MIKAIL: 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.
MIKAIL
Largest movements
- Receivables within one year -€10,211
down €10,211 (-86.2%), from €11,845 to €1,634
of which Trade receivables: -€7,840
- Cash +€322
up €322 (+694%), from €46 to €368
mainly Receivables within one year (+€10,211) and Net result for the year (+€3,389)
- Other debts -€10,211
no longer reported in 2024 (was €10,211)
- Profit (loss) carried forward +€3,389
up €3,389 (+1.9%), from -€173,937 to -€170,549
- Tax, wage and social debts -€3,110
down €3,110 (-59.6%), from €5,223 to €2,113
- Gross operating margin -€6,659
down €6,659 (-51.9%), from €12,820 to €6,161
- Financial charges -€2,646
down €2,646 (-78.3%), from €3,380 to €734
- Taxes +€1,525
new in 2024: €1,525
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,892 | €2,002 | -€9,890 | -83.2% |
| Current assets | 29/58 | €11,892 | €2,002 | -€9,890 | -83.2% |
| Amounts receivable within one year | 40/41 | €11,845 | €1,634 | -€10,211 | -86.2% |
| Trade receivables | 40 | €7,840 | - | -€7,840 | |
| Other amounts receivable | 41 | €4,005 | €1,634 | -€2,371 | -59.2% |
| Cash at bank and in hand | 54/58 | €46 | €368 | +€322 | +694% |
| Total equity and liabilities | 10/49 | €11,892 | €2,002 | -€9,890 | -83.2% |
| Equity | 10/15 | -€155,307 | -€151,918 | +€3,389 | +2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30 | €30 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30 | €30 | = | 0.0% |
| Reserves not available under the articles | 1311 | €30 | €30 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173,937 | -€170,549 | +€3,389 | +1.9% |
| Amounts payable | 17/49 | €167,199 | €153,920 | -€13,279 | -7.9% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Other amounts payable | 178/9 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,199 | €3,920 | -€13,279 | -77.2% |
| Trade debts | 44 | €1,765 | €1,808 | +€43 | +2.4% |
| Suppliers | 440/4 | €1,765 | €1,808 | +€43 | +2.4% |
| Taxes, remuneration and social security | 45 | €5,223 | €2,113 | -€3,110 | -59.6% |
| Taxes | 450/3 | €5,223 | €2,113 | -€3,110 | -59.6% |
| Other amounts payable | 47/48 | €10,211 | - | -€10,211 | |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €12,820 | €6,161 | -€6,659 | -51.9% |
| Operating profit (loss) | 9901 | €12,321 | €5,648 | -€6,673 | -54.2% |
| Financial charges | 65/66B | €3,380 | €734 | -€2,646 | -78.3% |
| Recurring financial charges | 65 | €3,380 | €734 | -€2,646 | -78.3% |
| Profit (loss) for the period before taxes | 9903 | €8,941 | €4,913 | -€4,028 | -45.0% |
| Income taxes | 67/77 | - | €1,525 | +€1,525 | |
| Profit (loss) for the period | 9904 | €8,941 | €3,389 | -€5,552 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,941 | €3,389 | -€5,552 | -62.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.