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MICROB: 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.

What changed

MICROB

BE 0865.157.351
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€1,386
2024 · -€5,006+€3,620
Equity
€209,615
2024 · €211,001-€1,386
Cash
€18,723
2024 · €5,672+€13,051
Balance sheet total
€210,446
2024 · €212,386-€1,940

Largest movements

2024 to 2025
Assets
  • Current investments -€20,512

    no longer reported in 2025 (was €20,512)

  • Cash +€13,051

    up €13,051 (+230.1%), from €5,672 to €18,723

    mainly Current investments (+€20,512) and Depreciation (+€709)

  • Receivables within one year +€6,583

    up €6,583 (+3.6%), from €182,842 to €189,425

    of which Other amounts receivable: +€6,583

Equity and liabilities

No liability line moved by more than 1% of the balance sheet total.

    Income statement
    • Gross operating margin +€1,165

      up €1,165 (+36.8%), from -€3,167 to -€2,002

    • Taxes -€1,080

      down €1,080 (-99.8%), from €1,082 to €2

    • Financial income +€879

      up €879 (+89.1%), from €986 to €1,865

    • Other operating charges -€585

      down €585 (-60.2%), from €972 to €387

    • Financial charges +€89

      up €89 (+143.5%), from €62 to €151

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€5,006
    Gross operating margin +€1,165
    Other operating charges +€585
    Financial income +€879
    Financial charges -€89
    Taxes +€1,080
    Result 2025 -€1,386

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations -€7,461
    Investment +€20,512
    Financing €0
    Cash 2024 €5,672
    Net result for the year -€1,386
    Depreciation +€709
    Receivables within one year -€6,583
    Deferred charges and accrued income +€353
    Smaller working-capital items -€14
    Tax, wage and social debts -€540
    Current investments +€20,512
    Cash 2025 €18,723
    Every line side by side 35 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €212,386 €210,446 -€1,940 -0.9%
    Fixed assets 21/28 €2,625 €1,916 -€709 -27.0%
    Tangible fixed assets 22/27 €2,625 €1,916 -€709 -27.0%
    Plant, machinery and equipment 23 €615 €308 -€307 -49.9%
    Other tangible fixed assets 26 €2,010 €1,608 -€402 -20.0%
    Current assets 29/58 €209,761 €208,530 -€1,231 -0.6%
    Amounts receivable within one year 40/41 €182,842 €189,425 +€6,583 +3.6%
    Trade receivables 40 €159,533 €159,533 = 0.0%
    Other amounts receivable 41 €23,309 €29,892 +€6,583 +28.2%
    Current investments 50/53 €20,512 - -€20,512
    Cash at bank and in hand 54/58 €5,672 €18,723 +€13,051 +230.1%
    Deferred charges and accrued income 490/1 €735 €382 -€353 -48.0%
    Total equity and liabilities 10/49 €212,386 €210,446 -€1,940 -0.9%
    Equity 10/15 €211,001 €209,615 -€1,386 -0.7%
    Contributions 10/11 €20,460 €20,460 = 0.0%
    Profit (loss) carried forward 14 €190,541 €189,155 -€1,386 -0.7%
    Amounts payable 17/49 €1,385 €831 -€554 -40.0%
    Amounts payable within one year 42/48 €1,333 €780 -€553 -41.5%
    Trade debts 44 €793 €780 -€13 -1.6%
    Suppliers 440/4 €793 €780 -€13 -1.6%
    Taxes, remuneration and social security 45 €540 - -€540
    Taxes 450/3 €540 - -€540
    Accrued charges and deferred income 492/3 €52 €51 -€1 -1.9%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €709 €709 = 0.0%
    Other operating charges 640/8 €972 €387 -€585 -60.2%
    Gross operating margin 9900 -€3,167 -€2,002 +€1,165 +36.8%
    Operating profit (loss) 9901 -€4,848 -€3,098 +€1,750 +36.1%
    Financial income 75/76B €986 €1,865 +€879 +89.1%
    Recurring financial income 75 €986 €1,865 +€879 +89.1%
    Financial charges 65/66B €62 €151 +€89 +143.5%
    Recurring financial charges 65 €62 €151 +€89 +143.5%
    Profit (loss) for the period before taxes 9903 -€3,924 -€1,384 +€2,540 +64.7%
    Income taxes 67/77 €1,082 €2 -€1,080 -99.8%
    Profit (loss) for the period 9904 -€5,006 -€1,386 +€3,620 +72.3%
    Profit (loss) for the period to be appropriated 9905 -€5,006 -€1,386 +€3,620 +72.3%

    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 28 September 2026 via checked.be.