IMMO MIDI CENTRAL: 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.
IMMO MIDI CENTRAL
Largest movements
- Cash +€17,171
up €17,171 (+177.3%), from €9,686 to €26,857
mainly Other debts (+€10,498) and Net result for the year (+€7,581)
- Tangible fixed assets -€4,992
down €4,992 (-5.7%), from €86,919 to €81,927
of which Land and buildings: -€3,909
- Receivables within one year -€1,548
no longer reported in 2025 (was €1,548)
- Other debts +€10,498
new in 2025: €10,498
- Tax, wage and social debts +€7,336
new in 2025: €7,336
- Profit (loss) carried forward -€6,705
down €6,705 (-42.3%), from €15,850 to €9,145
- Gross operating margin +€6,897
up €6,897 (+75.8%), from €9,103 to €16,000
- Purchases and services -€6,897
down €6,897 (-76.3%), from €9,043 to €2,146
- Taxes +€2,077
up €2,077 (+218.2%), from €952 to €3,030
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 | €98,153 | €108,784 | +€10,631 | +10.8% |
| Fixed assets | 21/28 | €86,919 | €81,927 | -€4,992 | -5.7% |
| Tangible fixed assets | 22/27 | €86,919 | €81,927 | -€4,992 | -5.7% |
| Land and buildings | 22 | €78,252 | €74,343 | -€3,909 | -5.0% |
| Plant, machinery and equipment | 23 | €6,267 | €5,483 | -€783 | -12.5% |
| Leasing and similar rights | 25 | €2,400 | €2,100 | -€300 | -12.5% |
| Current assets | 29/58 | €11,234 | €26,857 | +€15,623 | +139.1% |
| Amounts receivable within one year | 40/41 | €1,548 | - | -€1,548 | |
| Other amounts receivable | 41 | €1,548 | - | -€1,548 | |
| Cash at bank and in hand | 54/58 | €9,686 | €26,857 | +€17,171 | +177.3% |
| Total equity and liabilities | 10/49 | €98,153 | €108,784 | +€10,631 | +10.8% |
| Equity | 10/15 | €97,655 | €90,950 | -€6,705 | -6.9% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,850 | €9,145 | -€6,705 | -42.3% |
| Amounts payable | 17/49 | €498 | €17,834 | +€17,336 | +3479.7% |
| Amounts payable within one year | 42/48 | - | €17,834 | +€17,834 | |
| Taxes, remuneration and social security | 45 | - | €7,336 | +€7,336 | |
| Taxes | 450/3 | - | €7,336 | +€7,336 | |
| Other amounts payable | 47/48 | - | €10,498 | +€10,498 | |
| Accrued charges and deferred income | 492/3 | €498 | - | -€498 | |
| Turnover | 70 | €18,146 | €18,146 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,043 | €2,146 | -€6,897 | -76.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,992 | €4,992 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €397 | +€13 | +3.3% |
| Gross operating margin | 9900 | €9,103 | €16,000 | +€6,897 | +75.8% |
| Operating profit (loss) | 9901 | €3,726 | €10,610 | +€6,884 | +184.8% |
| Financial charges | 65/66B | €0 | €0 | = | 0.0% |
| Recurring financial charges | 65 | €0 | €0 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €3,726 | €10,610 | +€6,884 | +184.8% |
| Income taxes | 67/77 | €952 | €3,030 | +€2,077 | +218.2% |
| Profit (loss) for the period | 9904 | €2,774 | €7,581 | +€4,807 | +173.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,774 | €7,581 | +€4,807 | +173.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.