MIDA: 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.
MIDA
Largest movements
- Receivables within one year -€26,041
down €26,041 (-6.4%), from €407,826 to €381,785
- Profit (loss) carried forward -€26,273
down €26,273 (-4.3%), from -€612,539 to -€638,812
- Gross operating margin +€9,159
up €9,159 (+41.6%), from -€22,025 to -€12,866
- Other operating charges +€2,183
up €2,183 (+17.1%), from €12,741 to €14,924
- Financial income +€261
up €261 (+10.6%), from €2,458 to €2,719
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 | €1,368,408 | €1,334,735 | -€33,672 | -2.5% |
| Fixed assets | 21/28 | €949,810 | €949,008 | -€803 | -0.1% |
| Tangible fixed assets | 22/27 | €949,528 | €949,008 | -€520 | -0.1% |
| Land and buildings | 22 | €949,528 | €949,008 | -€520 | -0.1% |
| Financial fixed assets | 28 | €283 | €0 | -€283 | -100.0% |
| Current assets | 29/58 | €418,597 | €385,728 | -€32,870 | -7.9% |
| Amounts receivable within one year | 40/41 | €407,826 | €381,785 | -€26,041 | -6.4% |
| Other amounts receivable | 41 | €407,826 | €381,785 | -€26,041 | -6.4% |
| Cash at bank and in hand | 54/58 | €10,772 | €2,184 | -€8,587 | -79.7% |
| Deferred charges and accrued income | 490/1 | €0 | €1,759 | +€1,759 | |
| Total equity and liabilities | 10/49 | €1,368,408 | €1,334,735 | -€33,672 | -2.5% |
| Equity | 10/15 | €1,328,219 | €1,301,946 | -€26,273 | -2.0% |
| Contributions | 10/11 | €1,710,465 | €1,710,465 | = | 0.0% |
| Capital | 10 | €1,710,465 | €1,710,465 | = | 0.0% |
| Issued capital | 100 | €1,710,465 | €1,710,465 | = | 0.0% |
| Reserves | 13 | €230,293 | €230,293 | = | 0.0% |
| Non-distributable reserves | 130/1 | €171,047 | €171,047 | = | 0.0% |
| Legal reserve | 130 | €171,047 | €171,047 | = | 0.0% |
| Tax-exempt reserves | 132 | €53,297 | €53,297 | = | 0.0% |
| Distributable reserves | 133 | €5,949 | €5,949 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€612,539 | -€638,812 | -€26,273 | -4.3% |
| Amounts payable | 17/49 | €40,188 | €32,789 | -€7,399 | -18.4% |
| Amounts payable within one year | 42/48 | €37,901 | €30,502 | -€7,399 | -19.5% |
| Trade debts | 44 | €37,901 | €30,502 | -€7,399 | -19.5% |
| Suppliers | 440/4 | €37,901 | €30,502 | -€7,399 | -19.5% |
| Accrued charges and deferred income | 492/3 | €2,287 | €2,287 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €520 | €520 | = | 0.0% |
| Other operating charges | 640/8 | €12,741 | €14,924 | +€2,183 | +17.1% |
| Gross operating margin | 9900 | -€22,025 | -€12,866 | +€9,159 | +41.6% |
| Operating profit (loss) | 9901 | -€35,286 | -€28,310 | +€6,976 | +19.8% |
| Financial income | 75/76B | €2,458 | €2,719 | +€261 | +10.6% |
| Recurring financial income | 75 | €2,458 | €2,719 | +€261 | +10.6% |
| Financial charges | 65/66B | €561 | €682 | +€121 | +21.6% |
| Recurring financial charges | 65 | €561 | €682 | +€121 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,390 | -€26,273 | +€7,117 | +21.3% |
| Profit (loss) for the period | 9904 | -€33,390 | -€26,273 | +€7,117 | +21.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,390 | -€26,273 | +€7,117 | +21.3% |
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 10 October 2026 via checked.be.