Mika Home: 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 Home
Largest movements
- Cash -€20,092
down €20,092 (-83.9%), from €23,950 to €3,859
mainly Other debts (-€23,318) and Net result for the year (-€2,176)
- Receivables within one year -€4,912
down €4,912 (-16.1%), from €30,462 to €25,550
- Deferred charges and accrued income +€992
up €992 (+10.9%), from €9,102 to €10,094
- Other debts -€23,318
down €23,318 (-78.2%), from €29,830 to €6,512
- Reserves -€2,176
down €2,176 (-9.2%), from €23,610 to €21,434
of which Distributable reserves: -€2,176
- Tax, wage and social debts +€1,992
up €1,992 (+48.2%), from €4,134 to €6,125
of which Remuneration and social security: +€2,226
- Trade debts -€750
down €750 (-25.7%), from €2,914 to €2,164
- Gross operating margin -€3,205
down €3,205 (-61.7%), from €5,191 to €1,986
- Other operating charges -€966
down €966 (-54.5%), from €1,771 to €805
- Financial charges -€825
down €825 (-23.9%), from €3,457 to €2,633
- Depreciation -€800
down €800 (-76.9%), from €1,041 to €240
- Taxes +€69
up €69 (+16.5%), from €415 to €484
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 | €66,787 | €42,535 | -€24,252 | -36.3% |
| Fixed assets | 21/28 | €3,273 | €3,033 | -€240 | -7.3% |
| Tangible fixed assets | 22/27 | €1,442 | €1,202 | -€240 | -16.7% |
| Land and buildings | 22 | €1,442 | €1,202 | -€240 | -16.7% |
| Financial fixed assets | 28 | €1,831 | €1,831 | = | 0.0% |
| Current assets | 29/58 | €63,514 | €39,502 | -€24,012 | -37.8% |
| Amounts receivable within one year | 40/41 | €30,462 | €25,550 | -€4,912 | -16.1% |
| Trade receivables | 40 | €30,462 | €25,550 | -€4,912 | -16.1% |
| Cash at bank and in hand | 54/58 | €23,950 | €3,859 | -€20,092 | -83.9% |
| Deferred charges and accrued income | 490/1 | €9,102 | €10,094 | +€992 | +10.9% |
| Total equity and liabilities | 10/49 | €66,787 | €42,535 | -€24,252 | -36.3% |
| Equity | 10/15 | €29,910 | €27,734 | -€2,176 | -7.3% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Capital | 10 | €6,300 | €6,300 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,300 | €12,300 | = | 0.0% |
| Reserves | 13 | €23,610 | €21,434 | -€2,176 | -9.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €21,750 | €19,574 | -€2,176 | -10.0% |
| Amounts payable | 17/49 | €36,878 | €14,802 | -€22,076 | -59.9% |
| Amounts payable within one year | 42/48 | €36,878 | €14,802 | -€22,076 | -59.9% |
| Trade debts | 44 | €2,914 | €2,164 | -€750 | -25.7% |
| Suppliers | 440/4 | €2,914 | €2,164 | -€750 | -25.7% |
| Taxes, remuneration and social security | 45 | €4,134 | €6,125 | +€1,992 | +48.2% |
| Taxes | 450/3 | €4,134 | €3,899 | -€235 | -5.7% |
| Remuneration and social security | 454/9 | - | €2,226 | +€2,226 | |
| Other amounts payable | 47/48 | €29,830 | €6,512 | -€23,318 | -78.2% |
| Non-recurring operating income | 76A | €8,529 | - | -€8,529 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,041 | €240 | -€800 | -76.9% |
| Other operating charges | 640/8 | €1,771 | €805 | -€966 | -54.5% |
| Gross operating margin | 9900 | €5,191 | €1,986 | -€3,205 | -61.7% |
| Operating profit (loss) | 9901 | €2,379 | €941 | -€1,439 | -60.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,457 | €2,633 | -€825 | -23.9% |
| Recurring financial charges | 65 | €3,457 | €2,633 | -€825 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,078 | -€1,692 | -€614 | -57.0% |
| Income taxes | 67/77 | €415 | €484 | +€69 | +16.5% |
| Profit (loss) for the period | 9904 | -€1,493 | -€2,176 | -€683 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,493 | -€2,176 | -€683 | -45.7% |
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.