MIKA GROUP: 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 GROUP
Largest movements
- Receivables within one year -€2,951
no longer reported in 2025 (was €2,951)
- Stocks and contracts +€2,014
up €2,014 (+150%), from €1,345 to €3,359
- Cash -€1,398
down €1,398 (-24.5%), from €5,695 to €4,297
mainly Trade debts (-€5,955) and Tax, wage and social debts (-€3,222)
- Tangible fixed assets -€1,141
down €1,141 (-13.2%), from €8,641 to €7,500
of which Leasing and similar rights: -€1,290
- Profit (loss) carried forward +€7,597
up €7,597 (+15.9%), from -€47,785 to -€40,189
- Trade debts -€5,955
down €5,955 (-32.4%), from €18,396 to €12,441
- Tax, wage and social debts -€3,222
down €3,222 (-55.9%), from €5,767 to €2,545
of which Remuneration and social security: -€4,614
- Other debts -€1,895
down €1,895 (-6.4%), from €29,555 to €27,660
- Gross operating margin +€48,686
up €48,686, from -€11,975 to €36,712
- Staff costs +€9,110
up €9,110 (+53.2%), from €17,129 to €26,239
- Depreciation -€2,440
down €2,440 (-47.8%), from €5,110 to €2,670
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 | €25,233 | €21,756 | -€3,476 | -13.8% |
| Fixed assets | 21/28 | €15,241 | €14,100 | -€1,141 | -7.5% |
| Tangible fixed assets | 22/27 | €8,641 | €7,500 | -€1,141 | -13.2% |
| Furniture and vehicles | 24 | €3,480 | €3,629 | +€149 | +4.3% |
| Leasing and similar rights | 25 | €5,161 | €3,871 | -€1,290 | -25.0% |
| Financial fixed assets | 28 | €6,600 | €6,600 | = | 0.0% |
| Current assets | 29/58 | €9,992 | €7,656 | -€2,335 | -23.4% |
| Stocks and contracts in progress | 3 | €1,345 | €3,359 | +€2,014 | +150% |
| Stocks | 30/36 | €1,345 | €3,359 | +€2,014 | +150% |
| Amounts receivable within one year | 40/41 | €2,951 | - | -€2,951 | |
| Other amounts receivable | 41 | €2,951 | - | -€2,951 | |
| Cash at bank and in hand | 54/58 | €5,695 | €4,297 | -€1,398 | -24.5% |
| Total equity and liabilities | 10/49 | €25,233 | €21,756 | -€3,476 | -13.8% |
| Equity | 10/15 | -€28,485 | -€20,889 | +€7,597 | +26.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €700 | €700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €700 | €700 | = | 0.0% |
| Reserves not available under the articles | 1311 | €700 | €700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,785 | -€40,189 | +€7,597 | +15.9% |
| Amounts payable | 17/49 | €53,718 | €42,645 | -€11,073 | -20.6% |
| Amounts payable within one year | 42/48 | €53,718 | €42,645 | -€11,073 | -20.6% |
| Trade debts | 44 | €18,396 | €12,441 | -€5,955 | -32.4% |
| Suppliers | 440/4 | €18,396 | €12,441 | -€5,955 | -32.4% |
| Taxes, remuneration and social security | 45 | €5,767 | €2,545 | -€3,222 | -55.9% |
| Taxes | 450/3 | €1,142 | €2,533 | +€1,391 | +122% |
| Remuneration and social security | 454/9 | €4,625 | €12 | -€4,614 | -99.7% |
| Other amounts payable | 47/48 | €29,555 | €27,660 | -€1,895 | -6.4% |
| Remuneration, social security and pensions | 62 | €17,129 | €26,239 | +€9,110 | +53.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,110 | €2,670 | -€2,440 | -47.8% |
| Other operating charges | 640/8 | €35 | - | -€35 | |
| Gross operating margin | 9900 | -€11,975 | €36,712 | +€48,686 | |
| Operating profit (loss) | 9901 | -€34,248 | €7,803 | +€42,051 | |
| Financial charges | 65/66B | €22 | €206 | +€184 | +837% |
| Recurring financial charges | 65 | €22 | €206 | +€184 | +837% |
| Profit (loss) for the period before taxes | 9903 | -€34,270 | €7,597 | +€41,867 | |
| Profit (loss) for the period | 9904 | -€34,270 | €7,597 | +€41,867 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,270 | €7,597 | +€41,867 |
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 24 October 2026 via checked.be.