Midmid: what changed
Midmid
Largest movements
- Receivables within one year -€43,221
down €43,221 (-25.5%), from €169,400 to €126,179
of which Trade receivables: -€43,560
- Cash +€10,327
up €10,327 (+4.0%), from €256,594 to €266,921
mainly Net result for the year (+€123,982) and Other debts (+€122,211)
- Deferred charges and accrued income +€5,961
up €5,961 (+1,346%), from €443 to €6,404
- Reserves -€159,000
down €159,000 (-69.4%), from €229,000 to €70,000
of which Distributable reserves: -€159,000
- Other debts +€122,211
up €122,211 (+71.6%), from €170,645 to €292,857
- Tax, wage and social debts +€8,580
up €8,580 (+55.0%), from €15,608 to €24,188
- Gross operating margin +€13,539
up €13,539 (+9.2%), from €147,242 to €160,781
- Taxes +€3,124
up €3,124 (+9.9%), from €31,536 to €34,661
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €434,323 | €406,189 | -€28,134 | -6.5% |
| Fixed assets | 21/28 | €7,887 | €6,685 | -€1,201 | -15.2% |
| Tangible fixed assets | 22/27 | €7,887 | €6,685 | -€1,201 | -15.2% |
| Land and buildings | 22 | €6,985 | €6,149 | -€837 | -12.0% |
| Furniture and vehicles | 24 | €901 | €537 | -€365 | -40.5% |
| Current assets | 29/58 | €426,437 | €399,504 | -€26,933 | -6.3% |
| Amounts receivable within one year | 40/41 | €169,400 | €126,179 | -€43,221 | -25.5% |
| Trade receivables | 40 | €169,400 | €125,840 | -€43,560 | -25.7% |
| Other amounts receivable | 41 | - | €339 | +€339 | |
| Cash at bank and in hand | 54/58 | €256,594 | €266,921 | +€10,327 | +4.0% |
| Deferred charges and accrued income | 490/1 | €443 | €6,404 | +€5,961 | +1,346% |
| Total equity and liabilities | 10/49 | €434,323 | €406,189 | -€28,134 | -6.5% |
| Equity | 10/15 | €247,600 | €88,600 | -€159,000 | -64.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €229,000 | €70,000 | -€159,000 | -69.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €229,000 | €70,000 | -€159,000 | -69.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €186,723 | €317,589 | +€130,866 | +70.1% |
| Amounts payable within one year | 42/48 | €186,723 | €317,589 | +€130,866 | +70.1% |
| Trade debts | 44 | €470 | €545 | +€75 | +15.9% |
| Suppliers | 440/4 | €470 | €545 | +€75 | +15.9% |
| Taxes, remuneration and social security | 45 | €15,608 | €24,188 | +€8,580 | +55.0% |
| Taxes | 450/3 | €15,608 | €24,188 | +€8,580 | +55.0% |
| Other amounts payable | 47/48 | €170,645 | €292,857 | +€122,211 | +71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,029 | €1,201 | +€172 | +16.7% |
| Other operating charges | 640/8 | €930 | €681 | -€249 | -26.7% |
| Non-recurring operating charges | 66A | €634 | €0 | -€634 | -100% |
| Gross operating margin | 9900 | €147,242 | €160,781 | +€13,539 | +9.2% |
| Operating profit (loss) | 9901 | €144,648 | €158,898 | +€14,250 | +9.9% |
| Financial charges | 65/66B | €182 | €255 | +€73 | +40.1% |
| Recurring financial charges | 65 | €182 | €255 | +€73 | +40.1% |
| Profit (loss) for the period before taxes | 9903 | €144,466 | €158,643 | +€14,177 | +9.8% |
| Income taxes | 67/77 | €31,536 | €34,661 | +€3,124 | +9.9% |
| Profit (loss) for the period | 9904 | €112,930 | €123,982 | +€11,052 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €112,930 | €123,982 | +€11,052 | +9.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.