MIDIMMO: 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.
MIDIMMO
Largest movements
- Tangible fixed assets -€9,916
down €9,916 (-3.1%), from €322,194 to €312,278
- Cash +€8,503
up €8,503 (+20.4%), from €41,672 to €50,175
mainly Depreciation (+€9,916) and Accrued charges and deferred income (+€1,500)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€1,666
down €1,666 (-11.2%), from €14,934 to €13,268
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 | €393,866 | €394,738 | +€872 | +0.2% |
| Fixed assets | 21/28 | €322,194 | €312,278 | -€9,916 | -3.1% |
| Tangible fixed assets | 22/27 | €322,194 | €312,278 | -€9,916 | -3.1% |
| Land and buildings | 22 | €322,194 | €312,278 | -€9,916 | -3.1% |
| Current assets | 29/58 | €71,672 | €82,460 | +€10,788 | +15.1% |
| Amounts receivable within one year | 40/41 | €30,000 | €30,185 | +€185 | +0.6% |
| Other amounts receivable | 41 | €30,000 | €30,185 | +€185 | +0.6% |
| Cash at bank and in hand | 54/58 | €41,672 | €50,175 | +€8,503 | +20.4% |
| Deferred charges and accrued income | 490/1 | - | €2,100 | +€2,100 | |
| Total equity and liabilities | 10/49 | €393,866 | €394,738 | +€872 | +0.2% |
| Equity | 10/15 | €390,499 | €391,738 | +€1,239 | +0.3% |
| Contributions | 10/11 | €403,600 | €403,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,101 | -€11,862 | +€1,239 | +9.5% |
| Amounts payable | 17/49 | €3,367 | €3,000 | -€367 | -10.9% |
| Amounts payable within one year | 42/48 | €1,867 | - | -€1,867 | |
| Trade debts | 44 | €1,754 | - | -€1,754 | |
| Suppliers | 440/4 | €1,754 | - | -€1,754 | |
| Other amounts payable | 47/48 | €113 | - | -€113 | |
| Accrued charges and deferred income | 492/3 | €1,500 | €3,000 | +€1,500 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,917 | €9,916 | -€1 | 0.0% |
| Other operating charges | 640/8 | €2,423 | €2,500 | +€77 | +3.2% |
| Gross operating margin | 9900 | €14,934 | €13,268 | -€1,666 | -11.2% |
| Operating profit (loss) | 9901 | €2,594 | €852 | -€1,742 | -67.2% |
| Financial income | 75/76B | €435 | €435 | = | 0.0% |
| Recurring financial income | 75 | €435 | €435 | = | 0.0% |
| Financial charges | 65/66B | €38 | €48 | +€10 | +26.3% |
| Recurring financial charges | 65 | €38 | €48 | +€10 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | €2,991 | €1,239 | -€1,752 | -58.6% |
| Profit (loss) for the period | 9904 | €2,991 | €1,239 | -€1,752 | -58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,991 | €1,239 | -€1,752 | -58.6% |
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 15 October 2026 via checked.be.