MIDAS CONSULTING: 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.
MIDAS CONSULTING
Largest movements
- Receivables within one year +€82,874
up €82,874 (+287%), from €28,896 to €111,770
of which Other amounts receivable: +€51,040
- Cash +€55,850
up €55,850 (+32.4%), from €172,232 to €228,082
mainly Net result for the year (+€121,879) and Investment in fixed assets (net) (+€13,953)
- Tangible fixed assets -€16,102
down €16,102 (-80.8%), from €19,921 to €3,820
of which Furniture and vehicles: -€14,772
- Reserves +€121,879
up €121,879 (+62.4%), from €195,474 to €317,352
- Current portion of long-term debt -€12,057
down €12,057 (-100%), from €12,057 to €0
- Tax, wage and social debts +€11,943
up €11,943 (+96.2%), from €12,409 to €24,351
- Gross operating margin +€64,937
up €64,937 (+56.3%), from €115,369 to €180,306
- Taxes +€30,318
up €30,318 (+106%), from €28,488 to €58,806
- Depreciation -€29,222
down €29,222 (-93.2%), from €31,370 to €2,148
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 | €223,095 | €343,714 | +€120,619 | +54.1% |
| Fixed assets | 21/28 | €19,921 | €3,820 | -€16,102 | -80.8% |
| Tangible fixed assets | 22/27 | €19,921 | €3,820 | -€16,102 | -80.8% |
| Plant, machinery and equipment | 23 | €3,137 | €1,807 | -€1,330 | -42.4% |
| Furniture and vehicles | 24 | €16,784 | €2,013 | -€14,772 | -88.0% |
| Current assets | 29/58 | €203,174 | €339,894 | +€136,720 | +67.3% |
| Amounts receivable within one year | 40/41 | €28,896 | €111,770 | +€82,874 | +287% |
| Trade receivables | 40 | €14,086 | €45,919 | +€31,833 | +226% |
| Other amounts receivable | 41 | €14,810 | €65,851 | +€51,040 | +345% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €172,232 | €228,082 | +€55,850 | +32.4% |
| Deferred charges and accrued income | 490/1 | €2,045 | €42 | -€2,003 | -98.0% |
| Total equity and liabilities | 10/49 | €223,095 | €343,714 | +€120,619 | +54.1% |
| Equity | 10/15 | €196,474 | €318,352 | +€121,879 | +62.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €195,474 | €317,352 | +€121,879 | +62.4% |
| Distributable reserves | 133 | €195,474 | €317,352 | +€121,879 | +62.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,621 | €25,361 | -€1,260 | -4.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €26,621 | €25,361 | -€1,260 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €12,057 | €0 | -€12,057 | -100% |
| Trade debts | 44 | €2,155 | €1,010 | -€1,145 | -53.1% |
| Suppliers | 440/4 | €2,155 | €1,010 | -€1,145 | -53.1% |
| Taxes, remuneration and social security | 45 | €12,409 | €24,351 | +€11,943 | +96.2% |
| Taxes | 450/3 | €12,409 | €24,351 | +€11,943 | +96.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,370 | €2,148 | -€29,222 | -93.2% |
| Other operating charges | 640/8 | €834 | €462 | -€372 | -44.6% |
| Gross operating margin | 9900 | €115,369 | €180,306 | +€64,937 | +56.3% |
| Operating profit (loss) | 9901 | €83,165 | €177,696 | +€94,531 | +114% |
| Financial income | 75/76B | €3,368 | €4,522 | +€1,154 | +34.2% |
| Recurring financial income | 75 | €3,368 | €4,522 | +€1,154 | +34.2% |
| Financial charges | 65/66B | €510 | €1,533 | +€1,023 | +200% |
| Recurring financial charges | 65 | €510 | €1,533 | +€1,023 | +200% |
| Profit (loss) for the period before taxes | 9903 | €86,023 | €180,685 | +€94,662 | +110% |
| Income taxes | 67/77 | €28,488 | €58,806 | +€30,318 | +106% |
| Profit (loss) for the period | 9904 | €57,535 | €121,879 | +€64,344 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €57,535 | €121,879 | +€64,344 | +112% |
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 18 October 2026 via checked.be.