MIRKAN GROUP: 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.
MIRKAN GROUP
Largest movements
- Tangible fixed assets -€53,850
down €53,850 (-95.5%), from €56,390 to €2,540
of which Leasing and similar rights: -€55,045
- Receivables within one year -€50,011
down €50,011 (-24.0%), from €208,120 to €158,109
of which Trade receivables: -€50,011
- Cash +€28,803
up €28,803 (+703%), from €4,100 to €32,903
mainly Other debts (+€73,975) and Depreciation (+€55,350)
- Profit (loss) carried forward -€204,683
down €204,683 (-37.3%), from -€549,036 to -€753,719
- Other debts +€73,975
up €73,975 (+50.0%), from €148,055 to €222,029
- Trade debts +€53,271
up €53,271 (+10.2%), from €524,492 to €577,763
- Tax, wage and social debts +€12,889
up €12,889 (+101%), from €12,711 to €25,600
- Current portion of long-term debt -€6,009
down €6,009 (-42.0%), from €14,293 to €8,284
- Gross operating margin -€111,632
down €111,632 (-41.7%), from €267,618 to €155,987
- Taxes +€11,248
up €11,248 (+149%), from €7,552 to €18,800
- Other operating charges -€7,246
down €7,246 (-15.3%), from €47,391 to €40,144
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 | €290,569 | €215,512 | -€75,057 | -25.8% |
| Fixed assets | 21/28 | €61,150 | €7,300 | -€53,850 | -88.1% |
| Tangible fixed assets | 22/27 | €56,390 | €2,540 | -€53,850 | -95.5% |
| Furniture and vehicles | 24 | €920 | €2,115 | +€1,195 | +130% |
| Leasing and similar rights | 25 | €55,470 | €425 | -€55,045 | -99.2% |
| Financial fixed assets | 28 | €4,760 | €4,760 | = | 0.0% |
| Current assets | 29/58 | €229,419 | €208,212 | -€21,208 | -9.2% |
| Amounts receivable within one year | 40/41 | €208,120 | €158,109 | -€50,011 | -24.0% |
| Trade receivables | 40 | €203,940 | €153,929 | -€50,011 | -24.5% |
| Other amounts receivable | 41 | €4,180 | €4,180 | = | 0.0% |
| Current investments | 50/53 | €17,200 | €17,200 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,100 | €32,903 | +€28,803 | +703% |
| Total equity and liabilities | 10/49 | €290,569 | €215,512 | -€75,057 | -25.8% |
| Equity | 10/15 | -€528,576 | -€733,259 | -€204,683 | -38.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Other | 1109/19 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€549,036 | -€753,719 | -€204,683 | -37.3% |
| Amounts payable | 17/49 | €819,145 | €948,771 | +€129,626 | +15.8% |
| Amounts payable after more than one year | 17 | €77,128 | €72,628 | -€4,500 | -5.8% |
| Financial debts | 170/4 | €77,128 | €72,628 | -€4,500 | -5.8% |
| Amounts payable within one year | 42/48 | €742,017 | €876,143 | +€134,126 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €14,293 | €8,284 | -€6,009 | -42.0% |
| Financial debts | 43 | €42,467 | €42,467 | = | 0.0% |
| Credit institutions | 430/8 | €42,467 | €42,467 | = | 0.0% |
| Trade debts | 44 | €524,492 | €577,763 | +€53,271 | +10.2% |
| Suppliers | 440/4 | €524,492 | €577,763 | +€53,271 | +10.2% |
| Taxes, remuneration and social security | 45 | €12,711 | €25,600 | +€12,889 | +101% |
| Taxes | 450/3 | €12,711 | €25,600 | +€12,889 | +101% |
| Other amounts payable | 47/48 | €148,055 | €222,029 | +€73,975 | +50.0% |
| Remuneration, social security and pensions | 62 | €245,060 | €244,797 | -€263 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,629 | €55,350 | -€279 | -0.5% |
| Other operating charges | 640/8 | €47,391 | €40,144 | -€7,246 | -15.3% |
| Gross operating margin | 9900 | €267,618 | €155,987 | -€111,632 | -41.7% |
| Operating profit (loss) | 9901 | -€80,461 | -€184,304 | -€103,843 | -129% |
| Financial income | 75/76B | €0 | €4 | +€4 | +11,933% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +11,933% |
| Financial charges | 65/66B | €1,885 | €1,583 | -€302 | -16.0% |
| Recurring financial charges | 65 | €1,885 | €1,583 | -€302 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€82,346 | -€185,883 | -€103,538 | -126% |
| Income taxes | 67/77 | €7,552 | €18,800 | +€11,248 | +149% |
| Profit (loss) for the period | 9904 | -€89,898 | -€204,683 | -€114,785 | -128% |
| Profit (loss) for the period to be appropriated | 9905 | -€89,898 | -€204,683 | -€114,785 | -128% |
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 18 October 2026 via checked.be.