MICOLIX: 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.
MICOLIX
Largest movements
- Tangible fixed assets -€352,015
no longer reported in 2025 (was €352,015)
- Receivables within one year -€35,927
down €35,927 (-87.3%), from €41,166 to €5,239
- Stocks and contracts +€24,311
up €24,311 (+1.7%), from €1.4m to €1.5m
- Cash +€23,423
up €23,423 (+2368.1%), from €989 to €24,412
mainly Investment in fixed assets (net) (+€352,015) and Receivables within one year (+€35,927)
- Short-term financial debts -€300,000
down €300,000 (-33.3%), from €900,000 to €600,000
- Trade debts -€52,874
down €52,874 (-96.4%), from €54,866 to €1,992
- Gross operating margin +€28,802
up €28,802 (+160.3%), from €17,967 to €46,769
- Depreciation -€14,625
no longer reported in 2025 (was €14,625)
- Financial charges -€4,964
down €4,964 (-11.2%), from €44,472 to €39,507
- Financial income -€3,534
down €3,534 (-90.9%), from €3,887 to €353
- Other operating charges +€2,606
up €2,606 (+64.5%), from €4,042 to €6,649
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 | €1,828,773 | €1,487,919 | -€340,854 | -18.6% |
| Fixed assets | 21/28 | €352,015 | - | -€352,015 | |
| Tangible fixed assets | 22/27 | €352,015 | - | -€352,015 | |
| Land and buildings | 22 | €352,015 | - | -€352,015 | |
| Current assets | 29/58 | €1,476,758 | €1,487,919 | +€11,161 | +0.8% |
| Stocks and contracts in progress | 3 | €1,433,878 | €1,458,189 | +€24,311 | +1.7% |
| Stocks | 30/36 | €1,433,878 | €1,458,189 | +€24,311 | +1.7% |
| Amounts receivable within one year | 40/41 | €41,166 | €5,239 | -€35,927 | -87.3% |
| Other amounts receivable | 41 | €41,166 | €5,239 | -€35,927 | -87.3% |
| Cash at bank and in hand | 54/58 | €989 | €24,412 | +€23,423 | +2368.1% |
| Deferred charges and accrued income | 490/1 | €725 | €78 | -€647 | -89.3% |
| Total equity and liabilities | 10/49 | €1,828,773 | €1,487,919 | -€340,854 | -18.6% |
| Equity | 10/15 | €182,230 | €183,196 | +€966 | +0.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €82,230 | €83,196 | +€966 | +1.2% |
| Distributable reserves | 133 | €82,230 | €83,196 | +€966 | +1.2% |
| Amounts payable | 17/49 | €1,646,542 | €1,304,723 | -€341,820 | -20.8% |
| Amounts payable within one year | 42/48 | €1,646,542 | €1,304,723 | -€341,820 | -20.8% |
| Financial debts | 43 | €900,000 | €600,000 | -€300,000 | -33.3% |
| Credit institutions | 430/8 | €900,000 | €600,000 | -€300,000 | -33.3% |
| Trade debts | 44 | €54,866 | €1,992 | -€52,874 | -96.4% |
| Suppliers | 440/4 | €54,866 | €1,992 | -€52,874 | -96.4% |
| Other amounts payable | 47/48 | €691,676 | €702,730 | +€11,054 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,625 | - | -€14,625 | |
| Other operating charges | 640/8 | €4,042 | €6,649 | +€2,606 | +64.5% |
| Gross operating margin | 9900 | €17,967 | €46,769 | +€28,802 | +160.3% |
| Operating profit (loss) | 9901 | -€700 | €40,121 | +€40,821 | |
| Financial income | 75/76B | €3,887 | €353 | -€3,534 | -90.9% |
| Recurring financial income | 75 | €3,887 | €353 | -€3,534 | -90.9% |
| Financial charges | 65/66B | €44,472 | €39,507 | -€4,964 | -11.2% |
| Recurring financial charges | 65 | €44,472 | €39,507 | -€4,964 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€41,285 | €966 | +€42,251 | |
| Profit (loss) for the period | 9904 | -€41,285 | €966 | +€42,251 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,285 | €966 | +€42,251 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.