DU MIDI: 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.
DU MIDI
Largest movements
- Stocks and contracts +€1.8m
up €1.8m (+39.6%), from €4.5m to €6.3m
- Short-term financial debts +€922,500
up €922,500 (+38.5%), from €2.4m to €3.3m
- Other debts +€840,086
up €840,086 (+44.1%), from €1.9m to €2.7m
- Gross operating margin +€86,210
up €86,210 (+40.2%), from €214,382 to €300,591
- Other operating charges +€48,988
up €48,988 (+9503.5%), from €515 to €49,503
- Financial charges +€36,527
up €36,527 (+18.4%), from €198,557 to €235,085
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 | €4,492,233 | €6,279,189 | +€1.8m | +39.8% |
| Current assets | 29/58 | €4,492,233 | €6,279,189 | +€1.8m | +39.8% |
| Stocks and contracts in progress | 3 | €4,481,644 | €6,256,644 | +€1.8m | +39.6% |
| Stocks | 30/36 | €4,481,644 | €6,256,644 | +€1.8m | +39.6% |
| Amounts receivable within one year | 40/41 | €8,100 | €11,468 | +€3,368 | +41.6% |
| Other amounts receivable | 41 | €8,100 | €11,468 | +€3,368 | +41.6% |
| Cash at bank and in hand | 54/58 | €2,489 | €10,553 | +€8,064 | +324.0% |
| Deferred charges and accrued income | 490/1 | - | €525 | +€525 | |
| Total equity and liabilities | 10/49 | €4,492,233 | €6,279,189 | +€1.8m | +39.8% |
| Equity | 10/15 | €40,719 | €51,693 | +€10,974 | +27.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,119 | €33,093 | +€10,974 | +49.6% |
| Distributable reserves | 133 | €22,119 | €33,093 | +€10,974 | +49.6% |
| Amounts payable | 17/49 | €4,451,514 | €6,227,496 | +€1.8m | +39.9% |
| Amounts payable within one year | 42/48 | €4,448,308 | €6,223,850 | +€1.8m | +39.9% |
| Financial debts | 43 | €2,397,500 | €3,320,000 | +€922,500 | +38.5% |
| Credit institutions | 430/8 | €2,397,500 | €3,320,000 | +€922,500 | +38.5% |
| Trade debts | 44 | €133,756 | €147,360 | +€13,604 | +10.2% |
| Suppliers | 440/4 | €133,756 | €147,360 | +€13,604 | +10.2% |
| Taxes, remuneration and social security | 45 | €12,393 | €11,745 | -€648 | -5.2% |
| Taxes | 450/3 | €12,393 | €11,745 | -€648 | -5.2% |
| Other amounts payable | 47/48 | €1,904,659 | €2,744,745 | +€840,086 | +44.1% |
| Accrued charges and deferred income | 492/3 | €3,206 | €3,646 | +€440 | +13.7% |
| Other operating charges | 640/8 | €515 | €49,503 | +€48,988 | +9503.5% |
| Gross operating margin | 9900 | €214,382 | €300,591 | +€86,210 | +40.2% |
| Operating profit (loss) | 9901 | €213,866 | €251,088 | +€37,222 | +17.4% |
| Financial income | 75/76B | - | €1,081 | +€1,081 | |
| Recurring financial income | 75 | - | €1,081 | +€1,081 | |
| Financial charges | 65/66B | €198,557 | €235,085 | +€36,527 | +18.4% |
| Recurring financial charges | 65 | €198,557 | €235,085 | +€36,527 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €15,309 | €17,085 | +€1,776 | +11.6% |
| Income taxes | 67/77 | €5,635 | €6,111 | +€476 | +8.4% |
| Profit (loss) for the period | 9904 | €9,674 | €10,974 | +€1,300 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,674 | €10,974 | +€1,300 | +13.4% |
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.