MIVICO 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.
MIVICO CONSULTING
Largest movements
- Receivables within one year -€20,556
down €20,556 (-61.1%), from €33,633 to €13,077
of which Trade receivables: -€26,483
- Cash +€6,364
up €6,364 (+11.8%), from €53,881 to €60,245
mainly Receivables within one year (+€20,556) and Depreciation (+€1,355)
- Tangible fixed assets -€1,355
down €1,355 (-52.8%), from €2,565 to €1,210
of which Plant, machinery and equipment: -€748
- Profit (loss) carried forward -€5,821
new in 2025: -€5,821
- Tax, wage and social debts -€5,471
no longer reported in 2025 (was €5,471)
- Other debts -€3,306
down €3,306 (-8.9%), from €37,087 to €33,782
- Trade debts -€1,105
down €1,105 (-42.5%), from €2,599 to €1,494
- Gross operating margin -€37,349
down €37,349, from €33,369 to -€3,980
- Taxes -€2,851
no longer reported in 2025 (was €2,851)
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 | €90,845 | €75,143 | -€15,702 | -17.3% |
| Fixed assets | 21/28 | €2,565 | €1,210 | -€1,355 | -52.8% |
| Tangible fixed assets | 22/27 | €2,565 | €1,210 | -€1,355 | -52.8% |
| Plant, machinery and equipment | 23 | €1,004 | €256 | -€748 | -74.5% |
| Furniture and vehicles | 24 | €1,561 | €953 | -€608 | -38.9% |
| Current assets | 29/58 | €88,280 | €73,933 | -€14,347 | -16.3% |
| Amounts receivable within one year | 40/41 | €33,633 | €13,077 | -€20,556 | -61.1% |
| Trade receivables | 40 | €26,483 | - | -€26,483 | |
| Other amounts receivable | 41 | €7,149 | €13,077 | +€5,928 | +82.9% |
| Cash at bank and in hand | 54/58 | €53,881 | €60,245 | +€6,364 | +11.8% |
| Deferred charges and accrued income | 490/1 | €766 | €611 | -€155 | -20.2% |
| Total equity and liabilities | 10/49 | €90,845 | €75,143 | -€15,702 | -17.3% |
| Equity | 10/15 | €45,688 | €39,867 | -€5,821 | -12.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €33,288 | €33,288 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €31,428 | €31,428 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,821 | -€5,821 | |
| Amounts payable | 17/49 | €45,158 | €35,276 | -€9,882 | -21.9% |
| Amounts payable within one year | 42/48 | €45,158 | €35,276 | -€9,882 | -21.9% |
| Trade debts | 44 | €2,599 | €1,494 | -€1,105 | -42.5% |
| Suppliers | 440/4 | €2,599 | €1,494 | -€1,105 | -42.5% |
| Taxes, remuneration and social security | 45 | €5,471 | - | -€5,471 | |
| Taxes | 450/3 | €5,471 | - | -€5,471 | |
| Other amounts payable | 47/48 | €37,087 | €33,782 | -€3,306 | -8.9% |
| Non-recurring operating income | 76A | €512 | €117 | -€395 | -77.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,596 | €1,355 | -€241 | -15.1% |
| Other operating charges | 640/8 | €62 | €216 | +€154 | +248% |
| Gross operating margin | 9900 | €33,369 | -€3,980 | -€37,349 | |
| Operating profit (loss) | 9901 | €31,710 | -€5,551 | -€37,262 | |
| Financial charges | 65/66B | €269 | €269 | +€0 | 0.0% |
| Recurring financial charges | 65 | €269 | €269 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €31,441 | -€5,821 | -€37,262 | |
| Income taxes | 67/77 | €2,851 | - | -€2,851 | |
| Profit (loss) for the period | 9904 | €28,590 | -€5,821 | -€34,411 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,590 | -€5,821 | -€34,411 |
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 30 October 2026 via checked.be.