MIDE ASCENSEURS: 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.
MIDE ASCENSEURS
Largest movements
- Receivables within one year -€38,037
down €38,037 (-85.1%), from €44,711 to €6,674
of which Other amounts receivable: -€44,646
- Cash +€6,896
up €6,896 (+216%), from €3,187 to €10,083
mainly Receivables within one year (+€38,037) and Trade debts (+€6,455)
- Tangible fixed assets -€6,094
down €6,094 (-28.4%), from €21,464 to €15,370
- Short-term financial debts -€22,523
no longer reported in 2024 (was €22,523)
- Profit (loss) carried forward -€15,385
down €15,385 (-67.0%), from €22,961 to €7,576
- Trade debts +€6,455
new in 2024: €6,455
- Tax, wage and social debts -€5,849
down €5,849 (-41.7%), from €14,043 to €8,193
- Turnover -€57,903
down €57,903 (-54.1%), from €106,992 to €49,089
- Gross operating margin -€27,807
down €27,807 (-81.1%), from €34,305 to €6,498
- Purchases and services -€22,380
down €22,380 (-33.7%), from €66,448 to €44,067
- Staff costs +€13,537
up €13,537 (+1,234%), from €1,097 to €14,634
- Financial charges -€1,904
down €1,904 (-93.4%), from €2,038 to €134
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,527 | €32,292 | -€37,235 | -53.6% |
| Fixed assets | 21/28 | €21,629 | €15,535 | -€6,094 | -28.2% |
| Tangible fixed assets | 22/27 | €21,464 | €15,370 | -€6,094 | -28.4% |
| Furniture and vehicles | 24 | €21,464 | €15,370 | -€6,094 | -28.4% |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €47,898 | €16,757 | -€31,141 | -65.0% |
| Amounts receivable within one year | 40/41 | €44,711 | €6,674 | -€38,037 | -85.1% |
| Trade receivables | 40 | €65 | €6,674 | +€6,610 | +10,231% |
| Other amounts receivable | 41 | €44,646 | - | -€44,646 | |
| Cash at bank and in hand | 54/58 | €3,187 | €10,083 | +€6,896 | +216% |
| Total equity and liabilities | 10/49 | €69,527 | €32,292 | -€37,235 | -53.6% |
| Equity | 10/15 | €32,961 | €17,576 | -€15,385 | -46.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Share premium | 1100/10 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,961 | €7,576 | -€15,385 | -67.0% |
| Amounts payable | 17/49 | €36,566 | €14,716 | -€21,850 | -59.8% |
| Amounts payable within one year | 42/48 | €36,566 | €14,716 | -€21,850 | -59.8% |
| Financial debts | 43 | €22,523 | - | -€22,523 | |
| Credit institutions | 430/8 | €22,523 | - | -€22,523 | |
| Trade debts | 44 | - | €6,455 | +€6,455 | |
| Suppliers | 440/4 | - | €6,455 | +€6,455 | |
| Taxes, remuneration and social security | 45 | €14,043 | €8,193 | -€5,849 | -41.7% |
| Taxes | 450/3 | €14,043 | €8,193 | -€5,849 | -41.7% |
| Other amounts payable | 47/48 | - | €68 | +€68 | |
| Turnover | 70 | €106,992 | €49,089 | -€57,903 | -54.1% |
| Non-recurring operating income | 76A | €29,760 | €1,476 | -€28,284 | -95.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €66,448 | €44,067 | -€22,380 | -33.7% |
| Remuneration, social security and pensions | 62 | €1,097 | €14,634 | +€13,537 | +1,234% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,436 | €2,832 | -€603 | -17.6% |
| Other operating charges | 640/8 | €4,773 | €4,282 | -€491 | -10.3% |
| Gross operating margin | 9900 | €34,305 | €6,498 | -€27,807 | -81.1% |
| Operating profit (loss) | 9901 | €24,999 | -€15,251 | -€40,250 | |
| Financial charges | 65/66B | €2,038 | €134 | -€1,904 | -93.4% |
| Recurring financial charges | 65 | €2,038 | €134 | -€1,904 | -93.4% |
| Profit (loss) for the period before taxes | 9903 | €22,961 | -€15,385 | -€38,346 | |
| Profit (loss) for the period | 9904 | €22,961 | -€15,385 | -€38,346 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,961 | -€15,385 | -€38,346 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.