MIDI: 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.
MIDI
Largest movements
- Receivables within one year -€24,065
down €24,065 (-8.0%), from €300,057 to €275,992
of which Other amounts receivable: -€45,576
- Cash -€13,656
down €13,656 (-94.2%), from €14,491 to €835
mainly Net result for the year (-€71,639) and Investment in fixed assets (net) (-€17,097)
- Tangible fixed assets +€13,589
up €13,589 (+237.7%), from €5,716 to €19,305
of which Furniture and vehicles: +€14,511
- Profit (loss) carried forward -€71,639
down €71,639 (-51.1%), from -€140,176 to -€211,815
- Other debts +€28,681
up €28,681 (+7.9%), from €361,155 to €389,836
- Trade debts +€18,960
up €18,960 (+205.5%), from €9,228 to €28,188
- Gross operating margin -€97,000
down €97,000, from €77,988 to -€19,012
- Staff costs +€8,158
up €8,158 (+23.0%), from €35,397 to €43,555
- Taxes -€5,484
down €5,484 (-90.3%), from €6,071 to €587
- Financial income -€2,012
down €2,012 (-34.7%), from €5,793 to €3,781
of which Non-recurring financial income: -€5,793
- Depreciation +€1,676
up €1,676 (+91.5%), from €1,832 to €3,508
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 | €322,573 | €299,040 | -€23,533 | -7.3% |
| Fixed assets | 21/28 | €5,716 | €19,305 | +€13,589 | +237.7% |
| Tangible fixed assets | 22/27 | €5,716 | €19,305 | +€13,589 | +237.7% |
| Plant, machinery and equipment | 23 | €3,076 | €2,154 | -€922 | -30.0% |
| Furniture and vehicles | 24 | €2,640 | €17,151 | +€14,511 | +549.6% |
| Current assets | 29/58 | €316,857 | €279,736 | -€37,121 | -11.7% |
| Amounts receivable within one year | 40/41 | €300,057 | €275,992 | -€24,065 | -8.0% |
| Trade receivables | 40 | €110,898 | €132,408 | +€21,510 | +19.4% |
| Other amounts receivable | 41 | €189,159 | €143,583 | -€45,576 | -24.1% |
| Cash at bank and in hand | 54/58 | €14,491 | €835 | -€13,656 | -94.2% |
| Deferred charges and accrued income | 490/1 | €2,309 | €2,909 | +€600 | +26.0% |
| Total equity and liabilities | 10/49 | €322,573 | €299,040 | -€23,533 | -7.3% |
| Equity | 10/15 | -€57,224 | -€128,863 | -€71,639 | -125.2% |
| Contributions | 10/11 | €20,451 | €18,592 | -€1,859 | -9.1% |
| Reserves | 13 | €62,501 | €64,361 | +€1,860 | +3.0% |
| Non-distributable reserves | 130/1 | €62,501 | €62,501 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | - | €62,501 | +€62,501 | |
| Other | 1319 | €62,501 | - | -€62,501 | |
| Distributable reserves | 133 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | -€140,176 | -€211,815 | -€71,639 | -51.1% |
| Amounts payable | 17/49 | €379,797 | €427,903 | +€48,106 | +12.7% |
| Amounts payable within one year | 42/48 | €379,797 | €427,303 | +€47,506 | +12.5% |
| Trade debts | 44 | €9,228 | €28,188 | +€18,960 | +205.5% |
| Suppliers | 440/4 | €9,228 | €28,188 | +€18,960 | +205.5% |
| Taxes, remuneration and social security | 45 | €9,414 | €9,279 | -€135 | -1.4% |
| Taxes | 450/3 | €6,072 | €177 | -€5,895 | -97.1% |
| Remuneration and social security | 454/9 | €3,342 | €9,102 | +€5,760 | +172.4% |
| Other amounts payable | 47/48 | €361,155 | €389,836 | +€28,681 | +7.9% |
| Accrued charges and deferred income | 492/3 | - | €600 | +€600 | |
| Remuneration, social security and pensions | 62 | €35,397 | €43,555 | +€8,158 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,832 | €3,508 | +€1,676 | +91.5% |
| Other operating charges | 640/8 | €1,216 | €1,081 | -€135 | -11.1% |
| Gross operating margin | 9900 | €77,988 | -€19,012 | -€97,000 | |
| Operating profit (loss) | 9901 | €39,543 | -€67,157 | -€106,700 | |
| Financial income | 75/76B | €5,793 | €3,781 | -€2,012 | -34.7% |
| Recurring financial income | 75 | €5,793 | €3,781 | -€2,012 | -34.7% |
| Non-recurring financial income | 76B | €5,793 | - | -€5,793 | |
| Financial charges | 65/66B | €6,835 | €7,677 | +€842 | +12.3% |
| Recurring financial charges | 65 | €719 | €7,677 | +€6,958 | +967.7% |
| Non-recurring financial charges | 66B | €6,116 | - | -€6,116 | |
| Profit (loss) for the period before taxes | 9903 | €38,501 | -€71,052 | -€109,553 | |
| Income taxes | 67/77 | €6,071 | €587 | -€5,484 | -90.3% |
| Profit (loss) for the period | 9904 | €32,430 | -€71,639 | -€104,069 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,430 | -€71,639 | -€104,069 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.