MIDO BB: what changed
Two fiscal 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.
MIDO BB
Largest movements
- Stocks and contracts +€37,003
up €37,003 (+78.9%), from €46,922 to €83,925
- Tangible fixed assets +€15,170
up €15,170 (+48.1%), from €31,531 to €46,701
of which Plant, machinery and equipment: +€16,919
- Cash +€7,618
up €7,618 (+26.4%), from €28,855 to €36,473
mainly Net result for the year (+€37,892) and Depreciation (+€14,893)
- Intangible fixed assets -€7,000
down €7,000 (-11.1%), from €63,276 to €56,276
- Financial fixed assets +€5,826
up €5,826 (+496.8%), from €1,173 to €6,999
- Profit (loss) carried forward +€37,892
up €37,892 (+832.6%), from €4,551 to €42,443
- Trade debts +€10,334
up €10,334 (+71.7%), from €14,420 to €24,754
- Other debts +€8,402
up €8,402 (+9.9%), from €84,550 to €92,952
- Tax, wage and social debts +€7,309
up €7,309 (+10.9%), from €67,135 to €74,444
of which Taxes: +€17,195
- Gross operating margin +€97,787
up €97,787 (+36.1%), from €270,584 to €368,371
- Staff costs +€48,018
up €48,018 (+19.3%), from €248,180 to €296,198
- Taxes +€11,435
up €11,435 (+896.8%), from €1,275 to €12,710
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.
Cash bridge derived
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 | €177,399 | €240,447 | +€63,047 | +35.5% |
| Formation expenses | 20 | €815 | €618 | -€197 | -24.1% |
| Fixed assets | 21/28 | €95,980 | €109,976 | +€13,996 | +14.6% |
| Intangible fixed assets | 21 | €63,276 | €56,276 | -€7,000 | -11.1% |
| Tangible fixed assets | 22/27 | €31,531 | €46,701 | +€15,170 | +48.1% |
| Plant, machinery and equipment | 23 | €24,023 | €40,942 | +€16,919 | +70.4% |
| Furniture and vehicles | 24 | €7,508 | €5,758 | -€1,750 | -23.3% |
| Financial fixed assets | 28 | €1,173 | €6,999 | +€5,826 | +496.8% |
| Current assets | 29/58 | €80,605 | €129,852 | +€49,248 | +61.1% |
| Stocks and contracts in progress | 3 | €46,922 | €83,925 | +€37,003 | +78.9% |
| Stocks | 30/36 | €46,922 | €83,925 | +€37,003 | +78.9% |
| Amounts receivable within one year | 40/41 | €3,949 | €8,058 | +€4,109 | +104.1% |
| Trade receivables | 40 | €3,949 | €1,253 | -€2,696 | -68.3% |
| Other amounts receivable | 41 | - | €6,805 | +€6,805 | |
| Cash at bank and in hand | 54/58 | €28,855 | €36,473 | +€7,618 | +26.4% |
| Deferred charges and accrued income | 490/1 | €878 | €1,396 | +€518 | +59.0% |
| Total equity and liabilities | 10/49 | €177,399 | €240,447 | +€63,047 | +35.5% |
| Equity | 10/15 | €9,551 | €47,443 | +€37,892 | +396.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,551 | €42,443 | +€37,892 | +832.6% |
| Amounts payable | 17/49 | €167,848 | €193,003 | +€25,155 | +15.0% |
| Amounts payable within one year | 42/48 | €167,848 | €193,003 | +€25,155 | +15.0% |
| Financial debts | 43 | - | €853 | +€853 | |
| Other loans | 439 | - | €853 | +€853 | |
| Trade debts | 44 | €14,420 | €24,754 | +€10,334 | +71.7% |
| Suppliers | 440/4 | €14,420 | €24,754 | +€10,334 | +71.7% |
| Advances received on contracts in progress | 46 | €1,743 | - | -€1,743 | |
| Taxes, remuneration and social security | 45 | €67,135 | €74,444 | +€7,309 | +10.9% |
| Taxes | 450/3 | €17,723 | €34,918 | +€17,195 | +97.0% |
| Remuneration and social security | 454/9 | €49,412 | €39,526 | -€9,885 | -20.0% |
| Other amounts payable | 47/48 | €84,550 | €92,952 | +€8,402 | +9.9% |
| Non-recurring operating income | 76A | €4,660 | €1,000 | -€3,660 | -78.5% |
| Remuneration, social security and pensions | 62 | €248,180 | €296,198 | +€48,018 | +19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,410 | €14,893 | +€3,483 | +30.5% |
| Other operating charges | 640/8 | €22 | €57 | +€35 | +157.9% |
| Non-recurring operating charges | 66A | €385 | €140 | -€245 | -63.6% |
| Gross operating margin | 9900 | €270,584 | €368,371 | +€97,787 | +36.1% |
| Operating profit (loss) | 9901 | €10,587 | €57,083 | +€46,496 | +439.2% |
| Financial income | 75/76B | €1 | €12 | +€11 | +728.6% |
| Recurring financial income | 75 | €1 | €12 | +€11 | +728.6% |
| Financial charges | 65/66B | €4,762 | €6,494 | +€1,732 | +36.4% |
| Recurring financial charges | 65 | €4,762 | €6,494 | +€1,732 | +36.4% |
| Profit (loss) for the period before taxes | 9903 | €5,826 | €50,602 | +€44,775 | +768.5% |
| Income taxes | 67/77 | €1,275 | €12,710 | +€11,435 | +896.8% |
| Profit (loss) for the period | 9904 | €4,551 | €37,892 | +€33,341 | +732.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,551 | €37,892 | +€33,341 | +732.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.