MIDA IMMO: 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 IMMO
Largest movements
- Tangible fixed assets +€833,485
new in 2025: €833,485
of which Land and buildings: +€832,706
- Cash -€754,989
down €754,989 (-98.0%), from €770,599 to €15,610
mainly Investment in fixed assets (net) (-€867,047) and Net result for the year (-€36,078)
- Other debts +€113,115
up €113,115 (+233.2%), from €48,501 to €161,616
- Profit (loss) carried forward -€31,122
down €31,122, from €405 to -€30,717
- Gross operating margin -€609,945
down €609,945, from €609,785 to -€160
- Depreciation +€32,793
new in 2025: €32,793
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 | €773,395 | €851,806 | +€78,411 | +10.1% |
| Fixed assets | 21/28 | - | €834,254 | +€834,254 | |
| Tangible fixed assets | 22/27 | - | €833,485 | +€833,485 | |
| Land and buildings | 22 | - | €832,706 | +€832,706 | |
| Plant, machinery and equipment | 23 | - | €779 | +€779 | |
| Financial fixed assets | 28 | - | €769 | +€769 | |
| Current assets | 29/58 | €773,395 | €17,552 | -€755,843 | -97.7% |
| Amounts receivable within one year | 40/41 | €1,941 | €1,942 | +€1 | +0.1% |
| Other amounts receivable | 41 | €1,941 | €1,942 | +€1 | +0.1% |
| Cash at bank and in hand | 54/58 | €770,599 | €15,610 | -€754,989 | -98.0% |
| Deferred charges and accrued income | 490/1 | €855 | - | -€855 | |
| Total equity and liabilities | 10/49 | €773,395 | €851,806 | +€78,411 | +10.1% |
| Equity | 10/15 | €575,455 | €539,377 | -€36,078 | -6.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €550,050 | €545,094 | -€4,956 | -0.9% |
| Tax-exempt reserves | 132 | €446,454 | €441,498 | -€4,956 | -1.1% |
| Distributable reserves | 133 | €103,596 | €103,596 | = | 0.0% |
| Profit (loss) carried forward | 14 | €405 | -€30,717 | -€31,122 | |
| Provisions and deferred taxes | 16 | €148,818 | €147,166 | -€1,652 | -1.1% |
| Deferred taxes | 168 | €148,818 | €147,166 | -€1,652 | -1.1% |
| Amounts payable | 17/49 | €49,122 | €165,263 | +€116,141 | +236.4% |
| Amounts payable within one year | 42/48 | €49,122 | €162,883 | +€113,761 | +231.6% |
| Taxes, remuneration and social security | 45 | €621 | €1,267 | +€646 | +104.0% |
| Taxes | 450/3 | €621 | €1,267 | +€646 | +104.0% |
| Other amounts payable | 47/48 | €48,501 | €161,616 | +€113,115 | +233.2% |
| Accrued charges and deferred income | 492/3 | - | €2,380 | +€2,380 | |
| Non-recurring operating income | 76A | €595,272 | - | -€595,272 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €32,793 | +€32,793 | |
| Other operating charges | 640/8 | €2,340 | €520 | -€1,820 | -77.8% |
| Gross operating margin | 9900 | €609,785 | -€160 | -€609,945 | |
| Operating profit (loss) | 9901 | €607,445 | -€33,473 | -€640,918 | |
| Financial charges | 65/66B | €2,099 | €4,257 | +€2,158 | +102.8% |
| Recurring financial charges | 65 | €2,099 | €4,257 | +€2,158 | +102.8% |
| Profit (loss) for the period before taxes | 9903 | €605,346 | -€37,730 | -€643,076 | |
| Transfer from deferred taxes | 780 | - | €1,652 | +€1,652 | |
| Transfer to deferred taxes | 680 | €148,818 | - | -€148,818 | |
| Income taxes | 67/77 | €3,058 | - | -€3,058 | |
| Profit (loss) for the period | 9904 | €453,470 | -€36,078 | -€489,548 | |
| Transfer from tax-exempt reserves | 789 | - | €4,956 | +€4,956 | |
| Transfer to tax-exempt reserves | 689 | €446,454 | - | -€446,454 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,016 | -€31,122 | -€38,138 |
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 11 October 2026 via checked.be.