MICRI Consult: 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.
MICRI Consult
Largest movements
- Cash +€13,829
up €13,829 (+25.5%), from €54,274 to €68,103
mainly Net result for the year (+€11,497) and Receivables within one year (+€1,888)
- Receivables within one year -€1,888
down €1,888 (-18.3%), from €10,333 to €8,446
of which Trade receivables: -€1,358
- Deferred charges and accrued income -€805
down €805 (-35.6%), from €2,258 to €1,454
- Profit (loss) carried forward +€11,497
up €11,497 (+85.6%), from -€13,424 to -€1,927
- Gross operating margin +€13,459
up €13,459, from -€202 to €13,257
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 | €66,865 | €78,002 | +€11,136 | +16.7% |
| Current assets | 29/58 | €66,865 | €78,002 | +€11,136 | +16.7% |
| Amounts receivable within one year | 40/41 | €10,333 | €8,446 | -€1,888 | -18.3% |
| Trade receivables | 40 | €4,800 | €3,442 | -€1,358 | -28.3% |
| Other amounts receivable | 41 | €5,533 | €5,004 | -€530 | -9.6% |
| Cash at bank and in hand | 54/58 | €54,274 | €68,103 | +€13,829 | +25.5% |
| Deferred charges and accrued income | 490/1 | €2,258 | €1,454 | -€805 | -35.6% |
| Total equity and liabilities | 10/49 | €66,865 | €78,002 | +€11,136 | +16.7% |
| Equity | 10/15 | €64,638 | €76,135 | +€11,497 | +17.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €59,462 | €59,462 | = | 0.0% |
| Distributable reserves | 133 | €59,462 | €59,462 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,424 | -€1,927 | +€11,497 | +85.6% |
| Amounts payable | 17/49 | €2,227 | €1,866 | -€361 | -16.2% |
| Amounts payable within one year | 42/48 | €2,227 | €1,866 | -€361 | -16.2% |
| Trade debts | 44 | €1,244 | €1,225 | -€19 | -1.5% |
| Suppliers | 440/4 | €1,244 | €1,225 | -€19 | -1.5% |
| Taxes, remuneration and social security | 45 | €984 | €641 | -€342 | -34.8% |
| Taxes | 450/3 | €984 | €641 | -€342 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47 | - | -€47 | |
| Other operating charges | 640/8 | €1,417 | €1,472 | +€55 | +3.8% |
| Gross operating margin | 9900 | -€202 | €13,257 | +€13,459 | |
| Operating profit (loss) | 9901 | -€1,666 | €11,786 | +€13,452 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €50 | €83 | +€34 | +67.4% |
| Recurring financial charges | 65 | €50 | €83 | +€34 | +67.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,710 | €11,702 | +€13,412 | |
| Income taxes | 67/77 | €221 | €205 | -€16 | -7.1% |
| Profit (loss) for the period | 9904 | -€1,930 | €11,497 | +€13,428 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,930 | €11,497 | +€13,428 |
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.