MIDI BRICO 2000: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
MIDI BRICO 2000
Largest movements
- Cash +€173,736
up €173,736 (+209%), from €83,033 to €256,769
mainly Net result for the year (+€77,637) and Trade debts (+€45,462)
- Stocks and contracts -€11,831
down €11,831 (-12.9%), from €91,481 to €79,650
- Receivables within one year -€8,231
down €8,231 (-7.3%), from €113,413 to €105,182
of which Trade receivables: -€8,657
- Profit (loss) carried forward +€77,637
up €77,637 (+113%), from €68,965 to €146,602
- Trade debts +€45,462
up €45,462 (+51.0%), from €89,133 to €134,595
- Accrued charges and deferred income +€40,000
new in 2024: €40,000
- Tax, wage and social debts -€9,472
down €9,472 (-38.0%), from €24,935 to €15,464
of which Taxes: -€7,980
- Gross operating margin +€137,777
up €137,777 (+389%), from €35,430 to €173,208
- Other operating charges +€41,994
up €41,994 (+2,814%), from €1,492 to €43,487
- Staff costs +€32,386
up €32,386 (+739%), from €4,382 to €36,768
- Taxes +€10,607
up €10,607 (+292%), from €3,636 to €14,243
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €296,649 | €449,199 | +€152,550 | +51.4% |
| Fixed assets | 21/28 | €8,722 | €7,598 | -€1,124 | -12.9% |
| Tangible fixed assets | 22/27 | €3,256 | €2,132 | -€1,124 | -34.5% |
| Plant, machinery and equipment | 23 | €160 | - | -€160 | |
| Other tangible fixed assets | 26 | €3,096 | €2,132 | -€965 | -31.2% |
| Financial fixed assets | 28 | €5,466 | €5,466 | = | 0.0% |
| Current assets | 29/58 | €287,927 | €441,601 | +€153,675 | +53.4% |
| Stocks and contracts in progress | 3 | €91,481 | €79,650 | -€11,831 | -12.9% |
| Stocks | 30/36 | €91,481 | €79,650 | -€11,831 | -12.9% |
| Amounts receivable within one year | 40/41 | €113,413 | €105,182 | -€8,231 | -7.3% |
| Trade receivables | 40 | €112,727 | €104,071 | -€8,657 | -7.7% |
| Other amounts receivable | 41 | €685 | €1,112 | +€426 | +62.2% |
| Cash at bank and in hand | 54/58 | €83,033 | €256,769 | +€173,736 | +209% |
| Total equity and liabilities | 10/49 | €296,649 | €449,199 | +€152,550 | +51.4% |
| Equity | 10/15 | €100,416 | €178,053 | +€77,637 | +77.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €12,859 | €12,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,965 | €146,602 | +€77,637 | +113% |
| Amounts payable | 17/49 | €196,233 | €271,146 | +€74,914 | +38.2% |
| Amounts payable within one year | 42/48 | €196,233 | €231,146 | +€34,914 | +17.8% |
| Trade debts | 44 | €89,133 | €134,595 | +€45,462 | +51.0% |
| Suppliers | 440/4 | €89,133 | €134,595 | +€45,462 | +51.0% |
| Taxes, remuneration and social security | 45 | €24,935 | €15,464 | -€9,472 | -38.0% |
| Taxes | 450/3 | €20,702 | €12,722 | -€7,980 | -38.5% |
| Remuneration and social security | 454/9 | €4,234 | €2,742 | -€1,491 | -35.2% |
| Other amounts payable | 47/48 | €82,164 | €81,088 | -€1,076 | -1.3% |
| Accrued charges and deferred income | 492/3 | - | €40,000 | +€40,000 | |
| Remuneration, social security and pensions | 62 | €4,382 | €36,768 | +€32,386 | +739% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,505 | €1,124 | -€381 | -25.3% |
| Other operating charges | 640/8 | €1,492 | €43,487 | +€41,994 | +2,814% |
| Gross operating margin | 9900 | €35,430 | €173,208 | +€137,777 | +389% |
| Operating profit (loss) | 9901 | €28,051 | €91,829 | +€63,778 | +227% |
| Financial income | 75/76B | €564 | €446 | -€119 | -21.0% |
| Recurring financial income | 75 | €564 | €446 | -€119 | -21.0% |
| Financial charges | 65/66B | €313 | €395 | +€82 | +26.2% |
| Recurring financial charges | 65 | €313 | €395 | +€82 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | €28,302 | €91,880 | +€63,577 | +225% |
| Income taxes | 67/77 | €3,636 | €14,243 | +€10,607 | +292% |
| Profit (loss) for the period | 9904 | €24,666 | €77,637 | +€52,971 | +215% |
| Profit (loss) for the period to be appropriated | 9905 | €24,666 | €77,637 | +€52,971 | +215% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.