Micro4tro: what changed
What changed
Micro4tro
NACE 81.100, Combined facilities support activities
filed annual accounts (NBB)
Net result for the year
-€164,280
2024 · €37,067-€201,348
Equity
-€153,304
2024 · €10,976-€164,280
Cash
€118,399
2024 · €222,542-€104,143
Balance sheet total
€711,783
2024 · €730,410-€18,627
Largest movements
Assets
- Cash -€104,143
down €104,143 (-46.8%), from €222,542 to €118,399
mainly Other debts (-€237,807) and Net result for the year (-€164,280)
- Stocks and contracts +€64,529
up €64,529 (+19.7%), from €327,062 to €391,591
- Receivables within one year +€25,229
up €25,229 (+18.2%), from €138,264 to €163,494
of which Trade receivables: +€20,717
Equity and liabilities
- Debts after one year +€265,000
up €265,000 (+59.5%), from €445,455 to €710,455
- Other debts -€237,807
down €237,807 (-96.4%), from €246,621 to €8,814
- Profit (loss) carried forward -€164,280
down €164,280 (-258%), from -€63,724 to -€228,004
- Trade debts +€118,523
up €118,523 (+484%), from €24,509 to €143,032
Income statement
- Gross operating margin -€193,987
down €193,987, from €41,300 to -€152,687
- Depreciation +€5,928
up €5,928 (+216%), from €2,749 to €8,677
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€37,067
Gross operating margin
-€193,987
Depreciation
-€5,928
Other operating charges
-€1,309
Financial income
+€6
Financial charges
-€130
Result 2025
-€164,280
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€360,921
Investment
-€8,037
Financing
+€264,815
Cash 2024
€222,542
From operations (derived)
-€360,921
Net result for the year
-€164,280
Depreciation
+€8,677
Stocks and contracts
-€64,529
Receivables within one year
-€25,229
Deferred charges and accrued income
+€3,603
Trade debts
+€118,523
Tax, wage and social debts
+€122
Other debts
-€237,807
Investment (derived)
-€8,037
Investment in fixed assets (net)
-€8,037
Financing
+€264,815
Debts after one year
+€265,000
Short-term financial debts
-€185
Cash 2025
€118,399
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €730,410 | €711,783 | -€18,627 | -2.6% |
| Fixed assets | 21/28 | €36,609 | €35,969 | -€640 | -1.7% |
| Intangible fixed assets | 21 | €19,355 | €18,020 | -€1,335 | -6.9% |
| Tangible fixed assets | 22/27 | €17,254 | €17,949 | +€695 | +4.0% |
| Plant, machinery and equipment | 23 | €17,254 | €16,081 | -€1,174 | -6.8% |
| Furniture and vehicles | 24 | - | €1,868 | +€1,868 | |
| Current assets | 29/58 | €693,801 | €675,814 | -€17,987 | -2.6% |
| Stocks and contracts in progress | 3 | €327,062 | €391,591 | +€64,529 | +19.7% |
| Stocks | 30/36 | €327,062 | €391,591 | +€64,529 | +19.7% |
| Amounts receivable within one year | 40/41 | €138,264 | €163,494 | +€25,229 | +18.2% |
| Trade receivables | 40 | €133,198 | €153,915 | +€20,717 | +15.6% |
| Other amounts receivable | 41 | €5,066 | €9,578 | +€4,512 | +89.1% |
| Cash at bank and in hand | 54/58 | €222,542 | €118,399 | -€104,143 | -46.8% |
| Deferred charges and accrued income | 490/1 | €5,933 | €2,331 | -€3,603 | -60.7% |
| Total equity and liabilities | 10/49 | €730,410 | €711,783 | -€18,627 | -2.6% |
| Equity | 10/15 | €10,976 | -€153,304 | -€164,280 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,100 | €56,100 | = | 0.0% |
| Distributable reserves | 133 | €56,100 | €56,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,724 | -€228,004 | -€164,280 | -258% |
| Amounts payable | 17/49 | €719,434 | €865,087 | +€145,653 | +20.2% |
| Amounts payable after more than one year | 17 | €445,455 | €710,455 | +€265,000 | +59.5% |
| Financial debts | 170/4 | €445,455 | €710,455 | +€265,000 | +59.5% |
| Amounts payable within one year | 42/48 | €273,979 | €154,632 | -€119,347 | -43.6% |
| Financial debts | 43 | €2,139 | €1,954 | -€185 | -8.7% |
| Credit institutions | 430/8 | €2,139 | €1,954 | -€185 | -8.7% |
| Trade debts | 44 | €24,509 | €143,032 | +€118,523 | +484% |
| Suppliers | 440/4 | €24,509 | €143,032 | +€118,523 | +484% |
| Taxes, remuneration and social security | 45 | €710 | €832 | +€122 | +17.2% |
| Taxes | 450/3 | €710 | €832 | +€122 | +17.2% |
| Other amounts payable | 47/48 | €246,621 | €8,814 | -€237,807 | -96.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,749 | €8,677 | +€5,928 | +216% |
| Other operating charges | 640/8 | €1,410 | €2,719 | +€1,309 | +92.8% |
| Gross operating margin | 9900 | €41,300 | -€152,687 | -€193,987 | |
| Operating profit (loss) | 9901 | €37,141 | -€164,083 | -€201,224 | |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €73 | €204 | +€130 | +177% |
| Recurring financial charges | 65 | €73 | €204 | +€130 | +177% |
| Profit (loss) for the period before taxes | 9903 | €37,067 | -€164,280 | -€201,348 | |
| Profit (loss) for the period | 9904 | €37,067 | -€164,280 | -€201,348 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,067 | -€164,280 | -€201,348 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.