MID'IMMO: 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'IMMO
Largest movements
- Cash -€43,951
down €43,951 (-96.8%), from €45,410 to €1,458
mainly Other debts (-€60,000) and Net result for the year (-€20,615)
- Receivables within one year -€35,582
down €35,582 (-17.8%), from €199,794 to €164,212
of which Trade receivables: -€35,583
- Other debts -€60,000
down €60,000 (-13.4%), from €449,003 to €389,003
- Profit (loss) carried forward -€20,615
down €20,615 (-64.1%), from -€32,136 to -€52,751
- Financial charges -€12,221
down €12,221 (-39.9%), from €30,661 to €18,440
- Gross operating margin -€5,391
down €5,391, from €4,344 to -€1,047
- Purchases and services -€1,754
down €1,754 (-62.6%), from €2,801 to €1,047
- Other operating charges -€116
down €116 (-12.2%), from €950 to €834
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 | €1,087,966 | €1,008,139 | -€79,828 | -7.3% |
| Formation expenses | 20 | €947 | €653 | -€294 | -31.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Current assets | 29/58 | €1,087,020 | €1,007,486 | -€79,534 | -7.3% |
| Stocks and contracts in progress | 3 | €841,816 | €841,816 | = | 0.0% |
| Stocks | 30/36 | €841,816 | €841,816 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €199,794 | €164,212 | -€35,582 | -17.8% |
| Trade receivables | 40 | €35,946 | €363 | -€35,583 | -99.0% |
| Other amounts receivable | 41 | €163,848 | €163,849 | +€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €45,410 | €1,458 | -€43,951 | -96.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,087,966 | €1,008,139 | -€79,828 | -7.3% |
| Equity | 10/15 | €185,364 | €164,749 | -€20,615 | -11.1% |
| Contributions | 10/11 | €217,500 | €217,500 | = | 0.0% |
| Outside capital | 11 | €217,500 | - | -€217,500 | |
| Other | 1109/19 | €217,500 | - | -€217,500 | |
| Profit (loss) carried forward | 14 | -€32,136 | -€52,751 | -€20,615 | -64.1% |
| Amounts payable | 17/49 | €902,603 | €843,390 | -€59,213 | -6.6% |
| Amounts payable within one year | 42/48 | €902,603 | €843,390 | -€59,213 | -6.6% |
| Financial debts | 43 | €453,600 | €453,600 | = | 0.0% |
| Credit institutions | 430/8 | €453,600 | €453,600 | = | 0.0% |
| Trade debts | 44 | €0 | €787 | +€787 | |
| Suppliers | 440/4 | €0 | €787 | +€787 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €449,003 | €389,003 | -€60,000 | -13.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,801 | €1,047 | -€1,754 | -62.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €294 | €294 | = | 0.0% |
| Other operating charges | 640/8 | €950 | €834 | -€116 | -12.2% |
| Gross operating margin | 9900 | €4,344 | -€1,047 | -€5,391 | |
| Operating profit (loss) | 9901 | €3,100 | -€2,175 | -€5,275 | |
| Financial charges | 65/66B | €30,661 | €18,440 | -€12,221 | -39.9% |
| Recurring financial charges | 65 | €30,661 | €18,440 | -€12,221 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | -€27,561 | -€20,615 | +€6,946 | +25.2% |
| Profit (loss) for the period | 9904 | -€27,561 | -€20,615 | +€6,946 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,561 | -€20,615 | +€6,946 | +25.2% |
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 2 October 2026 via checked.be.