MIDAVIMMO: 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.
MIDAVIMMO
Largest movements
- Cash +€14,353
up €14,353 (+512.0%), from €2,804 to €17,157
mainly Net result for the year (+€16,206) and Other debts (+€15,272)
- Receivables within one year +€5,409
up €5,409 (+81.2%), from €6,663 to €12,072
- Tangible fixed assets -€4,453
down €4,453 (-3.8%), from €118,637 to €114,184
- Other debts +€15,272
up €15,272 (+116.7%), from €13,090 to €28,362
- Tax, wage and social debts +€10,620
up €10,620 (+335.8%), from €3,162 to €13,782
- Profit (loss) carried forward -€8,794
down €8,794 (-79.5%), from €11,067 to €2,274
- Debts after one year -€5,267
down €5,267 (-5.7%), from €92,743 to €87,476
- Trade debts +€3,398
up €3,398 (+447.2%), from €760 to €4,158
- Gross operating margin +€5,730
up €5,730 (+24.1%), from €23,771 to €29,501
- Taxes +€2,957
up €2,957 (+93.5%), from €3,162 to €6,120
- Other operating charges +€578
up €578 (+149.2%), from €387 to €965
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 | €129,004 | €144,319 | +€15,315 | +11.9% |
| Fixed assets | 21/28 | €118,637 | €114,184 | -€4,453 | -3.8% |
| Tangible fixed assets | 22/27 | €118,637 | €114,184 | -€4,453 | -3.8% |
| Land and buildings | 22 | €118,637 | €114,184 | -€4,453 | -3.8% |
| Current assets | 29/58 | €10,367 | €30,135 | +€19,768 | +190.7% |
| Amounts receivable within one year | 40/41 | €6,663 | €12,072 | +€5,409 | +81.2% |
| Trade receivables | 40 | €6,663 | €12,072 | +€5,409 | +81.2% |
| Cash at bank and in hand | 54/58 | €2,804 | €17,157 | +€14,353 | +512.0% |
| Deferred charges and accrued income | 490/1 | €900 | €905 | +€5 | +0.6% |
| Total equity and liabilities | 10/49 | €129,004 | €144,319 | +€15,315 | +11.9% |
| Equity | 10/15 | €14,067 | €5,274 | -€8,794 | -62.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,067 | €2,274 | -€8,794 | -79.5% |
| Amounts payable | 17/49 | €114,936 | €139,045 | +€24,108 | +21.0% |
| Amounts payable after more than one year | 17 | €92,743 | €87,476 | -€5,267 | -5.7% |
| Financial debts | 170/4 | €92,743 | €87,476 | -€5,267 | -5.7% |
| Amounts payable within one year | 42/48 | €22,193 | €51,568 | +€29,375 | +132.4% |
| Current portion of amounts payable after more than one year | 42 | €5,181 | €5,267 | +€86 | +1.7% |
| Trade debts | 44 | €760 | €4,158 | +€3,398 | +447.2% |
| Suppliers | 440/4 | €760 | €4,158 | +€3,398 | +447.2% |
| Taxes, remuneration and social security | 45 | €3,162 | €13,782 | +€10,620 | +335.8% |
| Taxes | 450/3 | €3,162 | €13,782 | +€10,620 | +335.8% |
| Other amounts payable | 47/48 | €13,090 | €28,362 | +€15,272 | +116.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,453 | €4,453 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €965 | +€578 | +149.2% |
| Gross operating margin | 9900 | €23,771 | €29,501 | +€5,730 | +24.1% |
| Operating profit (loss) | 9901 | €18,930 | €24,082 | +€5,152 | +27.2% |
| Financial income | 75/76B | €6 | €0 | -€6 | -100.0% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100.0% |
| Financial charges | 65/66B | €1,830 | €1,756 | -€74 | -4.0% |
| Recurring financial charges | 65 | €1,830 | €1,756 | -€74 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €17,106 | €22,326 | +€5,221 | +30.5% |
| Income taxes | 67/77 | €3,162 | €6,120 | +€2,957 | +93.5% |
| Profit (loss) for the period | 9904 | €13,943 | €16,206 | +€2,263 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,943 | €16,206 | +€2,263 | +16.2% |
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 1 October 2026 via checked.be.