NEW MICROFIL SA: 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.
NEW MICROFIL SA
Largest movements
- Current investments +€400,000
new in 2025: €400,000
- Stocks and contracts -€205,099
down €205,099 (-36.6%), from €560,704 to €355,605
- Cash -€195,891
down €195,891 (-26.2%), from €746,917 to €551,026
mainly Current investments (-€400,000) and Contributions, distributions and other (-€334,778)
- Reserves +€140,000
up €140,000 (+4.7%), from €3.0m to €3.1m
of which Distributable reserves: +€140,000
- Other debts -€90,000
down €90,000 (-21.4%), from €420,000 to €330,000
- Trade debts -€72,115
down €72,115 (-71.6%), from €100,776 to €28,661
- Gross operating margin +€163,683
up €163,683 (+16.5%), from €991,222 to €1.2m
- Staff costs +€48,173
up €48,173 (+14.2%), from €338,746 to €386,919
- Taxes +€26,559
up €26,559 (+20.0%), from €132,498 to €159,056
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 | €3,674,852 | €3,674,545 | -€307 | 0.0% |
| Fixed assets | 21/28 | €1,728,827 | €1,702,752 | -€26,075 | -1.5% |
| Tangible fixed assets | 22/27 | €1,728,678 | €1,702,603 | -€26,075 | -1.5% |
| Land and buildings | 22 | €1,692,127 | €1,615,217 | -€76,910 | -4.5% |
| Plant, machinery and equipment | 23 | €36,171 | €87,386 | +€51,215 | +142% |
| Furniture and vehicles | 24 | €381 | - | -€381 | |
| Financial fixed assets | 28 | €149 | €149 | +€0 | +0.2% |
| Current assets | 29/58 | €1,946,025 | €1,971,793 | +€25,768 | +1.3% |
| Stocks and contracts in progress | 3 | €560,704 | €355,605 | -€205,099 | -36.6% |
| Stocks | 30/36 | €560,704 | €355,605 | -€205,099 | -36.6% |
| Amounts receivable within one year | 40/41 | €630,779 | €646,033 | +€15,254 | +2.4% |
| Trade receivables | 40 | €574,980 | €551,091 | -€23,889 | -4.2% |
| Other amounts receivable | 41 | €55,799 | €94,942 | +€39,143 | +70.2% |
| Current investments | 50/53 | - | €400,000 | +€400,000 | |
| Cash at bank and in hand | 54/58 | €746,917 | €551,026 | -€195,891 | -26.2% |
| Deferred charges and accrued income | 490/1 | €7,625 | €19,129 | +€11,504 | +151% |
| Total equity and liabilities | 10/49 | €3,674,852 | €3,674,545 | -€307 | 0.0% |
| Equity | 10/15 | €3,118,123 | €3,261,885 | +€143,762 | +4.6% |
| Contributions | 10/11 | €74,160 | €74,160 | -€0 | 0.0% |
| Capital | 10 | €74,160 | €74,160 | -€0 | 0.0% |
| Issued capital | 100 | €74,160 | €74,160 | -€0 | 0.0% |
| Reserves | 13 | €3,008,558 | €3,148,558 | +€140,000 | +4.7% |
| Non-distributable reserves | 130/1 | €7,416 | €7,416 | -€0 | 0.0% |
| Legal reserve | 130 | €7,416 | €7,416 | -€0 | 0.0% |
| Distributable reserves | 133 | €3,001,142 | €3,141,142 | +€140,000 | +4.7% |
| Profit (loss) carried forward | 14 | €233 | €8,773 | +€8,540 | +3,670% |
| Investment grants | 15 | €35,173 | €30,394 | -€4,779 | -13.6% |
| Amounts payable | 17/49 | €556,729 | €412,660 | -€144,069 | -25.9% |
| Amounts payable within one year | 42/48 | €556,717 | €412,648 | -€144,069 | -25.9% |
| Trade debts | 44 | €100,776 | €28,661 | -€72,115 | -71.6% |
| Suppliers | 440/4 | €100,776 | €28,661 | -€72,115 | -71.6% |
| Taxes, remuneration and social security | 45 | €35,941 | €53,987 | +€18,046 | +50.2% |
| Taxes | 450/3 | €9,386 | €12,714 | +€3,328 | +35.5% |
| Remuneration and social security | 454/9 | €26,555 | €41,273 | +€14,718 | +55.4% |
| Other amounts payable | 47/48 | €420,000 | €330,000 | -€90,000 | -21.4% |
| Accrued charges and deferred income | 492/3 | €12 | €12 | = | 0.0% |
| Non-recurring operating income | 76A | - | €3,620 | +€3,620 | |
| Remuneration, social security and pensions | 62 | €338,746 | €386,919 | +€48,173 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134,172 | €127,211 | -€6,961 | -5.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,439 | - | -€6,439 | |
| Other operating charges | 640/8 | €12,486 | €12,331 | -€155 | -1.2% |
| Gross operating margin | 9900 | €991,222 | €1,154,905 | +€163,683 | +16.5% |
| Operating profit (loss) | 9901 | €499,379 | €628,444 | +€129,065 | +25.8% |
| Financial income | 75/76B | €21,962 | €10,699 | -€11,263 | -51.3% |
| Recurring financial income | 75 | €21,962 | €10,699 | -€11,263 | -51.3% |
| Financial charges | 65/66B | €366 | €1,547 | +€1,181 | +322% |
| Recurring financial charges | 65 | €366 | €1,547 | +€1,181 | +322% |
| Profit (loss) for the period before taxes | 9903 | €520,974 | €637,596 | +€116,622 | +22.4% |
| Income taxes | 67/77 | €132,498 | €159,056 | +€26,559 | +20.0% |
| Profit (loss) for the period | 9904 | €388,477 | €478,540 | +€90,063 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €388,477 | €478,540 | +€90,063 | +23.2% |
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 15 October 2026 via checked.be.