MIDICONSTRUCT: 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.
MIDICONSTRUCT
Largest movements
- Receivables within one year +€1,252
new in 2022: €1,252
- Cash -€53
down €53 (-2.6%), from €2,046 to €1,994
mainly Net result for the year (-€9,672) and Receivables within one year (-€1,252)
- Profit (loss) carried forward -€9,672
down €9,672 (-9.3%), from -€104,311 to -€113,983
- Other debts +€5,968
up €5,968 (+6.9%), from €86,221 to €92,188
- Tax, wage and social debts +€4,745
up €4,745 (+293%), from €1,619 to €6,364
of which Remuneration and social security: +€5,464
- Trade debts +€158
up €158 (+15.3%), from €1,029 to €1,187
- Gross operating margin -€30,680
down €30,680, from €21,950 to -€8,731
- Staff costs -€771
down €771 (-46.3%), from €1,666 to €895
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,558 | €4,757 | +€1,199 | +33.7% |
| Fixed assets | 21/28 | €1,511 | €1,511 | = | 0.0% |
| Financial fixed assets | 28 | €1,511 | €1,511 | = | 0.0% |
| Current assets | 29/58 | €2,046 | €3,245 | +€1,199 | +58.6% |
| Amounts receivable within one year | 40/41 | - | €1,252 | +€1,252 | |
| Other amounts receivable | 41 | - | €1,252 | +€1,252 | |
| Cash at bank and in hand | 54/58 | €2,046 | €1,994 | -€53 | -2.6% |
| Total equity and liabilities | 10/49 | €3,558 | €4,757 | +€1,199 | +33.7% |
| Equity | 10/15 | -€85,311 | -€94,983 | -€9,672 | -11.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Contributions outside capital | 11 | €19,000 | €19,000 | = | 0.0% |
| Other | 1109/19 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,311 | -€113,983 | -€9,672 | -9.3% |
| Amounts payable | 17/49 | €88,869 | €99,740 | +€10,870 | +12.2% |
| Amounts payable within one year | 42/48 | €88,869 | €99,740 | +€10,870 | +12.2% |
| Trade debts | 44 | €1,029 | €1,187 | +€158 | +15.3% |
| Suppliers | 440/4 | €1,029 | €1,187 | +€158 | +15.3% |
| Taxes, remuneration and social security | 45 | €1,619 | €6,364 | +€4,745 | +293% |
| Taxes | 450/3 | €1,319 | €600 | -€719 | -54.5% |
| Remuneration and social security | 454/9 | €300 | €5,764 | +€5,464 | +1,819% |
| Other amounts payable | 47/48 | €86,221 | €92,188 | +€5,968 | +6.9% |
| Remuneration, social security and pensions | 62 | €1,666 | €895 | -€771 | -46.3% |
| Gross operating margin | 9900 | €21,950 | -€8,731 | -€30,680 | |
| Operating profit (loss) | 9901 | €20,283 | -€9,626 | -€29,909 | |
| Financial charges | 65/66B | - | €46 | +€46 | |
| Recurring financial charges | 65 | - | €46 | +€46 | |
| Profit (loss) for the period before taxes | 9903 | €20,283 | -€9,672 | -€29,955 | |
| Profit (loss) for the period | 9904 | €20,283 | -€9,672 | -€29,955 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,283 | -€9,672 | -€29,955 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.