IMMO 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.
IMMO MIDI
Largest movements
- Tangible fixed assets -€598,246
down €598,246 (-6.2%), from €9.7m to €9.1m
of which Land and buildings: -€595,004
- Cash -€117,306
down €117,306 (-56.3%), from €208,364 to €91,059
mainly Debts after one year (-€459,699) and Other debts (-€267,737)
- Debts after one year -€459,699
down €459,699 (-9.8%), from €4.7m to €4.2m
- Other debts -€267,737
down €267,737 (-5.9%), from €4.5m to €4.2m
- Financial income -€108,493
down €108,493 (-100.0%), from €108,493 to €0
of which Non-recurring financial income: -€108,493
- Financial charges -€34,427
down €34,427 (-14.0%), from €246,014 to €211,588
- Gross operating margin +€29,519
up €29,519 (+3.3%), from €901,157 to €930,676
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 | €10,076,333 | €9,331,168 | -€745,164 | -7.4% |
| Fixed assets | 21/28 | €9,726,511 | €9,128,265 | -€598,246 | -6.2% |
| Tangible fixed assets | 22/27 | €9,726,511 | €9,128,265 | -€598,246 | -6.2% |
| Land and buildings | 22 | €9,713,835 | €9,118,831 | -€595,004 | -6.1% |
| Plant, machinery and equipment | 23 | €12,676 | €9,434 | -€3,242 | -25.6% |
| Current assets | 29/58 | €349,822 | €202,903 | -€146,919 | -42.0% |
| Amounts receivable within one year | 40/41 | €141,068 | €111,844 | -€29,224 | -20.7% |
| Trade receivables | 40 | €141,068 | €111,844 | -€29,224 | -20.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €208,364 | €91,059 | -€117,306 | -56.3% |
| Deferred charges and accrued income | 490/1 | €390 | €0 | -€390 | -100.0% |
| Total equity and liabilities | 10/49 | €10,076,333 | €9,331,168 | -€745,164 | -7.4% |
| Equity | 10/15 | €320,242 | €322,443 | +€2,202 | +0.7% |
| Contributions | 10/11 | €2,054,776 | €2,054,776 | = | 0.0% |
| Capital | 10 | €2,054,776 | €2,054,776 | = | 0.0% |
| Issued capital | 100 | €2,054,776 | €2,054,776 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,734,534 | -€1,732,333 | +€2,202 | +0.1% |
| Amounts payable | 17/49 | €9,756,091 | €9,008,725 | -€747,366 | -7.7% |
| Amounts payable after more than one year | 17 | €4,667,032 | €4,207,332 | -€459,699 | -9.8% |
| Financial debts | 170/4 | €4,667,032 | €4,207,332 | -€459,699 | -9.8% |
| Amounts payable within one year | 42/48 | €5,071,846 | €4,799,739 | -€272,108 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €441,543 | €459,321 | +€17,778 | +4.0% |
| Trade debts | 44 | €120,926 | €94,666 | -€26,260 | -21.7% |
| Suppliers | 440/4 | €120,926 | €94,666 | -€26,260 | -21.7% |
| Taxes, remuneration and social security | 45 | €2,011 | €6,121 | +€4,111 | +204.4% |
| Taxes | 450/3 | €2,011 | €6,121 | +€4,111 | +204.4% |
| Other amounts payable | 47/48 | €4,507,367 | €4,239,630 | -€267,737 | -5.9% |
| Accrued charges and deferred income | 492/3 | €17,213 | €1,654 | -€15,559 | -90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €597,533 | €598,246 | +€713 | +0.1% |
| Other operating charges | 640/8 | €115,030 | €118,641 | +€3,611 | +3.1% |
| Gross operating margin | 9900 | €901,157 | €930,676 | +€29,519 | +3.3% |
| Operating profit (loss) | 9901 | €188,594 | €213,789 | +€25,195 | +13.4% |
| Financial income | 75/76B | €108,493 | €0 | -€108,493 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | = | |
| Non-recurring financial income | 76B | €108,493 | €0 | -€108,493 | -100.0% |
| Financial charges | 65/66B | €246,014 | €211,588 | -€34,427 | -14.0% |
| Recurring financial charges | 65 | €246,014 | €211,588 | -€34,427 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €51,073 | €2,202 | -€48,872 | -95.7% |
| Profit (loss) for the period | 9904 | €51,073 | €2,202 | -€48,872 | -95.7% |
| Profit (loss) for the period to be appropriated | 9905 | €51,073 | €2,202 | -€48,872 | -95.7% |
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 29 September 2026 via checked.be.