MIDI TRANSPORT: 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 TRANSPORT
Largest movements
- Receivables within one year -€1,272
down €1,272 (-4.6%), from €27,721 to €26,449
of which Other amounts receivable: -€5,482
- Deferred charges and accrued income -€489
no longer reported in 2024 (was €489)
- Profit (loss) carried forward -€12,234
down €12,234 (-298.6%), from -€4,097 to -€16,331
- Other debts +€4,694
up €4,694 (+52.2%), from €9,000 to €13,694
- Trade debts +€4,352
up €4,352 (+52.5%), from €8,297 to €12,649
- Contributions +€3,100
up €3,100 (+24.5%), from €12,650 to €15,750
- Tax, wage and social debts -€1,593
down €1,593 (-14.0%), from €11,363 to €9,770
- Gross operating margin -€24,997
down €24,997, from €14,512 to -€10,485
- Other operating charges -€490
down €490 (-26.2%), from €1,872 to €1,383
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 | €37,213 | €35,532 | -€1,681 | -4.5% |
| Fixed assets | 21/28 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €28,213 | €26,532 | -€1,681 | -6.0% |
| Amounts receivable within one year | 40/41 | €27,721 | €26,449 | -€1,272 | -4.6% |
| Trade receivables | 40 | €20,319 | €24,529 | +€4,210 | +20.7% |
| Other amounts receivable | 41 | €7,402 | €1,920 | -€5,482 | -74.1% |
| Cash at bank and in hand | 54/58 | €3 | €83 | +€80 | +2947.1% |
| Deferred charges and accrued income | 490/1 | €489 | - | -€489 | |
| Total equity and liabilities | 10/49 | €37,213 | €35,532 | -€1,681 | -4.5% |
| Equity | 10/15 | €8,553 | -€581 | -€9,134 | |
| Contributions | 10/11 | €12,650 | €15,750 | +€3,100 | +24.5% |
| Profit (loss) carried forward | 14 | -€4,097 | -€16,331 | -€12,234 | -298.6% |
| Amounts payable | 17/49 | €28,660 | €36,113 | +€7,453 | +26.0% |
| Amounts payable within one year | 42/48 | €28,660 | €36,113 | +€7,453 | +26.0% |
| Trade debts | 44 | €8,297 | €12,649 | +€4,352 | +52.5% |
| Suppliers | 440/4 | €8,297 | €12,649 | +€4,352 | +52.5% |
| Taxes, remuneration and social security | 45 | €11,363 | €9,770 | -€1,593 | -14.0% |
| Taxes | 450/3 | €11,363 | €9,770 | -€1,593 | -14.0% |
| Other amounts payable | 47/48 | €9,000 | €13,694 | +€4,694 | +52.2% |
| Other operating charges | 640/8 | €1,872 | €1,383 | -€490 | -26.2% |
| Gross operating margin | 9900 | €14,512 | -€10,485 | -€24,997 | |
| Operating profit (loss) | 9901 | €12,639 | -€11,868 | -€24,507 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €320 | €371 | +€51 | +15.9% |
| Recurring financial charges | 65 | €320 | €371 | +€51 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | €12,319 | -€12,234 | -€24,553 | |
| Profit (loss) for the period | 9904 | €12,319 | -€12,234 | -€24,553 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,319 | -€12,234 | -€24,553 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.