Micon: 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.
Micon
Largest movements
- Cash +€36,121
up €36,121 (+233.1%), from €15,493 to €51,615
mainly Net result for the year (+€32,412) and Receivables within one year (+€15,758)
- Receivables after one year +€20,000
new in 2025: €20,000
- Receivables within one year -€15,758
down €15,758 (-57.7%), from €27,298 to €11,540
of which Other amounts receivable: -€17,013
- Reserves +€30,746
up €30,746 (+143.8%), from €21,385 to €52,131
- Other debts +€5,809
up €5,809 (+518.6%), from €1,120 to €6,929
- Tax, wage and social debts +€3,578
up €3,578 (+24.7%), from €14,479 to €18,057
of which Taxes: +€3,593
- Gross operating margin +€6,798
up €6,798 (+17.0%), from €40,079 to €46,877
- Staff costs -€2,462
down €2,462 (-46.1%), from €5,336 to €2,874
- Taxes +€538
up €538 (+5.4%), from €9,919 to €10,457
- Other operating charges -€506
down €506 (-31.2%), from €1,618 to €1,113
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 | €42,792 | €83,155 | +€40,363 | +94.3% |
| Current assets | 29/58 | €42,792 | €83,155 | +€40,363 | +94.3% |
| Amounts receivable after more than one year | 29 | - | €20,000 | +€20,000 | |
| Other amounts receivable | 291 | - | €20,000 | +€20,000 | |
| Amounts receivable within one year | 40/41 | €27,298 | €11,540 | -€15,758 | -57.7% |
| Trade receivables | 40 | €10,285 | €11,540 | +€1,255 | +12.2% |
| Other amounts receivable | 41 | €17,013 | - | -€17,013 | |
| Cash at bank and in hand | 54/58 | €15,493 | €51,615 | +€36,121 | +233.1% |
| Total equity and liabilities | 10/49 | €42,792 | €83,155 | +€40,363 | +94.3% |
| Equity | 10/15 | €26,385 | €57,131 | +€30,746 | +116.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €21,385 | €52,131 | +€30,746 | +143.8% |
| Distributable reserves | 133 | €21,385 | €52,131 | +€30,746 | +143.8% |
| Amounts payable | 17/49 | €16,406 | €26,023 | +€9,617 | +58.6% |
| Amounts payable within one year | 42/48 | €16,406 | €26,023 | +€9,617 | +58.6% |
| Trade debts | 44 | €808 | €1,038 | +€230 | +28.5% |
| Suppliers | 440/4 | €808 | €1,038 | +€230 | +28.5% |
| Taxes, remuneration and social security | 45 | €14,479 | €18,057 | +€3,578 | +24.7% |
| Taxes | 450/3 | €11,875 | €15,467 | +€3,593 | +30.3% |
| Remuneration and social security | 454/9 | €2,604 | €2,589 | -€15 | -0.6% |
| Other amounts payable | 47/48 | €1,120 | €6,929 | +€5,809 | +518.6% |
| Remuneration, social security and pensions | 62 | €5,336 | €2,874 | -€2,462 | -46.1% |
| Other operating charges | 640/8 | €1,618 | €1,113 | -€506 | -31.2% |
| Gross operating margin | 9900 | €40,079 | €46,877 | +€6,798 | +17.0% |
| Operating profit (loss) | 9901 | €33,125 | €42,890 | +€9,765 | +29.5% |
| Financial charges | 65/66B | €221 | €20 | -€200 | -90.7% |
| Recurring financial charges | 65 | €221 | €20 | -€200 | -90.7% |
| Profit (loss) for the period before taxes | 9903 | €32,904 | €42,869 | +€9,966 | +30.3% |
| Income taxes | 67/77 | €9,919 | €10,457 | +€538 | +5.4% |
| Profit (loss) for the period | 9904 | €22,985 | €32,412 | +€9,427 | +41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,985 | €32,412 | +€9,427 | +41.0% |
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.