DI NITTO MIDLIM: what changed
What changed
DI NITTO MIDLIM
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
not consecutivefiled annual accounts (NBB)
Net result for the year
-€1,598
2024 · €210,403-€212,001
Equity
€1.3m
2024 · €1.3m-€1,598
Cash
€497,070
2024 · €16,257+€480,814
Balance sheet total
€4.0m
2024 · €2.7m+€1.3m
Largest movements
Assets
- Stocks and contracts +€819,663
up €819,663 (+45.6%), from €1.8m to €2.6m
of which Stocks: +€819,742
- Cash +€480,814
up €480,814 (+2,958%), from €16,257 to €497,070
- Tangible fixed assets +€43,511
up €43,511 (+26.7%), from €162,819 to €206,330
of which Furniture and vehicles: +€45,038
Equity and liabilities
- Other debts +€950,000
new in 2025: €950,000
- Trade debts +€329,533
up €329,533 (+26.3%), from €1.3m to €1.6m
Income statement
- Staff costs +€311,766
up €311,766 (+73.0%), from €427,271 to €739,037
- Taxes -€52,260
down €52,260 (-96.7%), from €54,019 to €1,760
- Write-downs -€40,600
down €40,600 (-48.0%), from €84,541 to €43,941
- Gross operating margin +€19,919
up €19,919 (+2.4%), from €830,073 to €849,991
- Depreciation +€13,019
up €13,019 (+55.6%), from €23,407 to €36,426
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€210,403
Gross operating margin
+€19,919
Staff costs
-€311,766
Depreciation
-€13,019
Write-downs
+€40,600
Other operating charges
-€3,558
Financial income
+€1,662
Financial charges
+€1,900
Taxes
+€52,260
Result 2025
-€1,598
raises the resultlowers the result
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,662,542 | €3,991,245 | +€1.3m | +49.9% |
| Fixed assets | 21/28 | €163,799 | €207,346 | +€43,547 | +26.6% |
| Tangible fixed assets | 22/27 | €162,819 | €206,330 | +€43,511 | +26.7% |
| Land and buildings | 22 | €81,176 | €83,972 | +€2,796 | +3.4% |
| Plant, machinery and equipment | 23 | €21,102 | €16,779 | -€4,323 | -20.5% |
| Furniture and vehicles | 24 | €60,542 | €105,579 | +€45,038 | +74.4% |
| Financial fixed assets | 28 | €980 | €1,016 | +€36 | +3.7% |
| Current assets | 29/58 | €2,498,743 | €3,783,899 | +€1.3m | +51.4% |
| Stocks and contracts in progress | 3 | €1,798,851 | €2,618,514 | +€819,663 | +45.6% |
| Stocks | 30/36 | €1,798,635 | €2,618,377 | +€819,742 | +45.6% |
| Contracts in progress | 37 | €216 | €137 | -€79 | -36.5% |
| Amounts receivable within one year | 40/41 | €683,636 | €668,314 | -€15,321 | -2.2% |
| Trade receivables | 40 | €639,613 | €645,074 | +€5,461 | +0.9% |
| Other amounts receivable | 41 | €44,023 | €23,240 | -€20,782 | -47.2% |
| Cash at bank and in hand | 54/58 | €16,257 | €497,070 | +€480,814 | +2,958% |
| Total equity and liabilities | 10/49 | €2,662,542 | €3,991,245 | +€1.3m | +49.9% |
| Equity | 10/15 | €1,326,157 | €1,324,559 | -€1,598 | -0.1% |
| Contributions | 10/11 | €377,000 | €377,000 | = | 0.0% |
| Capital | 10 | €377,000 | €377,000 | = | 0.0% |
| Issued capital | 100 | €377,000 | €377,000 | = | 0.0% |
| Reserves | 13 | €949,157 | €949,157 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,565 | €35,565 | = | 0.0% |
| Legal reserve | 130 | €35,565 | €35,565 | = | 0.0% |
| Tax-exempt reserves | 132 | €164,870 | €164,870 | = | 0.0% |
| Distributable reserves | 133 | €748,721 | €748,721 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€1,598 | -€1,598 | |
| Amounts payable | 17/49 | €1,336,386 | €2,666,686 | +€1.3m | +99.5% |
| Amounts payable within one year | 42/48 | €1,330,252 | €2,629,088 | +€1.3m | +97.6% |
| Financial debts | 43 | €1,134 | €0 | -€1,134 | -100% |
| Credit institutions | 430/8 | €1,134 | €0 | -€1,134 | -100% |
| Trade debts | 44 | €1,251,626 | €1,581,159 | +€329,533 | +26.3% |
| Suppliers | 440/4 | €1,251,626 | €1,581,159 | +€329,533 | +26.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €77,492 | €97,929 | +€20,438 | +26.4% |
| Taxes | 450/3 | €17,644 | €29,809 | +€12,166 | +69.0% |
| Remuneration and social security | 454/9 | €59,848 | €68,120 | +€8,272 | +13.8% |
| Other amounts payable | 47/48 | - | €950,000 | +€950,000 | |
| Accrued charges and deferred income | 492/3 | €6,133 | €37,598 | +€31,464 | +513% |
| Non-recurring operating income | 76A | - | €1,090 | +€1,090 | |
| Remuneration, social security and pensions | 62 | €427,271 | €739,037 | +€311,766 | +73.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,407 | €36,426 | +€13,019 | +55.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €84,541 | €43,941 | -€40,600 | -48.0% |
| Other operating charges | 640/8 | €18,242 | €21,799 | +€3,558 | +19.5% |
| Gross operating margin | 9900 | €830,073 | €849,991 | +€19,919 | +2.4% |
| Operating profit (loss) | 9901 | €276,613 | €8,789 | -€267,823 | -96.8% |
| Financial income | 75/76B | €29 | €1,691 | +€1,662 | +5,784% |
| Recurring financial income | 75 | €29 | €1,691 | +€1,662 | +5,784% |
| Financial charges | 65/66B | €12,219 | €10,318 | -€1,900 | -15.6% |
| Recurring financial charges | 65 | €12,219 | €10,318 | -€1,900 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €264,423 | €162 | -€264,261 | -99.9% |
| Income taxes | 67/77 | €54,019 | €1,760 | -€52,260 | -96.7% |
| Profit (loss) for the period | 9904 | €210,403 | -€1,598 | -€212,001 | |
| Profit (loss) for the period to be appropriated | 9905 | €210,403 | -€1,598 | -€212,001 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.