MIKA SERVICES: 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 SERVICES
Largest movements
- Tangible fixed assets +€10,742
new in 2025: €10,742
- Cash -€9,886
down €9,886 (-93.3%), from €10,597 to €711
mainly Investment in fixed assets (net) (-€16,157) and Receivables within one year (-€4,910)
- Receivables within one year +€4,910
up €4,910 (+27.1%), from €18,119 to €23,029
of which Trade receivables: +€4,475
- Profit (loss) carried forward +€4,014
up €4,014 (+26.1%), from €15,374 to €19,388
- Trade debts +€1,325
up €1,325 (+86.9%), from €1,525 to €2,851
- Tax, wage and social debts +€702
up €702 (+7.5%), from €9,404 to €10,106
of which Remuneration and social security: +€1,000
- Gross operating margin -€9,681
down €9,681 (-44.7%), from €21,671 to €11,989
- Depreciation +€4,473
up €4,473 (+474.8%), from €942 to €5,415
- Taxes -€3,012
down €3,012 (-56.3%), from €5,354 to €2,342
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 | €29,303 | €35,344 | +€6,041 | +20.6% |
| Fixed assets | 21/28 | €94 | €10,836 | +€10,742 | +11487.6% |
| Tangible fixed assets | 22/27 | - | €10,742 | +€10,742 | |
| Furniture and vehicles | 24 | - | €10,742 | +€10,742 | |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €29,209 | €24,509 | -€4,701 | -16.1% |
| Amounts receivable within one year | 40/41 | €18,119 | €23,029 | +€4,910 | +27.1% |
| Trade receivables | 40 | €6,343 | €10,818 | +€4,475 | +70.6% |
| Other amounts receivable | 41 | €11,777 | €12,212 | +€435 | +3.7% |
| Cash at bank and in hand | 54/58 | €10,597 | €711 | -€9,886 | -93.3% |
| Deferred charges and accrued income | 490/1 | €493 | €769 | +€275 | +55.8% |
| Total equity and liabilities | 10/49 | €29,303 | €35,344 | +€6,041 | +20.6% |
| Equity | 10/15 | €18,374 | €22,388 | +€4,014 | +21.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,374 | €19,388 | +€4,014 | +26.1% |
| Amounts payable | 17/49 | €10,929 | €12,956 | +€2,027 | +18.5% |
| Amounts payable within one year | 42/48 | €10,929 | €12,956 | +€2,027 | +18.5% |
| Trade debts | 44 | €1,525 | €2,851 | +€1,325 | +86.9% |
| Suppliers | 440/4 | €1,525 | €2,851 | +€1,325 | +86.9% |
| Taxes, remuneration and social security | 45 | €9,404 | €10,106 | +€702 | +7.5% |
| Taxes | 450/3 | €9,404 | €9,106 | -€298 | -3.2% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €942 | €5,415 | +€4,473 | +474.8% |
| Other operating charges | 640/8 | €616 | €681 | +€64 | +10.4% |
| Gross operating margin | 9900 | €21,671 | €11,989 | -€9,681 | -44.7% |
| Operating profit (loss) | 9901 | €20,112 | €5,894 | -€14,218 | -70.7% |
| Financial income | 75/76B | €693 | €529 | -€163 | -23.6% |
| Recurring financial income | 75 | €693 | €529 | -€163 | -23.6% |
| Financial charges | 65/66B | €76 | €67 | -€10 | -12.7% |
| Recurring financial charges | 65 | €76 | €67 | -€10 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €20,728 | €6,357 | -€14,372 | -69.3% |
| Income taxes | 67/77 | €5,354 | €2,342 | -€3,012 | -56.3% |
| Profit (loss) for the period | 9904 | €15,374 | €4,014 | -€11,360 | -73.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,374 | €4,014 | -€11,360 | -73.9% |
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 10 October 2026 via checked.be.