MikeWise: what changed
What changed
MikeWise
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€10,601
2024 · -€18,611+€8,009
Equity
-€20,745
2024 · -€10,143-€10,601
Cash
€5,285
2024 · €5,176+€109
Balance sheet total
€45,885
2024 · €63,393-€17,508
Largest movements
Assets
- Tangible fixed assets -€9,618
down €9,618 (-24.7%), from €39,005 to €29,388
of which Furniture and vehicles: -€9,420
- Receivables within one year -€4,310
down €4,310 (-78.9%), from €5,462 to €1,151
of which Trade receivables: -€5,038
- Receivables after one year -€4,250
down €4,250 (-30.9%), from €13,750 to €9,500
of which Trade receivables: -€13,750
Equity and liabilities
- Profit (loss) carried forward -€10,601
down €10,601 (-57.0%), from -€18,611 to -€29,212
- Debts after one year -€4,944
down €4,944 (-7.4%), from €66,584 to €61,641
- Trade debts -€1,415
down €1,415 (-96.9%), from €1,460 to €45
- Tax, wage and social debts -€720
down €720 (-100%), from €720 to €0
of which Remuneration and social security: -€720
Income statement
- Gross operating margin +€8,392
up €8,392, from -€7,188 to €1,204
- Other operating charges +€373
up €373 (+125%), from €299 to €673
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€18,611
Gross operating margin
+€8,392
Depreciation
-€23
Other operating charges
-€373
Financial income
-€1
Financial charges
+€14
Result 2025
-€10,601
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,801
Investment
€0
Financing
-€4,692
Cash 2024
€5,176
From operations (derived)
+€4,801
Net result for the year
-€10,601
Depreciation
+€9,618
Receivables after one year
+€4,250
Receivables within one year
+€4,310
Deferred charges and accrued income
-€561
Trade debts
-€1,415
Tax, wage and social debts
-€720
Accrued charges and deferred income
-€80
Financing
-€4,692
Debts after one year
-€4,944
Current portion of long-term debt
+€252
Cash 2025
€5,285
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,393 | €45,885 | -€17,508 | -27.6% |
| Fixed assets | 21/28 | €39,005 | €29,388 | -€9,618 | -24.7% |
| Tangible fixed assets | 22/27 | €39,005 | €29,388 | -€9,618 | -24.7% |
| Plant, machinery and equipment | 23 | €1,444 | €1,246 | -€198 | -13.7% |
| Furniture and vehicles | 24 | €37,561 | €28,142 | -€9,420 | -25.1% |
| Current assets | 29/58 | €24,387 | €16,497 | -€7,890 | -32.4% |
| Amounts receivable after more than one year | 29 | €13,750 | €9,500 | -€4,250 | -30.9% |
| Trade receivables | 290 | €13,750 | - | -€13,750 | |
| Other amounts receivable | 291 | - | €9,500 | +€9,500 | |
| Amounts receivable within one year | 40/41 | €5,462 | €1,151 | -€4,310 | -78.9% |
| Trade receivables | 40 | €5,136 | €98 | -€5,038 | -98.1% |
| Other amounts receivable | 41 | €325 | €1,053 | +€728 | +224% |
| Cash at bank and in hand | 54/58 | €5,176 | €5,285 | +€109 | +2.1% |
| Deferred charges and accrued income | 490/1 | - | €561 | +€561 | |
| Total equity and liabilities | 10/49 | €63,393 | €45,885 | -€17,508 | -27.6% |
| Equity | 10/15 | -€10,143 | -€20,745 | -€10,601 | -105% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,467 | €3,467 | = | 0.0% |
| Distributable reserves | 133 | €3,467 | €3,467 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,611 | -€29,212 | -€10,601 | -57.0% |
| Amounts payable | 17/49 | €73,536 | €66,630 | -€6,906 | -9.4% |
| Amounts payable after more than one year | 17 | €66,584 | €61,641 | -€4,944 | -7.4% |
| Financial debts | 170/4 | €66,584 | €61,641 | -€4,944 | -7.4% |
| Amounts payable within one year | 42/48 | €6,872 | €4,989 | -€1,883 | -27.4% |
| Current portion of amounts payable after more than one year | 42 | €4,692 | €4,944 | +€252 | +5.4% |
| Trade debts | 44 | €1,460 | €45 | -€1,415 | -96.9% |
| Suppliers | 440/4 | €1,460 | €45 | -€1,415 | -96.9% |
| Taxes, remuneration and social security | 45 | €720 | €0 | -€720 | -100% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €720 | €0 | -€720 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €80 | €0 | -€80 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,595 | €9,618 | +€23 | +0.2% |
| Other operating charges | 640/8 | €299 | €673 | +€373 | +125% |
| Gross operating margin | 9900 | -€7,188 | €1,204 | +€8,392 | |
| Operating profit (loss) | 9901 | -€17,082 | -€9,086 | +€7,996 | +46.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €1,529 | €1,515 | -€14 | -0.9% |
| Recurring financial charges | 65 | €1,529 | €1,515 | -€14 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,611 | -€10,601 | +€8,009 | +43.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€18,611 | -€10,601 | +€8,009 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,611 | -€10,601 | +€8,009 | +43.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.