MIDI: 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.
MIDI
Largest movements
- Receivables within one year +€2,935
up €2,935 (+5.4%), from €54,055 to €56,990
of which Trade receivables: +€2,935
- Other debts -€15,835
down €15,835 (-15.9%), from €99,837 to €84,002
- Trade debts +€12,749
up €12,749 (+109.1%), from €11,680 to €24,429
- Profit (loss) carried forward +€6,754
up €6,754 (+8.8%), from -€77,064 to -€70,310
- Tax, wage and social debts -€779
down €779 (-33.1%), from €2,352 to €1,573
- Gross operating margin +€5,618
up €5,618 (+365.8%), from €1,536 to €7,154
- Financial charges -€76
no longer reported in 2025 (was €76)
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 | €55,405 | €58,294 | +€2,889 | +5.2% |
| Current assets | 29/58 | €55,405 | €58,294 | +€2,889 | +5.2% |
| Amounts receivable within one year | 40/41 | €54,055 | €56,990 | +€2,935 | +5.4% |
| Trade receivables | 40 | €44,055 | €46,990 | +€2,935 | +6.7% |
| Other amounts receivable | 41 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,350 | €1,304 | -€46 | -3.4% |
| Total equity and liabilities | 10/49 | €55,405 | €58,294 | +€2,889 | +5.2% |
| Equity | 10/15 | -€58,464 | -€51,710 | +€6,754 | +11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,064 | -€70,310 | +€6,754 | +8.8% |
| Amounts payable | 17/49 | €113,870 | €110,005 | -€3,865 | -3.4% |
| Amounts payable within one year | 42/48 | €113,870 | €110,005 | -€3,865 | -3.4% |
| Trade debts | 44 | €11,680 | €24,429 | +€12,749 | +109.1% |
| Suppliers | 440/4 | €11,680 | €24,429 | +€12,749 | +109.1% |
| Taxes, remuneration and social security | 45 | €2,352 | €1,573 | -€779 | -33.1% |
| Taxes | 450/3 | €2,352 | €1,573 | -€779 | -33.1% |
| Other amounts payable | 47/48 | €99,837 | €84,002 | -€15,835 | -15.9% |
| Other operating charges | 640/8 | €384 | €400 | +€15 | +4.0% |
| Gross operating margin | 9900 | €1,536 | €7,154 | +€5,618 | +365.8% |
| Operating profit (loss) | 9901 | €1,151 | €6,754 | +€5,603 | +486.6% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €76 | - | -€76 | |
| Recurring financial charges | 65 | €76 | - | -€76 | |
| Profit (loss) for the period before taxes | 9903 | €1,077 | €6,754 | +€5,677 | +526.9% |
| Profit (loss) for the period | 9904 | €1,077 | €6,754 | +€5,677 | +526.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,077 | €6,754 | +€5,677 | +526.9% |
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 6 October 2026 via checked.be.