MID CONSTRUCT: 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.
MID CONSTRUCT
Largest movements
- Receivables within one year -€9,491
down €9,491 (-37.2%), from €25,487 to €15,995
of which Trade receivables: -€18,692
- Cash -€3,448
down €3,448 (-50.6%), from €6,812 to €3,364
mainly Net result for the year (-€12,502) and Trade debts (-€610)
- Profit (loss) carried forward -€12,502
down €12,502 (-54.1%), from €23,128 to €10,626
- Trade debts -€610
down €610 (-41.5%), from €1,469 to €859
- Purchases and services -€120,489
no longer reported in 2025 (was €120,489)
- Turnover -€113,058
no longer reported in 2025 (was €113,058)
- Taxes -€4,623
down €4,623 (-100%), from €4,623 to €0
- Gross operating margin -€4,456
down €4,456 (-60.0%), from -€7,430 to -€11,887
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.
Derived cash bridge
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 | €32,678 | €19,550 | -€13,128 | -40.2% |
| Current assets | 29/58 | €32,678 | €19,550 | -€13,128 | -40.2% |
| Amounts receivable within one year | 40/41 | €25,487 | €15,995 | -€9,491 | -37.2% |
| Trade receivables | 40 | €18,712 | €20 | -€18,692 | -99.9% |
| Other amounts receivable | 41 | €6,775 | €15,975 | +€9,201 | +136% |
| Cash at bank and in hand | 54/58 | €6,812 | €3,364 | -€3,448 | -50.6% |
| Deferred charges and accrued income | 490/1 | €379 | €191 | -€189 | -49.8% |
| Total equity and liabilities | 10/49 | €32,678 | €19,550 | -€13,128 | -40.2% |
| Equity | 10/15 | €31,193 | €18,691 | -€12,502 | -40.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,650 | - | -€18,650 | |
| Uncalled capital | 101 | €12,450 | - | -€12,450 | |
| Reserves | 13 | €1,865 | €1,865 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,865 | €1,865 | = | 0.0% |
| Legal reserve | 130 | €1,865 | - | -€1,865 | |
| Reserves not available under the articles | 1311 | - | €1,865 | +€1,865 | |
| Profit (loss) carried forward | 14 | €23,128 | €10,626 | -€12,502 | -54.1% |
| Amounts payable | 17/49 | €1,485 | €859 | -€626 | -42.2% |
| Amounts payable within one year | 42/48 | €1,485 | €859 | -€626 | -42.2% |
| Trade debts | 44 | €1,469 | €859 | -€610 | -41.5% |
| Suppliers | 440/4 | €1,469 | €859 | -€610 | -41.5% |
| Taxes, remuneration and social security | 45 | €16 | €0 | -€16 | -100% |
| Remuneration and social security | 454/9 | €16 | €0 | -€16 | -100% |
| Turnover | 70 | €113,058 | - | -€113,058 | |
| Goods, raw materials, services and sundry goods | 60/61 | €120,489 | - | -€120,489 | |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Other operating charges | 640/8 | €930 | €757 | -€173 | -18.6% |
| Gross operating margin | 9900 | -€7,430 | -€11,887 | -€4,456 | -60.0% |
| Operating profit (loss) | 9901 | -€8,361 | -€12,644 | -€4,284 | -51.2% |
| Financial income | 75/76B | - | €321 | +€321 | |
| Recurring financial income | 75 | - | €321 | +€321 | |
| Financial charges | 65/66B | €253 | €179 | -€74 | -29.2% |
| Recurring financial charges | 65 | €253 | €179 | -€74 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,613 | -€12,502 | -€3,889 | -45.1% |
| Income taxes | 67/77 | €4,623 | €0 | -€4,623 | -100% |
| Profit (loss) for the period | 9904 | -€13,237 | -€12,502 | +€735 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,237 | -€12,502 | +€735 | +5.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.