Micyfo: 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.
Micyfo
Largest movements
- Cash +€32,726
up €32,726 (+102%), from €32,189 to €64,915
mainly Trade debts (+€15,430) and Net result for the year (+€12,732)
- Receivables within one year -€7,841
down €7,841 (-16.4%), from €47,886 to €40,046
of which Trade receivables: -€10,269
- Tangible fixed assets -€4,943
down €4,943 (-10.6%), from €46,808 to €41,865
- Trade debts +€15,430
up €15,430 (+161%), from €9,567 to €24,997
- Other debts +€10,340
new in 2025: €10,340
- Debts after one year -€9,719
down €9,719 (-31.8%), from €30,585 to €20,866
- Reserves +€2,392
up €2,392 (+3.6%), from €65,982 to €68,374
- Gross operating margin +€4,147
up €4,147 (+12.9%), from €32,136 to €36,283
- Taxes +€2,274
up €2,274 (+39.9%), from €5,694 to €7,968
- Depreciation +€1,020
up €1,020 (+8.8%), from €11,602 to €12,622
- Financial charges -€413
down €413 (-17.4%), from €2,378 to €1,965
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 | €128,055 | €147,726 | +€19,670 | +15.4% |
| Fixed assets | 21/28 | €46,808 | €42,765 | -€4,043 | -8.6% |
| Tangible fixed assets | 22/27 | €46,808 | €41,865 | -€4,943 | -10.6% |
| Furniture and vehicles | 24 | €46,808 | €41,865 | -€4,943 | -10.6% |
| Financial fixed assets | 28 | - | €900 | +€900 | |
| Current assets | 29/58 | €81,247 | €104,961 | +€23,714 | +29.2% |
| Amounts receivable within one year | 40/41 | €47,886 | €40,046 | -€7,841 | -16.4% |
| Trade receivables | 40 | €44,977 | €34,708 | -€10,269 | -22.8% |
| Other amounts receivable | 41 | €2,909 | €5,338 | +€2,428 | +83.5% |
| Cash at bank and in hand | 54/58 | €32,189 | €64,915 | +€32,726 | +102% |
| Deferred charges and accrued income | 490/1 | €1,172 | €0 | -€1,172 | -100% |
| Total equity and liabilities | 10/49 | €128,055 | €147,726 | +€19,670 | +15.4% |
| Equity | 10/15 | €66,482 | €68,874 | +€2,392 | +3.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €65,982 | €68,374 | +€2,392 | +3.6% |
| Distributable reserves | 133 | €65,982 | €68,374 | +€2,392 | +3.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €61,573 | €78,852 | +€17,278 | +28.1% |
| Amounts payable after more than one year | 17 | €30,585 | €20,866 | -€9,719 | -31.8% |
| Financial debts | 170/4 | €30,585 | €20,866 | -€9,719 | -31.8% |
| Amounts payable within one year | 42/48 | €30,888 | €56,486 | +€25,598 | +82.9% |
| Current portion of amounts payable after more than one year | 42 | €9,272 | €9,719 | +€447 | +4.8% |
| Trade debts | 44 | €9,567 | €24,997 | +€15,430 | +161% |
| Suppliers | 440/4 | €9,567 | €24,997 | +€15,430 | +161% |
| Taxes, remuneration and social security | 45 | €12,049 | €11,430 | -€619 | -5.1% |
| Taxes | 450/3 | €12,049 | €11,430 | -€619 | -5.1% |
| Other amounts payable | 47/48 | - | €10,340 | +€10,340 | |
| Accrued charges and deferred income | 492/3 | €100 | €1,500 | +€1,400 | +1,400% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,602 | €12,622 | +€1,020 | +8.8% |
| Other operating charges | 640/8 | €969 | €996 | +€28 | +2.8% |
| Gross operating margin | 9900 | €32,136 | €36,283 | +€4,147 | +12.9% |
| Operating profit (loss) | 9901 | €19,565 | €22,665 | +€3,100 | +15.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €2,378 | €1,965 | -€413 | -17.4% |
| Recurring financial charges | 65 | €2,378 | €1,965 | -€413 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €17,187 | €20,699 | +€3,512 | +20.4% |
| Income taxes | 67/77 | €5,694 | €7,968 | +€2,274 | +39.9% |
| Profit (loss) for the period | 9904 | €11,494 | €12,732 | +€1,238 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,494 | €12,732 | +€1,238 | +10.8% |
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 31 October 2026 via checked.be.