MICT CONSULTING: 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.
MICT CONSULTING
Largest movements
- Current investments -€100,000
down €100,000 (-50.0%), from €200,000 to €100,000
- Cash -€71,051
down €71,051 (-56.0%), from €126,854 to €55,804
mainly Contributions, distributions and other (-€213,855) and Other debts (-€99,900)
- Tangible fixed assets -€21,232
down €21,232 (-25.3%), from €83,800 to €62,568
- Other debts -€99,900
down €99,900 (-53.4%), from €187,188 to €87,287
- Reserves -€76,968
down €76,968 (-36.8%), from €208,976 to €132,008
- Tax, wage and social debts -€16,747
down €16,747 (-60.1%), from €27,852 to €11,105
of which Taxes: -€14,358
- Depreciation +€20,103
up €20,103 (+1,780%), from €1,129 to €21,232
- Gross operating margin +€16,872
up €16,872 (+9.5%), from €178,404 to €195,276
- Other operating charges -€9,850
down €9,850 (-92.6%), from €10,638 to €789
- Financial income -€7,162
down €7,162 (-64.8%), from €11,044 to €3,882
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 | €444,089 | €250,407 | -€193,682 | -43.6% |
| Fixed assets | 21/28 | €84,050 | €62,568 | -€21,482 | -25.6% |
| Tangible fixed assets | 22/27 | €83,800 | €62,568 | -€21,232 | -25.3% |
| Furniture and vehicles | 24 | €83,800 | €62,568 | -€21,232 | -25.3% |
| Financial fixed assets | 28 | €250 | €0 | -€250 | -100% |
| Current assets | 29/58 | €360,039 | €187,839 | -€172,199 | -47.8% |
| Amounts receivable within one year | 40/41 | €25,917 | €24,228 | -€1,689 | -6.5% |
| Trade receivables | 40 | €22,405 | €23,106 | +€701 | +3.1% |
| Other amounts receivable | 41 | €3,512 | €1,122 | -€2,390 | -68.1% |
| Current investments | 50/53 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €126,854 | €55,804 | -€71,051 | -56.0% |
| Deferred charges and accrued income | 490/1 | €7,267 | €7,808 | +€541 | +7.4% |
| Total equity and liabilities | 10/49 | €444,089 | €250,407 | -€193,682 | -43.6% |
| Equity | 10/15 | €227,576 | €150,608 | -€76,968 | -33.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €208,976 | €132,008 | -€76,968 | -36.8% |
| Distributable reserves | 133 | €208,976 | €132,008 | -€76,968 | -36.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €216,513 | €99,799 | -€116,713 | -53.9% |
| Amounts payable within one year | 42/48 | €215,899 | €99,061 | -€116,838 | -54.1% |
| Trade debts | 44 | €859 | €668 | -€191 | -22.2% |
| Suppliers | 440/4 | €859 | €668 | -€191 | -22.2% |
| Taxes, remuneration and social security | 45 | €27,852 | €11,105 | -€16,747 | -60.1% |
| Taxes | 450/3 | €25,463 | €11,105 | -€14,358 | -56.4% |
| Remuneration and social security | 454/9 | €2,389 | €0 | -€2,389 | -100% |
| Other amounts payable | 47/48 | €187,188 | €87,287 | -€99,900 | -53.4% |
| Accrued charges and deferred income | 492/3 | €614 | €738 | +€124 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,129 | €21,232 | +€20,103 | +1,780% |
| Other operating charges | 640/8 | €10,638 | €789 | -€9,850 | -92.6% |
| Gross operating margin | 9900 | €178,404 | €195,276 | +€16,872 | +9.5% |
| Operating profit (loss) | 9901 | €166,636 | €173,255 | +€6,619 | +4.0% |
| Financial income | 75/76B | €11,044 | €3,882 | -€7,162 | -64.8% |
| Recurring financial income | 75 | €11,044 | €3,882 | -€7,162 | -64.8% |
| Financial charges | 65/66B | €330 | €0 | -€330 | -99.9% |
| Recurring financial charges | 65 | €330 | €0 | -€330 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €177,351 | €177,137 | -€214 | -0.1% |
| Income taxes | 67/77 | €40,044 | €40,250 | +€206 | +0.5% |
| Profit (loss) for the period | 9904 | €137,306 | €136,887 | -€420 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €137,306 | €136,887 | -€420 | -0.3% |
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 24 October 2026 via checked.be.