MID-ASSUR: 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.
MID-ASSUR
Largest movements
- Cash +€1,353
up €1,353 (+63.1%), from €2,143 to €3,496
mainly Net result for the year (+€2,015) and Receivables within one year (+€1,209)
- Receivables within one year -€1,209
down €1,209 (-12.2%), from €9,907 to €8,698
- Tangible fixed assets -€1,160
down €1,160 (-33.5%), from €3,462 to €2,302
- Trade debts -€4,265
down €4,265 (-67.3%), from €6,338 to €2,074
- Profit (loss) carried forward +€2,015
up €2,015 (+42.8%), from -€4,711 to -€2,696
- Other debts +€1,054
up €1,054 (+31.0%), from €3,404 to €4,457
- Turnover +€37,843
new in 2025: €37,843
- Purchases and services +€33,964
new in 2025: €33,964
- Gross operating margin +€7,068
up €7,068, from -€3,189 to €3,879
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 | €15,649 | €14,607 | -€1,042 | -6.7% |
| Fixed assets | 21/28 | €3,462 | €2,302 | -€1,160 | -33.5% |
| Tangible fixed assets | 22/27 | €3,462 | €2,302 | -€1,160 | -33.5% |
| Furniture and vehicles | 24 | €3,462 | €2,302 | -€1,160 | -33.5% |
| Current assets | 29/58 | €12,187 | €12,305 | +€118 | +1.0% |
| Amounts receivable within one year | 40/41 | €9,907 | €8,698 | -€1,209 | -12.2% |
| Trade receivables | 40 | €9,907 | €8,698 | -€1,209 | -12.2% |
| Cash at bank and in hand | 54/58 | €2,143 | €3,496 | +€1,353 | +63.1% |
| Deferred charges and accrued income | 490/1 | €138 | €112 | -€26 | -19.1% |
| Total equity and liabilities | 10/49 | €15,649 | €14,607 | -€1,042 | -6.7% |
| Equity | 10/15 | €5,907 | €7,922 | +€2,015 | +34.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €618 | €618 | = | 0.0% |
| Distributable reserves | 133 | €618 | €618 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,711 | -€2,696 | +€2,015 | +42.8% |
| Amounts payable | 17/49 | €9,742 | €6,685 | -€3,057 | -31.4% |
| Amounts payable within one year | 42/48 | €9,742 | €6,685 | -€3,057 | -31.4% |
| Trade debts | 44 | €6,338 | €2,074 | -€4,265 | -67.3% |
| Suppliers | 440/4 | €6,338 | €2,074 | -€4,265 | -67.3% |
| Taxes, remuneration and social security | 45 | - | €154 | +€154 | |
| Taxes | 450/3 | - | €154 | +€154 | |
| Other amounts payable | 47/48 | €3,404 | €4,457 | +€1,054 | +31.0% |
| Turnover | 70 | - | €37,843 | +€37,843 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €33,964 | +€33,964 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €987 | €1,160 | +€173 | +17.5% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€3,189 | €3,879 | +€7,068 | |
| Operating profit (loss) | 9901 | -€4,689 | €2,192 | +€6,881 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €22 | €22 | +€1 | +2.5% |
| Recurring financial charges | 65 | €22 | €22 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,711 | €2,169 | +€6,881 | |
| Income taxes | 67/77 | - | €154 | +€154 | |
| Profit (loss) for the period | 9904 | -€4,711 | €2,015 | +€6,727 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,711 | €2,015 | +€6,727 |
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 7 October 2026 via checked.be.