Midean: 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.
Midean
Largest movements
- Current investments +€125,000
up €125,000 (+250.0%), from €50,000 to €175,000
- Cash +€36,317
up €36,317 (+62.0%), from €58,577 to €94,894
mainly Net result for the year (+€114,591) and Tax, wage and social debts (+€40,252)
- Receivables within one year -€8,095
down €8,095 (-15.4%), from €52,477 to €44,382
of which Trade receivables: -€9,563
- Profit (loss) carried forward +€64,591
new in 2025: €64,591
- Reserves +€50,000
up €50,000 (+49.2%), from €101,633 to €151,633
- Tax, wage and social debts +€40,252
up €40,252 (+72.7%), from €55,331 to €95,582
- Gross operating margin +€9,140
up €9,140 (+6.3%), from €144,194 to €153,334
- Taxes -€1,954
down €1,954 (-4.6%), from €42,042 to €40,088
- Financial income +€1,555
new in 2025: €1,555
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 | €161,704 | €316,185 | +€154,480 | +95.5% |
| Fixed assets | 21/28 | - | €1,158 | +€1,158 | |
| Tangible fixed assets | 22/27 | - | €1,158 | +€1,158 | |
| Furniture and vehicles | 24 | - | €1,158 | +€1,158 | |
| Current assets | 29/58 | €161,704 | €315,027 | +€153,322 | +94.8% |
| Amounts receivable within one year | 40/41 | €52,477 | €44,382 | -€8,095 | -15.4% |
| Trade receivables | 40 | €52,477 | €42,914 | -€9,563 | -18.2% |
| Other amounts receivable | 41 | - | €1,468 | +€1,468 | |
| Current investments | 50/53 | €50,000 | €175,000 | +€125,000 | +250.0% |
| Cash at bank and in hand | 54/58 | €58,577 | €94,894 | +€36,317 | +62.0% |
| Deferred charges and accrued income | 490/1 | €650 | €751 | +€101 | +15.5% |
| Total equity and liabilities | 10/49 | €161,704 | €316,185 | +€154,480 | +95.5% |
| Equity | 10/15 | €102,833 | €217,424 | +€114,591 | +111.4% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €101,633 | €151,633 | +€50,000 | +49.2% |
| Distributable reserves | 133 | €101,633 | €151,633 | +€50,000 | +49.2% |
| Profit (loss) carried forward | 14 | - | €64,591 | +€64,591 | |
| Amounts payable | 17/49 | €58,871 | €98,760 | +€39,890 | +67.8% |
| Amounts payable within one year | 42/48 | €57,371 | €97,160 | +€39,790 | +69.4% |
| Trade debts | 44 | €1,520 | €1,578 | +€58 | +3.8% |
| Suppliers | 440/4 | €1,520 | €1,578 | +€58 | +3.8% |
| Taxes, remuneration and social security | 45 | €55,331 | €95,582 | +€40,252 | +72.7% |
| Taxes | 450/3 | €55,331 | €95,582 | +€40,252 | +72.7% |
| Other amounts payable | 47/48 | €520 | - | -€520 | |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,600 | +€100 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €84 | +€84 | |
| Other operating charges | 640/8 | €457 | €66 | -€392 | -85.6% |
| Gross operating margin | 9900 | €144,194 | €153,334 | +€9,140 | +6.3% |
| Operating profit (loss) | 9901 | €143,736 | €153,184 | +€9,447 | +6.6% |
| Financial income | 75/76B | - | €1,555 | +€1,555 | |
| Recurring financial income | 75 | - | €1,555 | +€1,555 | |
| Financial charges | 65/66B | €61 | €60 | -€1 | -1.5% |
| Recurring financial charges | 65 | €61 | €60 | -€1 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €143,675 | €154,678 | +€11,003 | +7.7% |
| Income taxes | 67/77 | €42,042 | €40,088 | -€1,954 | -4.6% |
| Profit (loss) for the period | 9904 | €101,633 | €114,591 | +€12,957 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €101,633 | €114,591 | +€12,957 | +12.7% |
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 5 October 2026 via checked.be.