MIK GROUP: what changed
Two fiscal 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 GROUP
Largest movements
- Receivables within one year +€11,416
up €11,416 (+67.1%), from €17,013 to €28,429
of which Trade receivables: +€10,497
- Cash -€8,106
down €8,106 (-96.1%), from €8,437 to €331
mainly Receivables within one year (-€11,416) and Net result for the year (-€6,266)
- Other debts +€15,425
up €15,425 (+17.1%), from €90,235 to €105,660
- Profit (loss) carried forward -€6,266
down €6,266 (-9.5%), from -€65,712 to -€71,979
- Tax, wage and social debts -€5,273
no longer reported in 2025 (was €5,273)
- Trade debts -€532
down €532 (-20.2%), from €2,630 to €2,098
- Gross operating margin +€42,043
up €42,043 (+88.4%), from -€47,564 to -€5,520
- Other operating charges -€1,766
down €1,766 (-80.0%), from €2,208 to €443
- Financial charges -€1,142
down €1,142 (-79.0%), from €1,446 to €303
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.
Cash bridge derived
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 | €35,050 | €38,403 | +€3,354 | +9.6% |
| Fixed assets | 21/28 | €9,600 | €9,600 | = | 0.0% |
| Financial fixed assets | 28 | €9,600 | €9,600 | = | 0.0% |
| Current assets | 29/58 | €25,450 | €28,803 | +€3,354 | +13.2% |
| Amounts receivable within one year | 40/41 | €17,013 | €28,429 | +€11,416 | +67.1% |
| Trade receivables | 40 | €17,013 | €27,510 | +€10,497 | +61.7% |
| Other amounts receivable | 41 | - | €919 | +€919 | |
| Cash at bank and in hand | 54/58 | €8,437 | €331 | -€8,106 | -96.1% |
| Deferred charges and accrued income | 490/1 | - | €43 | +€43 | |
| Total equity and liabilities | 10/49 | €35,050 | €38,403 | +€3,354 | +9.6% |
| Equity | 10/15 | -€63,088 | -€69,354 | -€6,266 | -9.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €124 | €124 | = | 0.0% |
| Non-distributable reserves | 130/1 | €124 | €124 | = | 0.0% |
| Reserves not available under the articles | 1311 | €124 | €124 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,712 | -€71,979 | -€6,266 | -9.5% |
| Amounts payable | 17/49 | €98,138 | €107,758 | +€9,620 | +9.8% |
| Amounts payable within one year | 42/48 | €98,138 | €107,758 | +€9,620 | +9.8% |
| Trade debts | 44 | €2,630 | €2,098 | -€532 | -20.2% |
| Suppliers | 440/4 | €2,630 | €2,098 | -€532 | -20.2% |
| Taxes, remuneration and social security | 45 | €5,273 | - | -€5,273 | |
| Taxes | 450/3 | €5,273 | - | -€5,273 | |
| Other amounts payable | 47/48 | €90,235 | €105,660 | +€15,425 | +17.1% |
| Non-recurring operating income | 76A | €38,700 | - | -€38,700 | |
| Other operating charges | 640/8 | €2,208 | €443 | -€1,766 | -80.0% |
| Gross operating margin | 9900 | -€47,564 | -€5,520 | +€42,043 | +88.4% |
| Operating profit (loss) | 9901 | -€49,772 | -€5,963 | +€43,809 | +88.0% |
| Financial charges | 65/66B | €1,446 | €303 | -€1,142 | -79.0% |
| Recurring financial charges | 65 | €1,446 | €303 | -€1,142 | -79.0% |
| Profit (loss) for the period before taxes | 9903 | -€51,217 | -€6,266 | +€44,951 | +87.8% |
| Profit (loss) for the period | 9904 | -€51,217 | -€6,266 | +€44,951 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,217 | -€6,266 | +€44,951 | +87.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.