MicroMatic: 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.
MicroMatic
Largest movements
- Tangible fixed assets +€2.4m
up €2.4m (+207.6%), from €1.1m to €3.5m
of which Land and buildings: +€2.3m
- Current investments -€1.5m
down €1.5m (-100.0%), from €1.5m to €0
- Receivables within one year -€206,212
down €206,212 (-41.9%), from €492,662 to €286,450
of which Trade receivables: -€210,481
- Cash -€86,213
down €86,213 (-93.7%), from €91,961 to €5,748
mainly Investment in fixed assets (net) (-€2.5m) and Other debts (-€1.3m)
- Debts after one year +€1.9m
new in 2025: €1.9m
of which Financial debts: +€1.9m
- Other debts -€1.3m
down €1.3m (-32.0%), from €4.2m to €2.8m
- Gross operating margin -€830,209
down €830,209 (-79.5%), from €1.0m to €213,763
- Taxes -€242,513
down €242,513 (-93.4%), from €259,562 to €17,048
- Financial income -€126,141
down €126,141 (-56.6%), from €222,704 to €96,564
- Depreciation +€119,776
up €119,776 (+280.4%), from €42,712 to €162,488
- Financial charges +€95,917
up €95,917, from -€16,488 to €79,429
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 | €4,223,420 | €4,863,194 | +€639,774 | +15.1% |
| Fixed assets | 21/28 | €1,143,802 | €3,518,790 | +€2.4m | +207.6% |
| Tangible fixed assets | 22/27 | €1,143,802 | €3,518,790 | +€2.4m | +207.6% |
| Land and buildings | 22 | €1,080,216 | €3,428,550 | +€2.3m | +217.4% |
| Furniture and vehicles | 24 | €63,586 | €90,240 | +€26,654 | +41.9% |
| Current assets | 29/58 | €3,079,617 | €1,344,404 | -€1.7m | -56.3% |
| Amounts receivable after more than one year | 29 | €959,581 | €959,581 | = | 0.0% |
| Other amounts receivable | 291 | €959,581 | €959,581 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €492,662 | €286,450 | -€206,212 | -41.9% |
| Trade receivables | 40 | €385,850 | €175,369 | -€210,481 | -54.5% |
| Other amounts receivable | 41 | €106,812 | €111,080 | +€4,268 | +4.0% |
| Current investments | 50/53 | €1,486,798 | €0 | -€1.5m | -100.0% |
| Cash at bank and in hand | 54/58 | €91,961 | €5,748 | -€86,213 | -93.7% |
| Deferred charges and accrued income | 490/1 | €48,616 | €92,626 | +€44,010 | +90.5% |
| Total equity and liabilities | 10/49 | €4,223,420 | €4,863,194 | +€639,774 | +15.1% |
| Equity | 10/15 | €18,600 | €50,049 | +€31,449 | +169.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €31,449 | +€31,449 | |
| Distributable reserves | 133 | - | €31,449 | +€31,449 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €4,204,820 | €4,813,145 | +€608,325 | +14.5% |
| Amounts payable after more than one year | 17 | - | €1,923,995 | +€1.9m | |
| Financial debts | 170/4 | - | €1,900,000 | +€1.9m | |
| Other amounts payable | 178/9 | - | €23,995 | +€23,995 | |
| Amounts payable within one year | 42/48 | €4,190,014 | €2,872,536 | -€1.3m | -31.4% |
| Trade debts | 44 | €4,518 | €12,233 | +€7,715 | +170.8% |
| Suppliers | 440/4 | €4,518 | €12,233 | +€7,715 | +170.8% |
| Taxes, remuneration and social security | 45 | €1,450 | €13,394 | +€11,944 | +823.7% |
| Taxes | 450/3 | €1,450 | €13,394 | +€11,944 | +823.7% |
| Other amounts payable | 47/48 | €4,184,046 | €2,846,909 | -€1.3m | -32.0% |
| Accrued charges and deferred income | 492/3 | €14,806 | €16,614 | +€1,808 | +12.2% |
| Non-recurring operating income | 76A | €4,385 | €0 | -€4,385 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,712 | €162,488 | +€119,776 | +280.4% |
| Other operating charges | 640/8 | €4,798 | €19,913 | +€15,114 | +315.0% |
| Gross operating margin | 9900 | €1,043,972 | €213,763 | -€830,209 | -79.5% |
| Operating profit (loss) | 9901 | €996,461 | €31,362 | -€965,099 | -96.9% |
| Financial income | 75/76B | €222,704 | €96,564 | -€126,141 | -56.6% |
| Recurring financial income | 75 | €222,704 | €96,564 | -€126,141 | -56.6% |
| Financial charges | 65/66B | -€16,488 | €79,429 | +€95,917 | |
| Recurring financial charges | 65 | -€16,488 | €79,429 | +€95,917 | |
| Profit (loss) for the period before taxes | 9903 | €1,235,654 | €48,498 | -€1.2m | -96.1% |
| Income taxes | 67/77 | €259,562 | €17,048 | -€242,513 | -93.4% |
| Profit (loss) for the period | 9904 | €976,092 | €31,449 | -€944,643 | -96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €976,092 | €31,449 | -€944,643 | -96.8% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.