MICRO - MATION: what changed
Two financial 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.
MICRO - MATION
Largest movements
- Receivables within one year +€4,011
up €4,011 (+741.4%), from €541 to €4,552
of which Trade receivables: +€3,922
- Cash +€1,918
up €1,918 (+30.6%), from €6,276 to €8,194
mainly Net result for the year (+€4,826) and Other debts (+€1,770)
- Tangible fixed assets -€201
no longer reported in 2025 (was €201)
- Profit (loss) carried forward +€4,826
up €4,826 (+27.2%), from -€17,769 to -€12,943
- Other debts +€1,770
up €1,770 (+1623.9%), from €109 to €1,879
- Trade debts -€1,649
down €1,649 (-94.1%), from €1,753 to €104
- Tax, wage and social debts +€781
up €781 (+20.6%), from €3,796 to €4,577
- Gross operating margin +€8,390
up €8,390, from -€2,794 to €5,596
- Financial charges -€224
down €224 (-50.6%), from €443 to €219
of which Financial charges: -€224
- Depreciation -€68
down €68 (-25.3%), from €269 to €201
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 | €7,018 | €12,746 | +€5,728 | +81.6% |
| Fixed assets | 21/28 | €201 | - | -€201 | |
| Tangible fixed assets | 22/27 | €201 | - | -€201 | |
| Furniture and vehicles | 24 | €201 | - | -€201 | |
| Current assets | 29/58 | €6,817 | €12,746 | +€5,929 | +87.0% |
| Amounts receivable within one year | 40/41 | €541 | €4,552 | +€4,011 | +741.4% |
| Trade receivables | 40 | €541 | €4,463 | +€3,922 | +725.0% |
| Other amounts receivable | 41 | - | €89 | +€89 | |
| Cash at bank and in hand | 54/58 | €6,276 | €8,194 | +€1,918 | +30.6% |
| Total equity and liabilities | 10/49 | €7,018 | €12,746 | +€5,728 | +81.6% |
| Equity | 10/15 | €1,360 | €6,186 | +€4,826 | +354.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €537 | €537 | = | 0.0% |
| Non-distributable reserves | 130/1 | €537 | €537 | = | 0.0% |
| Reserves not available under the articles | 1311 | €537 | €537 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,769 | -€12,943 | +€4,826 | +27.2% |
| Amounts payable | 17/49 | €5,658 | €6,560 | +€902 | +15.9% |
| Amounts payable within one year | 42/48 | €5,658 | €6,560 | +€902 | +15.9% |
| Trade debts | 44 | €1,753 | €104 | -€1,649 | -94.1% |
| Suppliers | 440/4 | €1,753 | €104 | -€1,649 | -94.1% |
| Taxes, remuneration and social security | 45 | €3,796 | €4,577 | +€781 | +20.6% |
| Taxes | 450/3 | €3,796 | €4,577 | +€781 | +20.6% |
| Other amounts payable | 47/48 | €109 | €1,879 | +€1,770 | +1623.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €269 | €201 | -€68 | -25.3% |
| Other operating charges | 640/8 | €363 | €350 | -€13 | -3.6% |
| Gross operating margin | 9900 | -€2,794 | €5,596 | +€8,390 | |
| Operating profit (loss) | 9901 | -€3,426 | €5,045 | +€8,471 | |
| Financial charges | 65/66B | €443 | €219 | -€224 | -50.6% |
| Recurring financial charges | 65 | €443 | €219 | -€224 | -50.6% |
| Non-recurring financial charges | 66B | €443 | €219 | -€224 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,869 | €4,826 | +€8,695 | |
| Profit (loss) for the period | 9904 | -€3,869 | €4,826 | +€8,695 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,869 | €4,826 | +€8,695 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.