MIKA: 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.
MIKA
Largest movements
- Receivables within one year -€8,362
down €8,362 (-30.9%), from €27,051 to €18,689
of which Trade receivables: -€11,396
- Receivables after one year +€6,907
up €6,907 (+4.0%), from €172,682 to €179,589
- Tangible fixed assets +€4,740
up €4,740 (+110%), from €4,321 to €9,061
of which Furniture and vehicles: +€5,507
- Reserves +€9,241
up €9,241 (+3.1%), from €300,758 to €309,999
- Tax, wage and social debts -€5,277
down €5,277 (-26.9%), from €19,581 to €14,304
- Taxes -€10,549
down €10,549 (-46.9%), from €22,514 to €11,965
- Gross operating margin -€6,260
down €6,260 (-8.5%), from €73,545 to €67,285
- Other operating charges +€824
up €824 (+142%), from €579 to €1,403
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 | €323,340 | €327,804 | +€4,465 | +1.4% |
| Fixed assets | 21/28 | €25,121 | €29,861 | +€4,740 | +18.9% |
| Tangible fixed assets | 22/27 | €4,321 | €9,061 | +€4,740 | +110% |
| Plant, machinery and equipment | 23 | €4,051 | €3,554 | -€497 | -12.3% |
| Furniture and vehicles | 24 | - | €5,507 | +€5,507 | |
| Other tangible fixed assets | 26 | €270 | - | -€270 | |
| Financial fixed assets | 28 | €20,800 | €20,800 | = | 0.0% |
| Current assets | 29/58 | €298,219 | €297,943 | -€275 | -0.1% |
| Amounts receivable after more than one year | 29 | €172,682 | €179,589 | +€6,907 | +4.0% |
| Other amounts receivable | 291 | €172,682 | €179,589 | +€6,907 | +4.0% |
| Amounts receivable within one year | 40/41 | €27,051 | €18,689 | -€8,362 | -30.9% |
| Trade receivables | 40 | €27,051 | €15,654 | -€11,396 | -42.1% |
| Other amounts receivable | 41 | - | €3,035 | +€3,035 | |
| Cash at bank and in hand | 54/58 | €98,252 | €99,649 | +€1,397 | +1.4% |
| Deferred charges and accrued income | 490/1 | €234 | €16 | -€218 | -93.1% |
| Total equity and liabilities | 10/49 | €323,340 | €327,804 | +€4,465 | +1.4% |
| Equity | 10/15 | €300,758 | €309,999 | +€9,241 | +3.1% |
| Reserves | 13 | €300,758 | €309,999 | +€9,241 | +3.1% |
| Distributable reserves | 133 | €300,758 | €309,999 | +€9,241 | +3.1% |
| Amounts payable | 17/49 | €22,582 | €17,805 | -€4,777 | -21.2% |
| Amounts payable within one year | 42/48 | €22,582 | €17,805 | -€4,777 | -21.2% |
| Trade debts | 44 | €764 | €2,149 | +€1,385 | +181% |
| Suppliers | 440/4 | €764 | €2,149 | +€1,385 | +181% |
| Taxes, remuneration and social security | 45 | €19,581 | €14,304 | -€5,277 | -26.9% |
| Taxes | 450/3 | €19,581 | €14,304 | -€5,277 | -26.9% |
| Other amounts payable | 47/48 | €2,237 | €1,352 | -€885 | -39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €767 | €1,204 | +€438 | +57.0% |
| Other operating charges | 640/8 | €579 | €1,403 | +€824 | +142% |
| Gross operating margin | 9900 | €73,545 | €67,285 | -€6,260 | -8.5% |
| Operating profit (loss) | 9901 | €72,198 | €64,677 | -€7,521 | -10.4% |
| Financial income | 75/76B | €6,666 | €6,922 | +€256 | +3.8% |
| Recurring financial income | 75 | €6,666 | €6,922 | +€256 | +3.8% |
| Financial charges | 65/66B | €1,217 | €904 | -€313 | -25.7% |
| Recurring financial charges | 65 | €1,217 | €904 | -€313 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €77,647 | €70,695 | -€6,953 | -9.0% |
| Income taxes | 67/77 | €22,514 | €11,965 | -€10,549 | -46.9% |
| Profit (loss) for the period | 9904 | €55,133 | €58,730 | +€3,597 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €55,133 | €58,730 | +€3,597 | +6.5% |
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 27 October 2026 via checked.be.