Midas Touch: 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.
Midas Touch
Largest movements
- Current investments +€105,095
new in 2025: €105,095
- Cash +€52,959
new in 2025: €52,959
mainly Net result for the year (+€84,298) and Tax, wage and social debts (+€59,638)
- Receivables within one year +€4,640
up €4,640 (+86.6%), from €5,360 to €10,000
of which Trade receivables: +€10,000
- Profit (loss) carried forward +€84,298
up €84,298, from -€4,303 to €79,995
- Tax, wage and social debts +€59,638
new in 2025: €59,638
of which Taxes: +€50,638
- Trade debts +€11,550
up €11,550 (+247.7%), from €4,663 to €16,213
- Contributions +€5,000
up €5,000 (+100.0%), from €5,000 to €10,000
- Accrued charges and deferred income +€2,229
new in 2025: €2,229
- Gross operating margin +€117,997
up €117,997, from -€4,072 to €113,925
- Taxes +€27,115
new in 2025: €27,115
- Financial charges +€1,500
new in 2025: €1,500
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 | €5,360 | €169,118 | +€163,758 | +3054.9% |
| Fixed assets | 21/28 | - | €1,064 | +€1,064 | |
| Tangible fixed assets | 22/27 | - | €1,064 | +€1,064 | |
| Furniture and vehicles | 24 | - | €1,064 | +€1,064 | |
| Current assets | 29/58 | €5,360 | €168,054 | +€162,694 | +3035.1% |
| Amounts receivable within one year | 40/41 | €5,360 | €10,000 | +€4,640 | +86.6% |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €5,360 | €0 | -€5,360 | -100.0% |
| Current investments | 50/53 | - | €105,095 | +€105,095 | |
| Cash at bank and in hand | 54/58 | - | €52,959 | +€52,959 | |
| Total equity and liabilities | 10/49 | €5,360 | €169,118 | +€163,758 | +3054.9% |
| Equity | 10/15 | €697 | €89,995 | +€89,298 | +12811.4% |
| Contributions | 10/11 | €5,000 | €10,000 | +€5,000 | +100.0% |
| Profit (loss) carried forward | 14 | -€4,303 | €79,995 | +€84,298 | |
| Amounts payable | 17/49 | €4,663 | €79,123 | +€74,460 | +1596.7% |
| Amounts payable within one year | 42/48 | €4,663 | €76,894 | +€72,231 | +1548.9% |
| Financial debts | 43 | - | €242 | +€242 | |
| Credit institutions | 430/8 | - | €242 | +€242 | |
| Trade debts | 44 | €4,663 | €16,213 | +€11,550 | +247.7% |
| Suppliers | 440/4 | €4,663 | €16,213 | +€11,550 | +247.7% |
| Taxes, remuneration and social security | 45 | - | €59,638 | +€59,638 | |
| Taxes | 450/3 | - | €50,638 | +€50,638 | |
| Remuneration and social security | 454/9 | - | €9,000 | +€9,000 | |
| Other amounts payable | 47/48 | - | €802 | +€802 | |
| Accrued charges and deferred income | 492/3 | - | €2,229 | +€2,229 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3 | +€3 | |
| Other operating charges | 640/8 | €387 | €1,010 | +€622 | +160.7% |
| Gross operating margin | 9900 | -€4,072 | €113,925 | +€117,997 | |
| Operating profit (loss) | 9901 | -€4,459 | €112,913 | +€117,372 | |
| Financial income | 75/76B | €156 | €0 | -€156 | -100.0% |
| Recurring financial income | 75 | €156 | €0 | -€156 | -100.0% |
| Financial charges | 65/66B | - | €1,500 | +€1,500 | |
| Recurring financial charges | 65 | - | €1,500 | +€1,500 | |
| Profit (loss) for the period before taxes | 9903 | -€4,303 | €111,413 | +€115,716 | |
| Income taxes | 67/77 | - | €27,115 | +€27,115 | |
| Profit (loss) for the period | 9904 | -€4,303 | €84,298 | +€88,601 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,303 | €84,298 | +€88,601 |
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 9 October 2026 via checked.be.