MIK DIGITAL: 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.
MIK DIGITAL
Largest movements
- Receivables within one year -€600
down €600 (-42.1%), from €1,427 to €826
of which Other amounts receivable: -€600
- Cash +€101
up €101 (+1,923%), from €5 to €106
mainly Other debts (+€2,837) and Receivables within one year (+€600)
- Tangible fixed assets -€99
down €99 (-90.1%), from €110 to €11
- Deferred charges and accrued income +€68
up €68 (+173%), from €39 to €107
- Profit (loss) carried forward -€3,573
down €3,573 (-11.6%), from -€30,836 to -€34,409
- Other debts +€2,837
up €2,837 (+10.4%), from €27,396 to €30,233
- Trade debts +€205
up €205 (+4.1%), from €5,020 to €5,225
- Gross operating margin +€19,730
up €19,730 (+88.4%), from -€22,323 to -€2,593
- Financial charges +€643
up €643 (+417%), from €154 to €798
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 | €1,581 | €1,050 | -€531 | -33.6% |
| Fixed assets | 21/28 | €110 | €11 | -€99 | -90.1% |
| Tangible fixed assets | 22/27 | €110 | €11 | -€99 | -90.1% |
| Furniture and vehicles | 24 | €110 | €11 | -€99 | -90.1% |
| Current assets | 29/58 | €1,471 | €1,039 | -€432 | -29.4% |
| Amounts receivable within one year | 40/41 | €1,427 | €826 | -€600 | -42.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,427 | €826 | -€600 | -42.1% |
| Cash at bank and in hand | 54/58 | €5 | €106 | +€101 | +1,923% |
| Deferred charges and accrued income | 490/1 | €39 | €107 | +€68 | +173% |
| Total equity and liabilities | 10/49 | €1,581 | €1,050 | -€531 | -33.6% |
| Equity | 10/15 | -€30,835 | -€34,408 | -€3,573 | -11.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,836 | -€34,409 | -€3,573 | -11.6% |
| Amounts payable | 17/49 | €32,416 | €35,458 | +€3,043 | +9.4% |
| Amounts payable within one year | 42/48 | €32,416 | €35,458 | +€3,043 | +9.4% |
| Trade debts | 44 | €5,020 | €5,225 | +€205 | +4.1% |
| Suppliers | 440/4 | €5,020 | €5,225 | +€205 | +4.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €27,396 | €30,233 | +€2,837 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234 | €99 | -€135 | -57.8% |
| Other operating charges | 640/8 | €80 | €123 | +€43 | +54.2% |
| Gross operating margin | 9900 | -€22,323 | -€2,593 | +€19,730 | +88.4% |
| Operating profit (loss) | 9901 | -€22,637 | -€2,815 | +€19,822 | +87.6% |
| Financial income | 75/76B | €4 | €40 | +€36 | +952% |
| Recurring financial income | 75 | €4 | €40 | +€36 | +952% |
| Financial charges | 65/66B | €154 | €798 | +€643 | +417% |
| Recurring financial charges | 65 | €154 | €798 | +€643 | +417% |
| Profit (loss) for the period before taxes | 9903 | -€22,788 | -€3,573 | +€19,215 | +84.3% |
| Profit (loss) for the period | 9904 | -€22,788 | -€3,573 | +€19,215 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,788 | -€3,573 | +€19,215 | +84.3% |
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 14 October 2026 via checked.be.