MIDIFIX CONSULTING: 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.
MIDIFIX CONSULTING
Largest movements
- Cash -€108,903
down €108,903 (-99.6%), from €109,366 to €463
mainly Contributions, distributions and other (-€150,000) and Other debts (-€23,000)
- Deferred charges and accrued income +€12,297
up €12,297 (+229%), from €5,370 to €17,667
- Receivables within one year -€10,010
down €10,010 (-41.7%), from €24,020 to €14,010
of which Other amounts receivable: -€5,400
- Current investments +€6,000
up €6,000 (+50.0%), from €12,000 to €18,000
- Tangible fixed assets -€3,711
down €3,711 (-48.1%), from €7,723 to €4,012
- Profit (loss) carried forward -€67,979
down €67,979 (-99.4%), from €68,357 to €378
- Other debts -€23,000
down €23,000 (-57.5%), from €40,000 to €17,000
- Trade debts -€10,268
down €10,268 (-83.0%), from €12,367 to €2,099
- Accrued charges and deferred income -€6,272
no longer reported in 2025 (was €6,272)
- Tax, wage and social debts +€2,425
up €2,425 (+8.1%), from €30,033 to €32,458
- Gross operating margin +€3,191
up €3,191 (+3.0%), from €106,142 to €109,333
- Other operating charges +€2,188
up €2,188 (+286%), from €766 to €2,954
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 | €159,529 | €55,202 | -€104,327 | -65.4% |
| Fixed assets | 21/28 | €8,773 | €5,062 | -€3,711 | -42.3% |
| Tangible fixed assets | 22/27 | €7,723 | €4,012 | -€3,711 | -48.1% |
| Furniture and vehicles | 24 | €7,723 | €4,012 | -€3,711 | -48.1% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €150,756 | €50,140 | -€100,616 | -66.7% |
| Amounts receivable within one year | 40/41 | €24,020 | €14,010 | -€10,010 | -41.7% |
| Trade receivables | 40 | €18,620 | €14,010 | -€4,610 | -24.8% |
| Other amounts receivable | 41 | €5,400 | - | -€5,400 | |
| Current investments | 50/53 | €12,000 | €18,000 | +€6,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €109,366 | €463 | -€108,903 | -99.6% |
| Deferred charges and accrued income | 490/1 | €5,370 | €17,667 | +€12,297 | +229% |
| Total equity and liabilities | 10/49 | €159,529 | €55,202 | -€104,327 | -65.4% |
| Equity | 10/15 | €70,857 | €2,878 | -€67,979 | -95.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,357 | €378 | -€67,979 | -99.4% |
| Amounts payable | 17/49 | €88,672 | €52,324 | -€36,348 | -41.0% |
| Amounts payable after more than one year | 17 | - | €767 | +€767 | |
| Other amounts payable | 178/9 | - | €767 | +€767 | |
| Amounts payable within one year | 42/48 | €82,400 | €51,557 | -€30,843 | -37.4% |
| Trade debts | 44 | €12,367 | €2,099 | -€10,268 | -83.0% |
| Suppliers | 440/4 | €12,367 | €2,099 | -€10,268 | -83.0% |
| Taxes, remuneration and social security | 45 | €30,033 | €32,458 | +€2,425 | +8.1% |
| Taxes | 450/3 | €30,033 | €32,458 | +€2,425 | +8.1% |
| Other amounts payable | 47/48 | €40,000 | €17,000 | -€23,000 | -57.5% |
| Accrued charges and deferred income | 492/3 | €6,272 | - | -€6,272 | |
| Non-recurring operating income | 76A | - | €123 | +€123 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,441 | €1,643 | -€798 | -32.7% |
| Other operating charges | 640/8 | €766 | €2,954 | +€2,188 | +286% |
| Non-recurring operating charges | 66A | - | €1,298 | +€1,298 | |
| Gross operating margin | 9900 | €106,142 | €109,333 | +€3,191 | +3.0% |
| Operating profit (loss) | 9901 | €102,935 | €103,438 | +€503 | +0.5% |
| Financial income | 75/76B | €1,398 | €622 | -€776 | -55.5% |
| Recurring financial income | 75 | €1,398 | €622 | -€776 | -55.5% |
| Financial charges | 65/66B | €129 | €276 | +€147 | +114% |
| Recurring financial charges | 65 | €129 | €276 | +€147 | +114% |
| Profit (loss) for the period before taxes | 9903 | €104,204 | €103,784 | -€420 | -0.4% |
| Income taxes | 67/77 | €22,362 | €21,763 | -€599 | -2.7% |
| Profit (loss) for the period | 9904 | €81,842 | €82,021 | +€179 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,842 | €82,021 | +€179 | +0.2% |
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 13 October 2026 via checked.be.