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
- Tangible fixed assets +€6,669
new in 2025: €6,669
- Cash +€6,342
up €6,342 (+68.4%), from €9,275 to €15,617
mainly Net result for the year (+€12,596) and Trade debts (+€4,150)
- Stocks and contracts +€1,403
up €1,403 (+4.2%), from €33,362 to €34,765
- Receivables within one year -€685
no longer reported in 2025 (was €685)
- Reserves +€7,818
up €7,818 (+681%), from €1,148 to €8,966
of which Distributable reserves: +€7,818
- Profit (loss) carried forward +€4,777
no longer reported in 2025 (was -€4,777)
- Trade debts +€4,150
up €4,150 (+372%), from €1,115 to €5,265
- Other debts -€3,361
down €3,361 (-14.6%), from €22,979 to €19,619
- Tax, wage and social debts +€813
up €813 (+24.6%), from €3,306 to €4,118
- Gross operating margin +€3,828
up €3,828 (+22.6%), from €16,969 to €20,797
- Taxes +€1,761
up €1,761 (+65.8%), from €2,676 to €4,437
- Other operating charges -€224
down €224 (-36.7%), from €611 to €387
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 | €47,732 | €61,466 | +€13,734 | +28.8% |
| Fixed assets | 21/28 | €3,929 | €10,598 | +€6,669 | +170% |
| Tangible fixed assets | 22/27 | - | €6,669 | +€6,669 | |
| Other tangible fixed assets | 26 | - | €6,669 | +€6,669 | |
| Financial fixed assets | 28 | €3,929 | €3,929 | = | 0.0% |
| Current assets | 29/58 | €43,803 | €50,868 | +€7,065 | +16.1% |
| Stocks and contracts in progress | 3 | €33,362 | €34,765 | +€1,403 | +4.2% |
| Stocks | 30/36 | €33,362 | €34,765 | +€1,403 | +4.2% |
| Amounts receivable within one year | 40/41 | €685 | - | -€685 | |
| Other amounts receivable | 41 | €685 | - | -€685 | |
| Cash at bank and in hand | 54/58 | €9,275 | €15,617 | +€6,342 | +68.4% |
| Deferred charges and accrued income | 490/1 | €481 | €486 | +€5 | +1.0% |
| Total equity and liabilities | 10/49 | €47,732 | €61,466 | +€13,734 | +28.8% |
| Equity | 10/15 | €14,963 | €27,558 | +€12,596 | +84.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,148 | €8,966 | +€7,818 | +681% |
| Non-distributable reserves | 130/1 | €1,148 | €1,148 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,148 | €1,148 | = | 0.0% |
| Distributable reserves | 133 | - | €7,818 | +€7,818 | |
| Profit (loss) carried forward | 14 | -€4,777 | - | +€4,777 | |
| Amounts payable | 17/49 | €32,770 | €33,908 | +€1,139 | +3.5% |
| Amounts payable within one year | 42/48 | €32,770 | €33,908 | +€1,139 | +3.5% |
| Financial debts | 43 | €5,369 | €4,906 | -€463 | -8.6% |
| Credit institutions | 430/8 | €5,369 | €4,906 | -€463 | -8.6% |
| Trade debts | 44 | €1,115 | €5,265 | +€4,150 | +372% |
| Suppliers | 440/4 | €1,115 | €5,265 | +€4,150 | +372% |
| Taxes, remuneration and social security | 45 | €3,306 | €4,118 | +€813 | +24.6% |
| Taxes | 450/3 | €3,306 | €4,118 | +€813 | +24.6% |
| Other amounts payable | 47/48 | €22,979 | €19,619 | -€3,361 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €189 | +€189 | |
| Other operating charges | 640/8 | €611 | €387 | -€224 | -36.7% |
| Gross operating margin | 9900 | €16,969 | €20,797 | +€3,828 | +22.6% |
| Operating profit (loss) | 9901 | €16,357 | €20,220 | +€3,863 | +23.6% |
| Financial income | 75/76B | €24 | €22 | -€2 | -8.5% |
| Recurring financial income | 75 | €24 | €22 | -€2 | -8.5% |
| Financial charges | 65/66B | €3,376 | €3,209 | -€167 | -4.9% |
| Recurring financial charges | 65 | €3,376 | €3,209 | -€167 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €13,005 | €17,033 | +€4,028 | +31.0% |
| Income taxes | 67/77 | €2,676 | €4,437 | +€1,761 | +65.8% |
| Profit (loss) for the period | 9904 | €10,329 | €12,596 | +€2,267 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,329 | €12,596 | +€2,267 | +21.9% |
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 26 October 2026 via checked.be.