MICROBIOMIC CLEANSERS GROUP: 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.
MICROBIOMIC CLEANSERS GROUP
Largest movements
- Stocks and contracts +€50,355
up €50,355 (+44.3%), from €113,763 to €164,118
of which Contracts in progress: +€53,727
- Receivables within one year -€19,477
down €19,477 (-74.0%), from €26,328 to €6,851
- Cash +€10,459
up €10,459 (+268,180%), from €4 to €10,463
mainly Other debts (+€56,063) and Receivables within one year (+€19,477)
- Other debts +€56,063
up €56,063 (+42.0%), from €133,477 to €189,540
- Profit (loss) carried forward -€7,529
down €7,529 (-43.8%), from -€17,197 to -€24,726
- Trade debts -€7,277
down €7,277 (-51.8%), from €14,056 to €6,779
- Gross operating margin +€9,380
up €9,380 (+55.8%), from -€16,822 to -€7,441
- Other operating charges -€348
down €348 (-52.3%), from €666 to €317
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.
Derived cash bridge
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 | €140,335 | €181,672 | +€41,337 | +29.5% |
| Fixed assets | 21/28 | €240 | €240 | = | 0.0% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €140,095 | €181,432 | +€41,337 | +29.5% |
| Stocks and contracts in progress | 3 | €113,763 | €164,118 | +€50,355 | +44.3% |
| Stocks | 30/36 | €22,483 | €19,111 | -€3,372 | -15.0% |
| Contracts in progress | 37 | €91,280 | €145,008 | +€53,727 | +58.9% |
| Amounts receivable within one year | 40/41 | €26,328 | €6,851 | -€19,477 | -74.0% |
| Other amounts receivable | 41 | €26,328 | €6,851 | -€19,477 | -74.0% |
| Cash at bank and in hand | 54/58 | €4 | €10,463 | +€10,459 | +268,180% |
| Total equity and liabilities | 10/49 | €140,335 | €181,672 | +€41,337 | +29.5% |
| Equity | 10/15 | -€7,197 | -€14,726 | -€7,529 | -105% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,197 | -€24,726 | -€7,529 | -43.8% |
| Amounts payable | 17/49 | €147,533 | €196,398 | +€48,866 | +33.1% |
| Amounts payable within one year | 42/48 | €147,533 | €196,398 | +€48,866 | +33.1% |
| Trade debts | 44 | €14,056 | €6,779 | -€7,277 | -51.8% |
| Suppliers | 440/4 | €14,056 | €6,779 | -€7,277 | -51.8% |
| Taxes, remuneration and social security | 45 | - | €79 | +€79 | |
| Taxes | 450/3 | - | €79 | +€79 | |
| Other amounts payable | 47/48 | €133,477 | €189,540 | +€56,063 | +42.0% |
| Other operating charges | 640/8 | €666 | €317 | -€348 | -52.3% |
| Gross operating margin | 9900 | -€16,822 | -€7,441 | +€9,380 | +55.8% |
| Operating profit (loss) | 9901 | -€17,488 | -€7,759 | +€9,729 | +55.6% |
| Financial income | 75/76B | €320 | €360 | +€40 | +12.5% |
| Recurring financial income | 75 | €320 | €360 | +€40 | +12.5% |
| Financial charges | 65/66B | €29 | €130 | +€100 | +342% |
| Recurring financial charges | 65 | €29 | €130 | +€100 | +342% |
| Profit (loss) for the period before taxes | 9903 | -€17,197 | -€7,529 | +€9,668 | +56.2% |
| Profit (loss) for the period | 9904 | -€17,197 | -€7,529 | +€9,668 | +56.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,197 | -€7,529 | +€9,668 | +56.2% |
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 27 October 2026 via checked.be.