MIKY TEX: 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.
MIKY TEX
Largest movements
- Cash -€2,851
down €2,851 (-10.9%), from €26,155 to €23,304
mainly Net result for the year (-€3,116) and Deferred charges and accrued income (-€758)
- Receivables within one year -€1,551
down €1,551 (-8.9%), from €17,500 to €15,949
- Deferred charges and accrued income +€758
up €758 (+2473.0%), from €31 to €789
- Reserves -€3,116
down €3,116 (-11.6%), from €26,946 to €23,830
of which Distributable reserves: -€3,116
- Gross operating margin -€4,188
down €4,188 (-95.3%), from €4,393 to €205
- Other operating charges +€116
up €116 (+3.1%), from €3,739 to €3,855
- Taxes -€110
no longer reported in 2025 (was €110)
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 | €46,065 | €42,422 | -€3,643 | -7.9% |
| Fixed assets | 21/28 | €2,380 | €2,380 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,380 | €2,380 | = | 0.0% |
| Land and buildings | 22 | - | €2,380 | +€2,380 | |
| Furniture and vehicles | 24 | €2,380 | - | -€2,380 | |
| Current assets | 29/58 | €43,685 | €40,042 | -€3,643 | -8.3% |
| Amounts receivable within one year | 40/41 | €17,500 | €15,949 | -€1,551 | -8.9% |
| Other amounts receivable | 41 | €17,500 | €15,949 | -€1,551 | -8.9% |
| Cash at bank and in hand | 54/58 | €26,155 | €23,304 | -€2,851 | -10.9% |
| Deferred charges and accrued income | 490/1 | €31 | €789 | +€758 | +2473.0% |
| Total equity and liabilities | 10/49 | €46,065 | €42,422 | -€3,643 | -7.9% |
| Equity | 10/15 | €45,538 | €42,422 | -€3,116 | -6.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €26,946 | €23,830 | -€3,116 | -11.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €23,586 | €20,471 | -€3,116 | -13.2% |
| Amounts payable | 17/49 | €527 | - | -€527 | |
| Amounts payable within one year | 42/48 | €527 | - | -€527 | |
| Trade debts | 44 | €17 | - | -€17 | |
| Suppliers | 440/4 | €17 | - | -€17 | |
| Taxes, remuneration and social security | 45 | €110 | - | -€110 | |
| Taxes | 450/3 | €110 | - | -€110 | |
| Other amounts payable | 47/48 | €401 | - | -€401 | |
| Other operating charges | 640/8 | €3,739 | €3,855 | +€116 | +3.1% |
| Gross operating margin | 9900 | €4,393 | €205 | -€4,188 | -95.3% |
| Operating profit (loss) | 9901 | €654 | -€3,651 | -€4,304 | |
| Financial income | 75/76B | €600 | €600 | = | 0.0% |
| Recurring financial income | 75 | €600 | €600 | = | 0.0% |
| Financial charges | 65/66B | €44 | €65 | +€21 | +49.3% |
| Recurring financial charges | 65 | €44 | €65 | +€21 | +49.3% |
| Profit (loss) for the period before taxes | 9903 | €1,210 | -€3,116 | -€4,326 | |
| Income taxes | 67/77 | €110 | - | -€110 | |
| Profit (loss) for the period | 9904 | €1,100 | -€3,116 | -€4,216 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,100 | -€3,116 | -€4,216 |
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 12 October 2026 via checked.be.