€1,257 | +391% |
| Total equity and liabilities | 10/49 | €688,986 | €672,238 | -€16,748 | -2.4% |
| Equity | 10/15 | €376,979 | €271,511 | -€105,468 | -28.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €358,379 | €252,911 | -€105,468 | -29.4% |
| Distributable reserves | 133 | €358,379 | €252,911 | -€105,468 | -29.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €312,007 | €400,727 | +€88,720 | +28.4% |
| Amounts payable after more than one year | 17 | €117,829 | €97,898 | -€19,931 | -16.9% |
| Financial debts | 170/4 | €117,829 | €97,898 | -€19,931 | -16.9% |
| Amounts payable within one year | 42/48 | €194,105 | €302,829 | +€108,724 | +56.0% |
| Current portion of amounts payable after more than one year | 42 | €19,701 | €19,931 | +€230 | +1.2% |
| Trade debts | 44 | €22,908 | €27,273 | +€4,366 | +19.1% |
| Suppliers | 440/4 | €22,908 | €27,273 | +€4,366 | +19.1% |
| Taxes, remuneration and social security | 45 | €102,993 | €91,134 | -€11,859 | -11.5% |
| Taxes | 450/3 | €73,781 | €66,912 | -€6,869 | -9.3% |
| Remuneration and social security | 454/9 | €29,212 | €24,222 | -€4,991 | -17.1% |
| Other amounts payable | 47/48 | €48,503 | €164,491 | +€115,988 | +239% |
| Accrued charges and deferred income | 492/3 | €73 | €0 | -€73 | -100% |
| Remuneration, social security and pensions | 62 | €217,077 | €210,401 | -€6,676 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,020 | €37,782 | -€239 | -0.6% |
| Other operating charges | 640/8 | €805 | €1,477 | +€671 | +83.4% |
| Gross operating margin | 9900 | €294,707 | €337,761 | +€43,054 | +14.6% |
| Operating profit (loss) | 9901 | €38,804 | €88,102 | +€49,298 | +127% |
| Financial income | 75/76B | €95 | €1,382 | +€1,288 | +1,361% |
| Recurring financial income | 75 | €95 | €1,382 | +€1,288 | +1,361% |
| Financial charges | 65/66B | €7,541 | €6,233 | -€1,308 | -17.3% |
| Recurring financial charges | 65 | €7,541 | €6,233 | -€1,308 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €31,358 | €83,251 | +€51,893 | +165% |
| Income taxes | 67/77 | €11,584 | €25,492 | +€13,909 | +120% |
| Profit (loss) for the period | 9904 | €19,774 | €57,759 | +€37,985 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €19,774 | €57,759 | +€37,985 | +192% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.