MIDEX INTERNATIONAL: 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.
MIDEX INTERNATIONAL
Largest movements
- Receivables within one year +€952,539
up €952,539 (+47.6%), from €2.0m to €3.0m
of which Other amounts receivable: +€951,998
- Cash -€882,635
down €882,635 (-92.4%), from €955,574 to €72,938
mainly Receivables within one year (-€952,539) and Tax, wage and social debts (-€29,761)
- Reserves +€84,005
up €84,005 (+2.6%), from €3.2m to €3.3m
of which Distributable reserves: +€84,005
- Financial income -€23,014
down €23,014 (-66.1%), from €34,795 to €11,781
- Depreciation -€5,651
down €5,651 (-60.0%), from €9,419 to €3,767
- Taxes -€4,627
down €4,627 (-14.2%), from €32,628 to €28,002
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,294,110 | €3,350,782 | +€56,672 | +1.7% |
| Fixed assets | 21/28 | €288,013 | €284,246 | -€3,767 | -1.3% |
| Tangible fixed assets | 22/27 | €288,013 | €284,246 | -€3,767 | -1.3% |
| Land and buildings | 22 | €287,774 | €284,246 | -€3,528 | -1.2% |
| Plant, machinery and equipment | 23 | €239 | €0 | -€239 | -100% |
| Current assets | 29/58 | €3,006,097 | €3,066,536 | +€60,439 | +2.0% |
| Amounts receivable within one year | 40/41 | €2,000,000 | €2,952,539 | +€952,539 | +47.6% |
| Trade receivables | 40 | €0 | €541 | +€541 | |
| Other amounts receivable | 41 | €2,000,000 | €2,951,998 | +€951,998 | +47.6% |
| Cash at bank and in hand | 54/58 | €955,574 | €72,938 | -€882,635 | -92.4% |
| Deferred charges and accrued income | 490/1 | €50,524 | €41,059 | -€9,465 | -18.7% |
| Total equity and liabilities | 10/49 | €3,294,110 | €3,350,782 | +€56,672 | +1.7% |
| Equity | 10/15 | €3,259,522 | €3,343,528 | +€84,005 | +2.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,197,522 | €3,281,528 | +€84,005 | +2.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €3,191,322 | €3,275,328 | +€84,005 | +2.6% |
| Amounts payable | 17/49 | €34,588 | €7,254 | -€27,334 | -79.0% |
| Amounts payable within one year | 42/48 | €32,389 | €7,213 | -€25,176 | -77.7% |
| Trade debts | 44 | - | €4,585 | +€4,585 | |
| Suppliers | 440/4 | - | €4,585 | +€4,585 | |
| Taxes, remuneration and social security | 45 | €32,389 | €2,628 | -€29,761 | -91.9% |
| Taxes | 450/3 | €32,389 | €2,628 | -€29,761 | -91.9% |
| Accrued charges and deferred income | 492/3 | €2,198 | €41 | -€2,158 | -98.1% |
| Non-recurring operating income | 76A | €1,822 | €0 | -€1,822 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,419 | €3,767 | -€5,651 | -60.0% |
| Other operating charges | 640/8 | €13,557 | €13,980 | +€424 | +3.1% |
| Gross operating margin | 9900 | €118,722 | €118,004 | -€718 | -0.6% |
| Operating profit (loss) | 9901 | €95,747 | €100,256 | +€4,509 | +4.7% |
| Financial income | 75/76B | €34,795 | €11,781 | -€23,014 | -66.1% |
| Recurring financial income | 75 | €34,795 | €11,781 | -€23,014 | -66.1% |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €130,513 | €112,007 | -€18,506 | -14.2% |
| Income taxes | 67/77 | €32,628 | €28,002 | -€4,627 | -14.2% |
| Profit (loss) for the period | 9904 | €97,885 | €84,005 | -€13,880 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €97,885 | €84,005 | -€13,880 | -14.2% |
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 24 October 2026 via checked.be.