MIDI - BATI: 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 - BATI
Largest movements
- Receivables within one year +€34,979
up €34,979 (+244%), from €14,320 to €49,299
of which Trade receivables: +€19,113
- Cash -€3,282
down €3,282 (-13.1%), from €25,050 to €21,768
mainly Receivables within one year (-€34,979) and Trade debts (-€2,313)
- Tangible fixed assets -€892
no longer reported in 2025 (was €892)
- Profit (loss) carried forward +€33,709
up €33,709 (+98.7%), from €34,169 to €67,878
- Trade debts -€2,313
down €2,313 (-51.4%), from €4,502 to €2,189
- Turnover +€1.3m
up €1.3m (+1,583%), from €84,613 to €1.4m
- Purchases and services +€33,877
up €33,877 (+48.9%), from €69,264 to €103,141
- Gross operating margin +€25,243
up €25,243 (+164%), from €15,349 to €40,592
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 | €40,262 | €71,067 | +€30,805 | +76.5% |
| Fixed assets | 21/28 | €892 | - | -€892 | |
| Tangible fixed assets | 22/27 | €892 | - | -€892 | |
| Furniture and vehicles | 24 | €892 | - | -€892 | |
| Current assets | 29/58 | €39,370 | €71,067 | +€31,697 | +80.5% |
| Amounts receivable within one year | 40/41 | €14,320 | €49,299 | +€34,979 | +244% |
| Trade receivables | 40 | €7,653 | €26,766 | +€19,113 | +250% |
| Other amounts receivable | 41 | €6,667 | €22,533 | +€15,866 | +238% |
| Cash at bank and in hand | 54/58 | €25,050 | €21,768 | -€3,282 | -13.1% |
| Total equity and liabilities | 10/49 | €40,262 | €71,067 | +€30,805 | +76.5% |
| Equity | 10/15 | €35,169 | €68,878 | +€33,709 | +95.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,169 | €67,878 | +€33,709 | +98.7% |
| Amounts payable | 17/49 | €5,093 | €2,189 | -€2,904 | -57.0% |
| Amounts payable within one year | 42/48 | €5,093 | €2,189 | -€2,904 | -57.0% |
| Trade debts | 44 | €4,502 | €2,189 | -€2,313 | -51.4% |
| Suppliers | 440/4 | €4,502 | €2,189 | -€2,313 | -51.4% |
| Other amounts payable | 47/48 | €591 | - | -€591 | |
| Turnover | 70 | €84,613 | €1,423,733 | +€1.3m | +1,583% |
| Goods, raw materials, services and sundry goods | 60/61 | €69,264 | €103,141 | +€33,877 | +48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,391 | €892 | -€499 | -35.9% |
| Other operating charges | 640/8 | €75 | €270 | +€195 | +260% |
| Gross operating margin | 9900 | €15,349 | €40,592 | +€25,243 | +164% |
| Operating profit (loss) | 9901 | €13,883 | €39,430 | +€25,547 | +184% |
| Financial charges | 65/66B | €272 | €177 | -€95 | -34.9% |
| Recurring financial charges | 65 | €272 | €177 | -€95 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | €13,611 | €39,253 | +€25,642 | +188% |
| Income taxes | 67/77 | - | €5,544 | +€5,544 | |
| Profit (loss) for the period | 9904 | €13,611 | €33,709 | +€20,098 | +148% |
| Profit (loss) for the period to be appropriated | 9905 | €13,611 | €33,709 | +€20,098 | +148% |
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 19 October 2026 via checked.be.