Mika - Vimko: 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 - Vimko
Largest movements
- Receivables within one year +€24,083
up €24,083 (+63.6%), from €37,843 to €61,926
of which Trade receivables: +€36,281
- Tangible fixed assets -€19,993
down €19,993 (-2.4%), from €844,202 to €824,210
of which Land and buildings: -€34,249
- Cash -€11,686
down €11,686 (-19.9%), from €58,807 to €47,121
mainly Debts after one year (-€39,456) and Current portion of long-term debt (-€28,213)
- Reserves +€59,818
up €59,818 (+23.5%), from €254,692 to €314,510
- Debts after one year -€39,456
down €39,456 (-27.3%), from €144,324 to €104,867
- Current portion of long-term debt -€28,213
down €28,213 (-39.3%), from €71,718 to €43,505
- Gross operating margin +€37,930
up €37,930 (+34.2%), from €110,798 to €148,728
- Taxes +€9,790
up €9,790 (+77.3%), from €12,667 to €22,456
- Other operating charges +€7,380
up €7,380 (+282.7%), from €2,610 to €9,991
- Financial charges -€5,512
down €5,512 (-20.5%), from €26,867 to €21,356
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 | €943,127 | €936,012 | -€7,115 | -0.8% |
| Fixed assets | 21/28 | €844,202 | €824,210 | -€19,993 | -2.4% |
| Tangible fixed assets | 22/27 | €844,202 | €824,210 | -€19,993 | -2.4% |
| Land and buildings | 22 | €841,825 | €807,577 | -€34,249 | -4.1% |
| Plant, machinery and equipment | 23 | €921 | €611 | -€310 | -33.7% |
| Furniture and vehicles | 24 | €1,456 | €16,022 | +€14,566 | +1000.1% |
| Current assets | 29/58 | €98,925 | €111,802 | +€12,878 | +13.0% |
| Amounts receivable within one year | 40/41 | €37,843 | €61,926 | +€24,083 | +63.6% |
| Trade receivables | 40 | €12,119 | €48,400 | +€36,281 | +299.4% |
| Other amounts receivable | 41 | €25,724 | €13,526 | -€12,198 | -47.4% |
| Current investments | 50/53 | €1,250 | €1,250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €58,807 | €47,121 | -€11,686 | -19.9% |
| Deferred charges and accrued income | 490/1 | €1,025 | €1,505 | +€481 | +46.9% |
| Total equity and liabilities | 10/49 | €943,127 | €936,012 | -€7,115 | -0.8% |
| Equity | 10/15 | €264,457 | €324,275 | +€59,818 | +22.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €254,692 | €314,510 | +€59,818 | +23.5% |
| Distributable reserves | 133 | €254,692 | €314,510 | +€59,818 | +23.5% |
| Profit (loss) carried forward | 14 | €3,566 | €3,566 | = | 0.0% |
| Amounts payable | 17/49 | €678,670 | €611,736 | -€66,933 | -9.9% |
| Amounts payable after more than one year | 17 | €144,324 | €104,867 | -€39,456 | -27.3% |
| Financial debts | 170/4 | €144,324 | €104,867 | -€39,456 | -27.3% |
| Amounts payable within one year | 42/48 | €534,346 | €506,869 | -€27,477 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €71,718 | €43,505 | -€28,213 | -39.3% |
| Trade debts | 44 | €23 | €2,629 | +€2,607 | +11518.0% |
| Suppliers | 440/4 | €23 | €2,629 | +€2,607 | +11518.0% |
| Taxes, remuneration and social security | 45 | €27,426 | €24,770 | -€2,656 | -9.7% |
| Taxes | 450/3 | €22,095 | €22,270 | +€175 | +0.8% |
| Remuneration and social security | 454/9 | €5,331 | €2,500 | -€2,831 | -53.1% |
| Other amounts payable | 47/48 | €435,179 | €435,965 | +€786 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,813 | €35,108 | +€295 | +0.8% |
| Other operating charges | 640/8 | €2,610 | €9,991 | +€7,380 | +282.7% |
| Gross operating margin | 9900 | €110,798 | €148,728 | +€37,930 | +34.2% |
| Operating profit (loss) | 9901 | €73,375 | €103,630 | +€30,255 | +41.2% |
| Financial income | 75/76B | €28 | - | -€28 | |
| Recurring financial income | 75 | €28 | - | -€28 | |
| Financial charges | 65/66B | €26,867 | €21,356 | -€5,512 | -20.5% |
| Recurring financial charges | 65 | €26,867 | €21,356 | -€5,512 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €46,535 | €82,274 | +€35,739 | +76.8% |
| Income taxes | 67/77 | €12,667 | €22,456 | +€9,790 | +77.3% |
| Profit (loss) for the period | 9904 | €33,869 | €59,818 | +€25,949 | +76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,869 | €59,818 | +€25,949 | +76.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.