MICROLOGY - MICROLOGY SOFTWARE - MICROLOGY WEBMASTER: 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.
MICROLOGY - MICROLOGY SOFTWARE - MICROLOGY WEBMASTER
Largest movements
- Cash -€7,318
down €7,318 (-15.3%), from €47,775 to €40,456
mainly Net result for the year (-€16,267) and Deferred charges and accrued income (-€9)
- Receivables within one year -€4,323
down €4,323 (-23.9%), from €18,063 to €13,740
of which Other amounts receivable: -€4,179
- Tangible fixed assets -€1,343
down €1,343 (-30.8%), from €4,365 to €3,022
- Profit (loss) carried forward -€16,267
down €16,267 (-338.2%), from -€4,810 to -€21,078
- Tax, wage and social debts +€1,707
up €1,707 (+59.2%), from €2,883 to €4,590
of which Taxes: +€1,707
- Trade debts +€1,111
up €1,111 (+22.0%), from €5,061 to €6,172
- Turnover +€13,765
up €13,765 (+33.8%), from €40,725 to €54,490
- Purchases and services +€11,485
up €11,485 (+20.0%), from €57,354 to €68,839
- Gross operating margin +€1,990
up €1,990 (+12.2%), from -€16,340 to -€14,349
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 | €71,194 | €57,745 | -€13,449 | -18.9% |
| Fixed assets | 21/28 | €4,365 | €3,022 | -€1,343 | -30.8% |
| Tangible fixed assets | 22/27 | €4,365 | €3,022 | -€1,343 | -30.8% |
| Furniture and vehicles | 24 | €4,365 | €3,022 | -€1,343 | -30.8% |
| Current assets | 29/58 | €66,830 | €54,724 | -€12,106 | -18.1% |
| Stocks and contracts in progress | 3 | €856 | €382 | -€474 | -55.4% |
| Stocks | 30/36 | €856 | €382 | -€474 | -55.4% |
| Amounts receivable within one year | 40/41 | €18,063 | €13,740 | -€4,323 | -23.9% |
| Trade receivables | 40 | €3,561 | €3,417 | -€144 | -4.0% |
| Other amounts receivable | 41 | €14,501 | €10,323 | -€4,179 | -28.8% |
| Cash at bank and in hand | 54/58 | €47,775 | €40,456 | -€7,318 | -15.3% |
| Deferred charges and accrued income | 490/1 | €137 | €145 | +€9 | +6.5% |
| Total equity and liabilities | 10/49 | €71,194 | €57,745 | -€13,449 | -18.9% |
| Equity | 10/15 | €63,246 | €46,979 | -€16,267 | -25.7% |
| Contributions | 10/11 | €66,197 | €66,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,810 | -€21,078 | -€16,267 | -338.2% |
| Amounts payable | 17/49 | €7,948 | €10,766 | +€2,818 | +35.5% |
| Amounts payable within one year | 42/48 | €7,948 | €10,766 | +€2,818 | +35.5% |
| Trade debts | 44 | €5,061 | €6,172 | +€1,111 | +22.0% |
| Suppliers | 440/4 | €5,061 | €6,172 | +€1,111 | +22.0% |
| Advances received on contracts in progress | 46 | €4 | €4 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,883 | €4,590 | +€1,707 | +59.2% |
| Taxes | 450/3 | €583 | €2,290 | +€1,707 | +292.8% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Turnover | 70 | €40,725 | €54,490 | +€13,765 | +33.8% |
| Non-recurring operating income | 76A | €289 | - | -€289 | |
| Goods, raw materials, services and sundry goods | 60/61 | €57,354 | €68,839 | +€11,485 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,007 | €1,343 | +€336 | +33.3% |
| Other operating charges | 640/8 | €456 | €360 | -€96 | -21.1% |
| Gross operating margin | 9900 | -€16,340 | -€14,349 | +€1,990 | +12.2% |
| Operating profit (loss) | 9901 | -€17,803 | -€16,052 | +€1,751 | +9.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | +300.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +300.0% |
| Non-recurring financial income | 76B | €0 | €0 | +€0 | +300.0% |
| Financial charges | 65/66B | €68 | €124 | +€56 | +82.1% |
| Recurring financial charges | 65 | €68 | €124 | +€56 | +82.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,871 | -€16,176 | +€1,695 | +9.5% |
| Income taxes | 67/77 | €154 | €92 | -€62 | -40.4% |
| Profit (loss) for the period | 9904 | -€18,025 | -€16,267 | +€1,757 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,025 | -€16,267 | +€1,757 | +9.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.