Mid-rocourt: 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-rocourt
Largest movements
- Tangible fixed assets -€8,022
down €8,022 (-3.0%), from €267,733 to €259,712
of which Land and buildings: -€7,609
- Cash +€5,839
up €5,839 (+66.9%), from €8,722 to €14,561
mainly Net result for the year (+€12,368) and Depreciation (+€8,022)
- Debts after one year -€17,680
down €17,680 (-10.7%), from €164,522 to €146,842
- Profit (loss) carried forward +€12,368
up €12,368 (+16.0%), from -€77,265 to -€64,897
- Staff costs -€22,553
down €22,553 (-29.5%), from €76,573 to €54,020
- Gross operating margin +€13,451
up €13,451 (+18.4%), from €72,908 to €86,359
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 | €296,071 | €293,592 | -€2,479 | -0.8% |
| Fixed assets | 21/28 | €267,733 | €259,712 | -€8,022 | -3.0% |
| Tangible fixed assets | 22/27 | €267,733 | €259,712 | -€8,022 | -3.0% |
| Land and buildings | 22 | €266,557 | €258,948 | -€7,609 | -2.9% |
| Plant, machinery and equipment | 23 | €1,176 | €764 | -€412 | -35.1% |
| Current assets | 29/58 | €28,338 | €33,880 | +€5,542 | +19.6% |
| Stocks and contracts in progress | 3 | €18,911 | €18,303 | -€607 | -3.2% |
| Stocks | 30/36 | €18,911 | €18,303 | -€607 | -3.2% |
| Amounts receivable within one year | 40/41 | €0 | €277 | +€277 | |
| Trade receivables | 40 | €0 | €277 | +€277 | |
| Cash at bank and in hand | 54/58 | €8,722 | €14,561 | +€5,839 | +66.9% |
| Deferred charges and accrued income | 490/1 | €705 | €739 | +€34 | +4.8% |
| Total equity and liabilities | 10/49 | €296,071 | €293,592 | -€2,479 | -0.8% |
| Equity | 10/15 | -€69,205 | -€56,837 | +€12,368 | +17.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,265 | -€64,897 | +€12,368 | +16.0% |
| Amounts payable | 17/49 | €365,276 | €350,429 | -€14,847 | -4.1% |
| Amounts payable after more than one year | 17 | €164,522 | €146,842 | -€17,680 | -10.7% |
| Financial debts | 170/4 | €164,522 | €146,842 | -€17,680 | -10.7% |
| Amounts payable within one year | 42/48 | €200,754 | €203,587 | +€2,833 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €16,840 | €17,680 | +€840 | +5.0% |
| Trade debts | 44 | €18,602 | €17,982 | -€620 | -3.3% |
| Suppliers | 440/4 | €18,602 | €17,982 | -€620 | -3.3% |
| Advances received on contracts in progress | 46 | €115 | €37 | -€78 | -67.6% |
| Taxes, remuneration and social security | 45 | €14,154 | €14,448 | +€294 | +2.1% |
| Taxes | 450/3 | €3,414 | €6,180 | +€2,766 | +81.0% |
| Remuneration and social security | 454/9 | €10,740 | €8,268 | -€2,472 | -23.0% |
| Other amounts payable | 47/48 | €151,043 | €153,440 | +€2,397 | +1.6% |
| Remuneration, social security and pensions | 62 | €76,573 | €54,020 | -€22,553 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,022 | €8,022 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,781 | €2,970 | +€190 | +6.8% |
| Gross operating margin | 9900 | €72,908 | €86,359 | +€13,451 | +18.4% |
| Operating profit (loss) | 9901 | -€14,467 | €21,348 | +€35,815 | |
| Financial charges | 65/66B | €9,556 | €8,980 | -€576 | -6.0% |
| Recurring financial charges | 65 | €9,556 | €8,980 | -€576 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | -€24,024 | €12,368 | +€36,391 | |
| Profit (loss) for the period | 9904 | -€24,024 | €12,368 | +€36,391 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,024 | €12,368 | +€36,391 |
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.