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MICIV: what changed

Two fiscal 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.

What changed

MICIV

BE 0420.012.671
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€67,360
2023 · €68,047-€687
Equity
€710,220
2023 · €642,860+€67,360
Cash
€444,587
2023 · €357,538+€87,049
Balance sheet total
€1.1m
2023 · €1.1m+€51,558

Largest movements

2023 to 2024
Assets
  • Cash +€87,049

    up €87,049 (+24.3%), from €357,538 to €444,587

    mainly Net result for the year (+€67,360) and Depreciation (+€46,821)

  • Tangible fixed assets -€33,493

    down €33,493 (-4.6%), from €726,499 to €693,006

    of which Land and buildings: -€34,178

Equity and liabilities
  • Reserves +€50,000

    up €50,000 (+232.6%), from €21,492 to €71,492

  • Accrued charges and deferred income -€19,859

    down €19,859 (-99.4%), from €19,972 to €113

  • Profit (loss) carried forward +€17,360

    up €17,360 (+2.9%), from €602,768 to €620,128

Income statement
  • Gross operating margin +€23,362

    up €23,362 (+13.3%), from €175,847 to €199,208

  • Taxes +€11,391

    up €11,391 (+56.2%), from €20,272 to €31,663

  • Financial charges +€8,330

    up €8,330 (+39.8%), from €20,914 to €29,243

  • Other operating charges +€3,002

    up €3,002 (+14.3%), from €21,037 to €24,039

  • Financial income +€2,511

    up €2,511 (+654.5%), from €384 to €2,895

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €68,047
Gross operating margin +€23,362
Depreciation -€860
Other operating charges -€3,002
Other operating items -€2,977
Financial income +€2,511
Financial charges -€8,330
Taxes -€11,391
Result 2024 €67,360

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€100,377
Investment -€13,328
Financing €0
Cash 2023 €357,538
Net result for the year +€67,360
Depreciation +€46,821
Receivables within one year +€2,200
Deferred charges and accrued income -€203
Trade debts -€1,368
Tax, wage and social debts +€1,204
Other debts +€4,222
Accrued charges and deferred income -€19,859
Investment in fixed assets (net) -€13,328
Cash 2024 €444,587
Every line side by side 37 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,086,412 €1,137,970 +€51,558 +4.7%
Fixed assets 21/28 €726,499 €693,006 -€33,493 -4.6%
Tangible fixed assets 22/27 €726,499 €693,006 -€33,493 -4.6%
Land and buildings 22 €726,105 €691,927 -€34,178 -4.7%
Furniture and vehicles 24 €394 €1,079 +€685 +173.9%
Current assets 29/58 €359,913 €444,964 +€85,052 +23.6%
Amounts receivable within one year 40/41 €2,200 - -€2,200
Other amounts receivable 41 €2,200 - -€2,200
Cash at bank and in hand 54/58 €357,538 €444,587 +€87,049 +24.3%
Deferred charges and accrued income 490/1 €175 €377 +€203 +116.0%
Total equity and liabilities 10/49 €1,086,412 €1,137,970 +€51,558 +4.7%
Equity 10/15 €642,860 €710,220 +€67,360 +10.5%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €21,492 €71,492 +€50,000 +232.6%
Distributable reserves 133 €21,492 €71,492 +€50,000 +232.6%
Profit (loss) carried forward 14 €602,768 €620,128 +€17,360 +2.9%
Amounts payable 17/49 €443,552 €427,750 -€15,802 -3.6%
Amounts payable within one year 42/48 €423,580 €427,637 +€4,057 +1.0%
Trade debts 44 €32,785 €31,416 -€1,368 -4.2%
Suppliers 440/4 €32,785 €31,416 -€1,368 -4.2%
Taxes, remuneration and social security 45 €8,401 €9,605 +€1,204 +14.3%
Taxes 450/3 €8,401 €9,605 +€1,204 +14.3%
Other amounts payable 47/48 €382,394 €386,616 +€4,222 +1.1%
Accrued charges and deferred income 492/3 €19,972 €113 -€19,859 -99.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €45,961 €46,821 +€860 +1.9%
Other operating charges 640/8 €21,037 €24,039 +€3,002 +14.3%
Non-recurring operating charges 66A - €2,977 +€2,977
Gross operating margin 9900 €175,847 €199,208 +€23,362 +13.3%
Operating profit (loss) 9901 €108,849 €125,371 +€16,523 +15.2%
Financial income 75/76B €384 €2,895 +€2,511 +654.5%
Recurring financial income 75 €384 €2,895 +€2,511 +654.5%
Financial charges 65/66B €20,914 €29,243 +€8,330 +39.8%
Recurring financial charges 65 €20,914 €29,243 +€8,330 +39.8%
Profit (loss) for the period before taxes 9903 €88,319 €99,023 +€10,704 +12.1%
Income taxes 67/77 €20,272 €31,663 +€11,391 +56.2%
Profit (loss) for the period 9904 €68,047 €67,360 -€687 -1.0%
Profit (loss) for the period to be appropriated 9905 €68,047 €67,360 -€687 -1.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.