Mickebra Conseils: 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.
Mickebra Conseils
Largest movements
- Cash +€107,156
up €107,156 (+153%), from €70,250 to €177,406
mainly Net result for the year (+€110,317) and Other debts (+€28,958)
- Current investments +€25,000
up €25,000 (+50.0%), from €50,000 to €75,000
- Tangible fixed assets +€23,456
new in 2025: €23,456
- Profit (loss) carried forward +€109,458
up €109,458 (+100%), from €109,096 to €218,554
- Other debts +€28,958
up €28,958 (+3,371%), from €859 to €29,817
- Current portion of long-term debt +€10,547
up €10,547 (+97.3%), from €10,842 to €21,389
- Tax, wage and social debts +€3,019
up €3,019 (+133%), from €2,269 to €5,288
of which Remuneration and social security: +€3,000
- Gross operating margin +€79,216
up €79,216 (+73.1%), from €108,305 to €187,521
- Financial charges +€41,966
up €41,966 (+2,898%), from €1,448 to €43,414
- Taxes +€9,741
up €9,741 (+41.6%), from €23,438 to €33,179
- Financial income +€2,419
up €2,419 (+405%), from €597 to €3,016
- Depreciation +€1,931
up €1,931 (+362%), from €533 to €2,464
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 | €126,581 | €280,249 | +€153,668 | +121% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,500 | €24,956 | +€23,456 | +1,564% |
| Tangible fixed assets | 22/27 | - | €23,456 | +€23,456 | |
| Other tangible fixed assets | 26 | - | €23,456 | +€23,456 | |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €125,081 | €255,293 | +€130,212 | +104% |
| Amounts receivable within one year | 40/41 | €2,569 | €0 | -€2,569 | -100% |
| Other amounts receivable | 41 | €2,569 | €0 | -€2,569 | -100% |
| Current investments | 50/53 | €50,000 | €75,000 | +€25,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €70,250 | €177,406 | +€107,156 | +153% |
| Deferred charges and accrued income | 490/1 | €2,262 | €2,887 | +€625 | +27.6% |
| Total equity and liabilities | 10/49 | €126,581 | €280,249 | +€153,668 | +121% |
| Equity | 10/15 | €112,096 | €221,554 | +€109,458 | +97.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,096 | €218,554 | +€109,458 | +100% |
| Amounts payable | 17/49 | €14,485 | €58,695 | +€44,210 | +305% |
| Amounts payable within one year | 42/48 | €14,379 | €56,895 | +€42,516 | +296% |
| Current portion of amounts payable after more than one year | 42 | €10,842 | €21,389 | +€10,547 | +97.3% |
| Trade debts | 44 | €409 | €402 | -€7 | -1.8% |
| Suppliers | 440/4 | €409 | €402 | -€7 | -1.8% |
| Taxes, remuneration and social security | 45 | €2,269 | €5,288 | +€3,019 | +133% |
| Taxes | 450/3 | €2,269 | €2,288 | +€19 | +0.8% |
| Remuneration and social security | 454/9 | €0 | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €859 | €29,817 | +€28,958 | +3,371% |
| Accrued charges and deferred income | 492/3 | €106 | €1,800 | +€1,694 | +1,595% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €533 | €2,464 | +€1,931 | +362% |
| Other operating charges | 640/8 | €1,325 | €1,162 | -€163 | -12.3% |
| Gross operating margin | 9900 | €108,305 | €187,521 | +€79,216 | +73.1% |
| Operating profit (loss) | 9901 | €106,447 | €183,895 | +€77,447 | +72.8% |
| Financial income | 75/76B | €597 | €3,016 | +€2,419 | +405% |
| Recurring financial income | 75 | €597 | €3,016 | +€2,419 | +405% |
| Financial charges | 65/66B | €1,448 | €43,414 | +€41,966 | +2,898% |
| Recurring financial charges | 65 | €1,448 | €43,414 | +€41,966 | +2,898% |
| Profit (loss) for the period before taxes | 9903 | €105,596 | €143,496 | +€37,900 | +35.9% |
| Income taxes | 67/77 | €23,438 | €33,179 | +€9,741 | +41.6% |
| Profit (loss) for the period | 9904 | €82,158 | €110,317 | +€28,159 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €82,158 | €110,317 | +€28,159 | +34.3% |
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 30 October 2026 via checked.be.