MicMatic: 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.
MicMatic
Largest movements
- Cash +€33,142
up €33,142 (+177.3%), from €18,694 to €51,836
mainly Net result for the year (+€41,814) and Tax, wage and social debts (+€2,757)
- Receivables within one year +€7,193
up €7,193 (+56.6%), from €12,705 to €19,898
- Tangible fixed assets +€3,411
up €3,411 (+169.3%), from €2,014 to €5,426
of which Furniture and vehicles: +€2,444
- Reserves +€41,814
up €41,814 (+250.5%), from €16,695 to €58,509
- Tax, wage and social debts +€2,757
up €2,757 (+22.7%), from €12,125 to €14,882
of which Remuneration and social security: +€2,500
- Trade debts -€804
down €804 (-56.7%), from €1,417 to €613
- Gross operating margin +€36,931
up €36,931 (+150.1%), from €24,599 to €61,530
- Taxes +€9,617
up €9,617 (+144.3%), from €6,663 to €16,281
- Depreciation +€1,923
up €1,923 (+5732.7%), from €34 to €1,956
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 | €34,237 | €78,004 | +€43,767 | +127.8% |
| Fixed assets | 21/28 | €2,014 | €5,426 | +€3,411 | +169.3% |
| Tangible fixed assets | 22/27 | €2,014 | €5,426 | +€3,411 | +169.3% |
| Plant, machinery and equipment | 23 | - | €967 | +€967 | |
| Furniture and vehicles | 24 | €2,014 | €4,458 | +€2,444 | +121.3% |
| Current assets | 29/58 | €32,222 | €72,578 | +€40,356 | +125.2% |
| Amounts receivable within one year | 40/41 | €12,705 | €19,898 | +€7,193 | +56.6% |
| Trade receivables | 40 | €12,705 | €19,898 | +€7,193 | +56.6% |
| Cash at bank and in hand | 54/58 | €18,694 | €51,836 | +€33,142 | +177.3% |
| Deferred charges and accrued income | 490/1 | €823 | €843 | +€20 | +2.5% |
| Total equity and liabilities | 10/49 | €34,237 | €78,004 | +€43,767 | +127.8% |
| Equity | 10/15 | €20,695 | €62,509 | +€41,814 | +202.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €16,695 | €58,509 | +€41,814 | +250.5% |
| Distributable reserves | 133 | €16,695 | €58,509 | +€41,814 | +250.5% |
| Amounts payable | 17/49 | €13,542 | €15,495 | +€1,953 | +14.4% |
| Amounts payable within one year | 42/48 | €13,542 | €15,495 | +€1,953 | +14.4% |
| Trade debts | 44 | €1,417 | €613 | -€804 | -56.7% |
| Suppliers | 440/4 | €1,417 | €613 | -€804 | -56.7% |
| Taxes, remuneration and social security | 45 | €12,125 | €14,882 | +€2,757 | +22.7% |
| Taxes | 450/3 | €12,125 | €12,382 | +€257 | +2.1% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €0 | €0 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34 | €1,956 | +€1,923 | +5732.7% |
| Other operating charges | 640/8 | - | €50 | +€50 | |
| Gross operating margin | 9900 | €24,599 | €61,530 | +€36,931 | +150.1% |
| Operating profit (loss) | 9901 | €24,565 | €59,523 | +€34,958 | +142.3% |
| Financial income | 75/76B | €4 | €0 | -€3 | -92.0% |
| Recurring financial income | 75 | €4 | €0 | -€3 | -92.0% |
| Financial charges | 65/66B | €1,211 | €1,429 | +€218 | +18.0% |
| Recurring financial charges | 65 | €1,211 | €1,429 | +€218 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €23,358 | €58,095 | +€34,737 | +148.7% |
| Income taxes | 67/77 | €6,663 | €16,281 | +€9,617 | +144.3% |
| Profit (loss) for the period | 9904 | €16,695 | €41,814 | +€25,119 | +150.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,695 | €41,814 | +€25,119 | +150.5% |
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 29 September 2026 via checked.be.