MIKIDO INTER: what changed
Two fiscal 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.
MIKIDO INTER
Largest movements
- Cash -€7,956
down €7,956 (-5.5%), from €145,898 to €137,942
mainly Other debts (-€22,075) and Trade debts (-€8,226)
- Receivables within one year +€3,153
up €3,153 (+931.6%), from €338 to €3,492
- Stocks and contracts -€1,646
down €1,646 (-29.0%), from €5,666 to €4,021
- Profit (loss) carried forward +€27,157
up €27,157 (+71.4%), from €38,016 to €65,174
- Other debts -€22,075
down €22,075 (-89.4%), from €24,701 to €2,626
- Trade debts -€8,226
down €8,226 (-24.9%), from €33,038 to €24,812
- Tax, wage and social debts -€2,919
down €2,919 (-5.9%), from €49,768 to €46,849
of which Taxes: -€8,814
- Staff costs -€32,155
no longer reported in 2025 (was €32,155)
- Gross operating margin +€13,470
up €13,470 (+49.9%), from €27,016 to €40,486
- Other operating charges -€11,501
down €11,501 (-99.9%), from €11,514 to €13
- Taxes +€8,486
up €8,486 (+604.7%), from €1,403 to €9,889
- Financial charges -€4,409
down €4,409 (-58.9%), from €7,482 to €3,073
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 | €152,323 | €146,260 | -€6,063 | -4.0% |
| Fixed assets | 21/28 | €420 | €806 | +€385 | +91.7% |
| Tangible fixed assets | 22/27 | €264 | €649 | +€385 | +146.1% |
| Furniture and vehicles | 24 | €264 | €649 | +€385 | +146.1% |
| Financial fixed assets | 28 | €157 | €157 | = | 0.0% |
| Current assets | 29/58 | €151,902 | €145,454 | -€6,448 | -4.2% |
| Stocks and contracts in progress | 3 | €5,666 | €4,021 | -€1,646 | -29.0% |
| Stocks | 30/36 | €5,666 | €4,021 | -€1,646 | -29.0% |
| Amounts receivable within one year | 40/41 | €338 | €3,492 | +€3,153 | +931.6% |
| Other amounts receivable | 41 | €338 | €3,492 | +€3,153 | +931.6% |
| Cash at bank and in hand | 54/58 | €145,898 | €137,942 | -€7,956 | -5.5% |
| Total equity and liabilities | 10/49 | €152,323 | €146,260 | -€6,063 | -4.0% |
| Equity | 10/15 | €44,816 | €71,974 | +€27,157 | +60.6% |
| Contributions | 10/11 | €6,800 | €6,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,016 | €65,174 | +€27,157 | +71.4% |
| Amounts payable | 17/49 | €107,507 | €74,287 | -€33,220 | -30.9% |
| Amounts payable within one year | 42/48 | €107,507 | €74,287 | -€33,220 | -30.9% |
| Trade debts | 44 | €33,038 | €24,812 | -€8,226 | -24.9% |
| Suppliers | 440/4 | €33,038 | €24,812 | -€8,226 | -24.9% |
| Taxes, remuneration and social security | 45 | €49,768 | €46,849 | -€2,919 | -5.9% |
| Taxes | 450/3 | €31,992 | €23,178 | -€8,814 | -27.5% |
| Remuneration and social security | 454/9 | €17,776 | €23,671 | +€5,895 | +33.2% |
| Other amounts payable | 47/48 | €24,701 | €2,626 | -€22,075 | -89.4% |
| Remuneration, social security and pensions | 62 | €32,155 | - | -€32,155 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €358 | +€358 | |
| Other operating charges | 640/8 | €11,514 | €13 | -€11,501 | -99.9% |
| Gross operating margin | 9900 | €27,016 | €40,486 | +€13,470 | +49.9% |
| Operating profit (loss) | 9901 | -€16,653 | €40,115 | +€56,768 | |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €7,482 | €3,073 | -€4,409 | -58.9% |
| Recurring financial charges | 65 | €7,482 | €3,073 | -€4,409 | -58.9% |
| Profit (loss) for the period before taxes | 9903 | -€24,127 | €37,043 | +€61,170 | |
| Income taxes | 67/77 | €1,403 | €9,889 | +€8,486 | +604.7% |
| Profit (loss) for the period | 9904 | -€25,531 | €27,153 | +€52,684 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,531 | €27,153 | +€52,684 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.