MIDI SILVER: 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 SILVER
Largest movements
- Stocks and contracts +€43,450
up €43,450 (+87.9%), from €49,455 to €92,905
- Cash +€5,558
up €5,558 (+57.6%), from €9,643 to €15,202
mainly Other debts (+€80,929) and Net result for the year (+€14,488)
- Other debts +€80,929
up €80,929 (+688.0%), from €11,763 to €92,692
- Trade debts -€50,364
down €50,364 (-89.0%), from €56,567 to €6,203
- Profit (loss) carried forward +€14,488
up €14,488, from -€9,130 to €5,358
- Tax, wage and social debts +€2,955
up €2,955 (+394.7%), from €749 to €3,704
- Gross operating margin +€15,334
up €15,334 (+1192.3%), from €1,286 to €16,620
- Other operating charges +€780
new in 2024: €780
- Financial charges +€172
up €172 (+122.3%), from €141 to €313
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,099 | €111,107 | +€48,008 | +76.1% |
| Fixed assets | 21/28 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Intangible fixed assets | 21 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Current assets | 29/58 | €59,099 | €108,107 | +€49,008 | +82.9% |
| Stocks and contracts in progress | 3 | €49,455 | €92,905 | +€43,450 | +87.9% |
| Stocks | 30/36 | €49,455 | €92,905 | +€43,450 | +87.9% |
| Cash at bank and in hand | 54/58 | €9,643 | €15,202 | +€5,558 | +57.6% |
| Total equity and liabilities | 10/49 | €63,099 | €111,107 | +€48,008 | +76.1% |
| Equity | 10/15 | -€5,980 | €8,508 | +€14,488 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €150 | €150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €150 | €150 | = | 0.0% |
| Legal reserve | 130 | €150 | €150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,130 | €5,358 | +€14,488 | |
| Amounts payable | 17/49 | €69,078 | €102,599 | +€33,520 | +48.5% |
| Amounts payable within one year | 42/48 | €69,078 | €102,599 | +€33,520 | +48.5% |
| Trade debts | 44 | €56,567 | €6,203 | -€50,364 | -89.0% |
| Suppliers | 440/4 | €56,567 | €6,203 | -€50,364 | -89.0% |
| Taxes, remuneration and social security | 45 | €749 | €3,704 | +€2,955 | +394.7% |
| Taxes | 450/3 | €749 | €3,704 | +€2,955 | +394.7% |
| Other amounts payable | 47/48 | €11,763 | €92,692 | +€80,929 | +688.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | - | €780 | +€780 | |
| Gross operating margin | 9900 | €1,286 | €16,620 | +€15,334 | +1192.3% |
| Operating profit (loss) | 9901 | €286 | €14,840 | +€14,554 | +5086.8% |
| Financial charges | 65/66B | €141 | €313 | +€172 | +122.3% |
| Recurring financial charges | 65 | €141 | €313 | +€172 | +122.3% |
| Profit (loss) for the period before taxes | 9903 | €145 | €14,527 | +€14,382 | +9902.0% |
| Income taxes | 67/77 | - | €39 | +€39 | |
| Profit (loss) for the period | 9904 | €145 | €14,488 | +€14,343 | +9875.3% |
| Profit (loss) for the period to be appropriated | 9905 | €145 | €14,488 | +€14,343 | +9875.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.