MIDEA: 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.
MIDEA
Largest movements
- Cash -€50
down €50 (-8.1%), from €613 to €563
mainly Trade debts (-€147) and Net result for the year (-€118)
- Tax, wage and social debts +€215
new in 2025: €215
- Trade debts -€147
down €147 (-35.0%), from €419 to €272
- Profit (loss) carried forward -€118
down €118 (-0.2%), from -€60,389 to -€60,507
- Purchases and services -€684
down €684 (-15.7%), from €4,352 to €3,668
- Turnover -€530
down €530 (-11.6%), from €4,550 to €4,020
- Gross operating margin +€154
up €154 (+78.0%), from €198 to €352
- Taxes -€79
no longer reported in 2025 (was €79)
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 | €3,363 | €3,314 | -€50 | -1.5% |
| Current assets | 29/58 | €3,363 | €3,314 | -€50 | -1.5% |
| Amounts receivable within one year | 40/41 | €2,751 | €2,751 | = | 0.0% |
| Trade receivables | 40 | €402 | €402 | = | 0.0% |
| Other amounts receivable | 41 | €2,349 | €2,349 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €613 | €563 | -€50 | -8.1% |
| Total equity and liabilities | 10/49 | €3,363 | €3,314 | -€50 | -1.5% |
| Equity | 10/15 | €1,585 | €1,467 | -€118 | -7.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,389 | -€60,507 | -€118 | -0.2% |
| Amounts payable | 17/49 | €1,779 | €1,847 | +€68 | +3.8% |
| Amounts payable within one year | 42/48 | €1,779 | €1,847 | +€68 | +3.8% |
| Trade debts | 44 | €419 | €272 | -€147 | -35.0% |
| Suppliers | 440/4 | €419 | €272 | -€147 | -35.0% |
| Taxes, remuneration and social security | 45 | - | €215 | +€215 | |
| Taxes | 450/3 | - | €215 | +€215 | |
| Other amounts payable | 47/48 | €1,360 | €1,360 | = | 0.0% |
| Turnover | 70 | €4,550 | €4,020 | -€530 | -11.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,352 | €3,668 | -€684 | -15.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €198 | €352 | +€154 | +78.0% |
| Operating profit (loss) | 9901 | -€189 | -€47 | +€142 | +75.0% |
| Financial charges | 65/66B | €74 | €71 | -€3 | -4.1% |
| Recurring financial charges | 65 | €74 | €71 | -€3 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | -€263 | -€118 | +€145 | +55.2% |
| Income taxes | 67/77 | €79 | - | -€79 | |
| Profit (loss) for the period | 9904 | -€341 | -€118 | +€224 | +65.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€341 | -€118 | +€224 | +65.5% |
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 20 October 2026 via checked.be.