MIKODECOR: 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.
MIKODECOR
Largest movements
- Cash -€15,308
down €15,308 (-97.3%), from €15,725 to €417
mainly Net result for the year (-€10,849) and Trade debts (-€9,389)
- Tangible fixed assets -€4,323
no longer reported in 2025 (was €4,323)
- Profit (loss) carried forward -€10,849
down €10,849, from €3,902 to -€6,946
- Trade debts -€9,389
down €9,389 (-97.4%), from €9,643 to €254
- Tax, wage and social debts +€535
new in 2025: €535
- Gross operating margin -€16,498
down €16,498, from €7,908 to -€8,591
- Other operating charges +€2,220
up €2,220 (+350%), from €634 to €2,854
- Depreciation -€2,000
no longer reported in 2025 (was €2,000)
- Taxes +€159
new in 2025: €159
- Financial income -€114
down €114 (-12.0%), from €955 to €841
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 | €34,005 | €14,302 | -€19,703 | -57.9% |
| Fixed assets | 21/28 | €4,323 | - | -€4,323 | |
| Tangible fixed assets | 22/27 | €4,323 | - | -€4,323 | |
| Furniture and vehicles | 24 | €4,323 | - | -€4,323 | |
| Current assets | 29/58 | €29,682 | €14,302 | -€15,380 | -51.8% |
| Amounts receivable within one year | 40/41 | €13,957 | €13,885 | -€72 | -0.5% |
| Other amounts receivable | 41 | €13,957 | €13,885 | -€72 | -0.5% |
| Cash at bank and in hand | 54/58 | €15,725 | €417 | -€15,308 | -97.3% |
| Total equity and liabilities | 10/49 | €34,005 | €14,302 | -€19,703 | -57.9% |
| Equity | 10/15 | €24,362 | €13,514 | -€10,849 | -44.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,902 | -€6,946 | -€10,849 | |
| Amounts payable | 17/49 | €9,643 | €789 | -€8,855 | -91.8% |
| Amounts payable within one year | 42/48 | €9,643 | €789 | -€8,855 | -91.8% |
| Trade debts | 44 | €9,643 | €254 | -€9,389 | -97.4% |
| Suppliers | 440/4 | €9,643 | €254 | -€9,389 | -97.4% |
| Taxes, remuneration and social security | 45 | - | €535 | +€535 | |
| Taxes | 450/3 | - | €535 | +€535 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | - | -€2,000 | |
| Other operating charges | 640/8 | €634 | €2,854 | +€2,220 | +350% |
| Gross operating margin | 9900 | €7,908 | -€8,591 | -€16,498 | |
| Operating profit (loss) | 9901 | €5,274 | -€11,444 | -€16,718 | |
| Financial income | 75/76B | €955 | €841 | -€114 | -12.0% |
| Recurring financial income | 75 | €955 | €841 | -€114 | -12.0% |
| Financial charges | 65/66B | €143 | €87 | -€57 | -39.6% |
| Recurring financial charges | 65 | €143 | €87 | -€57 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | €6,086 | -€10,690 | -€16,776 | |
| Income taxes | 67/77 | - | €159 | +€159 | |
| Profit (loss) for the period | 9904 | €6,086 | -€10,849 | -€16,935 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,086 | -€10,849 | -€16,935 |
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 13 October 2026 via checked.be.