MID & CO: 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 & CO
Largest movements
- Cash +€58,222
up €58,222 (+131.4%), from €44,315 to €102,537
mainly Net result for the year (+€76,113) and Depreciation (+€13,691)
- Tangible fixed assets +€5,824
up €5,824 (+12.1%), from €47,943 to €53,767
of which Other tangible fixed assets: +€6,297
- Receivables within one year -€1,982
down €1,982 (-16.6%), from €11,932 to €9,950
of which Other amounts receivable: -€8,722
- Profit (loss) carried forward +€51,113
up €51,113 (+65.2%), from €78,446 to €129,558
- Tax, wage and social debts +€11,426
up €11,426 (+48.6%), from €23,493 to €34,919
- Gross operating margin +€30,511
up €30,511 (+39.3%), from €77,681 to €108,192
- Depreciation +€5,379
up €5,379 (+64.7%), from €8,312 to €13,691
- Taxes +€5,080
up €5,080 (+35.8%), from €14,194 to €19,273
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 | €104,190 | €166,254 | +€62,064 | +59.6% |
| Fixed assets | 21/28 | €47,943 | €53,767 | +€5,824 | +12.1% |
| Tangible fixed assets | 22/27 | €47,943 | €53,767 | +€5,824 | +12.1% |
| Furniture and vehicles | 24 | €1,658 | €1,184 | -€474 | -28.6% |
| Other tangible fixed assets | 26 | €46,286 | €52,583 | +€6,297 | +13.6% |
| Current assets | 29/58 | €56,247 | €112,487 | +€56,240 | +100.0% |
| Amounts receivable within one year | 40/41 | €11,932 | €9,950 | -€1,982 | -16.6% |
| Trade receivables | 40 | €3,210 | €9,950 | +€6,740 | +210.0% |
| Other amounts receivable | 41 | €8,722 | - | -€8,722 | |
| Cash at bank and in hand | 54/58 | €44,315 | €102,537 | +€58,222 | +131.4% |
| Total equity and liabilities | 10/49 | €104,190 | €166,254 | +€62,064 | +59.6% |
| Equity | 10/15 | €79,696 | €130,808 | +€51,113 | +64.1% |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Outside capital | 11 | €1,250 | €1,250 | = | 0.0% |
| Other | 1109/19 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,446 | €129,558 | +€51,113 | +65.2% |
| Amounts payable | 17/49 | €24,495 | €35,446 | +€10,951 | +44.7% |
| Amounts payable within one year | 42/48 | €24,495 | €35,446 | +€10,951 | +44.7% |
| Trade debts | 44 | €1,002 | €392 | -€609 | -60.8% |
| Suppliers | 440/4 | €1,002 | €392 | -€609 | -60.8% |
| Taxes, remuneration and social security | 45 | €23,493 | €34,919 | +€11,426 | +48.6% |
| Taxes | 450/3 | €23,493 | €34,919 | +€11,426 | +48.6% |
| Other amounts payable | 47/48 | - | €135 | +€135 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,312 | €13,691 | +€5,379 | +64.7% |
| Other operating charges | 640/8 | €2,247 | €2,180 | -€68 | -3.0% |
| Gross operating margin | 9900 | €77,681 | €108,192 | +€30,511 | +39.3% |
| Operating profit (loss) | 9901 | €67,121 | €92,321 | +€25,200 | +37.5% |
| Financial income | 75/76B | €4,163 | €3,264 | -€899 | -21.6% |
| Recurring financial income | 75 | €4,163 | €3,264 | -€899 | -21.6% |
| Financial charges | 65/66B | €309 | €199 | -€110 | -35.7% |
| Recurring financial charges | 65 | €309 | €199 | -€110 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €70,975 | €95,386 | +€24,411 | +34.4% |
| Income taxes | 67/77 | €14,194 | €19,273 | +€5,080 | +35.8% |
| Profit (loss) for the period | 9904 | €56,781 | €76,113 | +€19,332 | +34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,781 | €76,113 | +€19,332 | +34.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.