MICKS: 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.
MICKS
Largest movements
- Receivables within one year -€7,675
down €7,675 (-90.2%), from €8,512 to €837
of which Trade receivables: -€6,895
- Tangible fixed assets -€2,654
down €2,654 (-10.0%), from €26,675 to €24,020
of which Furniture and vehicles: -€2,488
- Deferred charges and accrued income +€1,623
up €1,623 (+1028.6%), from €158 to €1,781
- Cash -€529
down €529 (-3.4%), from €15,397 to €14,868
mainly Net result for the year (-€9,507) and Tax, wage and social debts (-€9,245)
- Profit (loss) carried forward -€9,507
down €9,507, from €2,392 to -€7,116
- Other debts +€9,398
up €9,398 (+9397.6%), from €100 to €9,498
- Tax, wage and social debts -€9,245
down €9,245 (-79.5%), from €11,629 to €2,384
of which Remuneration and social security: -€6,900
- Gross operating margin -€5,044
down €5,044 (-78.9%), from €6,391 to €1,347
- Other operating charges +€3,040
up €3,040 (+83.6%), from €3,638 to €6,678
- Taxes -€523
down €523 (-44.9%), from €1,163 to €640
- Depreciation -€272
down €272 (-8.2%), from €3,324 to €3,052
- Financial charges -€232
down €232 (-32.5%), from €716 to €483
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.
Cash bridge derived
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 | €50,741 | €41,506 | -€9,235 | -18.2% |
| Fixed assets | 21/28 | €26,675 | €24,020 | -€2,654 | -10.0% |
| Tangible fixed assets | 22/27 | €26,675 | €24,020 | -€2,654 | -10.0% |
| Furniture and vehicles | 24 | €26,229 | €23,741 | -€2,488 | -9.5% |
| Other tangible fixed assets | 26 | €445 | €279 | -€166 | -37.4% |
| Current assets | 29/58 | €24,067 | €17,486 | -€6,581 | -27.3% |
| Amounts receivable within one year | 40/41 | €8,512 | €837 | -€7,675 | -90.2% |
| Trade receivables | 40 | €6,895 | - | -€6,895 | |
| Other amounts receivable | 41 | €1,617 | €837 | -€780 | -48.2% |
| Cash at bank and in hand | 54/58 | €15,397 | €14,868 | -€529 | -3.4% |
| Deferred charges and accrued income | 490/1 | €158 | €1,781 | +€1,623 | +1028.6% |
| Total equity and liabilities | 10/49 | €50,741 | €41,506 | -€9,235 | -18.2% |
| Equity | 10/15 | €38,958 | €29,450 | -€9,507 | -24.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €17,566 | €17,566 | = | 0.0% |
| Distributable reserves | 133 | €17,566 | €17,566 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,392 | -€7,116 | -€9,507 | |
| Amounts payable | 17/49 | €11,784 | €12,056 | +€272 | +2.3% |
| Amounts payable within one year | 42/48 | €11,784 | €12,056 | +€272 | +2.3% |
| Trade debts | 44 | €55 | €175 | +€120 | +219.8% |
| Suppliers | 440/4 | €55 | €175 | +€120 | +219.8% |
| Taxes, remuneration and social security | 45 | €11,629 | €2,384 | -€9,245 | -79.5% |
| Taxes | 450/3 | €4,729 | €2,384 | -€2,345 | -49.6% |
| Remuneration and social security | 454/9 | €6,900 | - | -€6,900 | |
| Other amounts payable | 47/48 | €100 | €9,498 | +€9,398 | +9397.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,324 | €3,052 | -€272 | -8.2% |
| Other operating charges | 640/8 | €3,638 | €6,678 | +€3,040 | +83.6% |
| Gross operating margin | 9900 | €6,391 | €1,347 | -€5,044 | -78.9% |
| Operating profit (loss) | 9901 | -€572 | -€8,384 | -€7,812 | -1366.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €716 | €483 | -€232 | -32.5% |
| Recurring financial charges | 65 | €716 | €483 | -€232 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,287 | -€8,867 | -€7,580 | -588.9% |
| Income taxes | 67/77 | €1,163 | €640 | -€523 | -44.9% |
| Profit (loss) for the period | 9904 | -€2,450 | -€9,507 | -€7,057 | -288.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,450 | -€9,507 | -€7,057 | -288.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.