MabMidi: 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.
MabMidi
Largest movements
- Receivables within one year +€810,222
up €810,222 (+918.7%), from €88,189 to €898,411
of which Other amounts receivable: +€879,555
- Cash -€335,866
down €335,866 (-99.7%), from €336,941 to €1,075
mainly Receivables within one year (-€810,222) and Other debts (-€144,595)
- Tangible fixed assets -€241,500
down €241,500 (-3.9%), from €6.2m to €6.0m
of which Land and buildings: -€226,500
- Profit (loss) carried forward +€393,539
up €393,539 (+62.9%), from €625,365 to €1.0m
- Other debts -€144,595
down €144,595 (-2.5%), from €5.8m to €5.6m
- Trade debts -€124,808
down €124,808 (-80.5%), from €155,119 to €30,311
- Tax, wage and social debts +€108,720
up €108,720 (+143.8%), from €75,583 to €184,304
- Taxes +€121,123
up €121,123 (+547.2%), from €22,135 to €143,258
- Financial charges -€116,340
down €116,340 (-99.3%), from €117,178 to €839
- Gross operating margin +€56,405
up €56,405 (+7.1%), from €792,236 to €848,641
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 | €6,652,505 | €6,885,361 | +€232,856 | +3.5% |
| Fixed assets | 21/28 | €6,227,375 | €5,985,875 | -€241,500 | -3.9% |
| Tangible fixed assets | 22/27 | €6,227,375 | €5,985,875 | -€241,500 | -3.9% |
| Land and buildings | 22 | €5,817,375 | €5,590,875 | -€226,500 | -3.9% |
| Plant, machinery and equipment | 23 | €410,000 | €395,000 | -€15,000 | -3.7% |
| Current assets | 29/58 | €425,130 | €899,486 | +€474,356 | +111.6% |
| Amounts receivable within one year | 40/41 | €88,189 | €898,411 | +€810,222 | +918.7% |
| Trade receivables | 40 | €69,333 | - | -€69,333 | |
| Other amounts receivable | 41 | €18,856 | €898,411 | +€879,555 | +4664.6% |
| Cash at bank and in hand | 54/58 | €336,941 | €1,075 | -€335,866 | -99.7% |
| Total equity and liabilities | 10/49 | €6,652,505 | €6,885,361 | +€232,856 | +3.5% |
| Equity | 10/15 | €643,915 | €1,037,454 | +€393,539 | +61.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €625,365 | €1,018,904 | +€393,539 | +62.9% |
| Amounts payable | 17/49 | €6,008,590 | €5,847,907 | -€160,683 | -2.7% |
| Amounts payable within one year | 42/48 | €6,008,590 | €5,847,907 | -€160,683 | -2.7% |
| Trade debts | 44 | €155,119 | €30,311 | -€124,808 | -80.5% |
| Suppliers | 440/4 | €155,119 | €30,311 | -€124,808 | -80.5% |
| Taxes, remuneration and social security | 45 | €75,583 | €184,304 | +€108,720 | +143.8% |
| Taxes | 450/3 | €75,583 | €184,304 | +€108,720 | +143.8% |
| Other amounts payable | 47/48 | €5,777,888 | €5,633,292 | -€144,595 | -2.5% |
| Non-recurring operating income | 76A | - | €19,005 | +€19,005 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €241,500 | €241,500 | = | 0.0% |
| Other operating charges | 640/8 | €67,391 | €69,505 | +€2,115 | +3.1% |
| Non-recurring operating charges | 66A | €287,773 | - | -€287,773 | |
| Gross operating margin | 9900 | €792,236 | €848,641 | +€56,405 | +7.1% |
| Operating profit (loss) | 9901 | €195,571 | €537,635 | +€342,064 | +174.9% |
| Financial income | 75/76B | €2,834 | €0 | -€2,834 | -100.0% |
| Recurring financial income | 75 | €2,834 | €0 | -€2,834 | -100.0% |
| Financial charges | 65/66B | €117,178 | €839 | -€116,340 | -99.3% |
| Recurring financial charges | 65 | €117,178 | €839 | -€116,340 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | €81,228 | €536,797 | +€455,569 | +560.9% |
| Income taxes | 67/77 | €22,135 | €143,258 | +€121,123 | +547.2% |
| Profit (loss) for the period | 9904 | €59,093 | €393,539 | +€334,446 | +566.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,093 | €393,539 | +€334,446 | +566.0% |
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 5 October 2026 via checked.be.