MIDO & CO: 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.
MIDO & CO
Largest movements
- Cash +€1,211
up €1,211 (+5.6%), from €21,491 to €22,702
mainly Net result for the year (+€1,159) and Other debts (+€457)
- Profit (loss) carried forward +€1,159
up €1,159 (+5.0%), from €23,338 to €24,497
- Gross operating margin -€1,915
down €1,915 (-41.3%), from €4,636 to €2,721
- Taxes -€398
down €398 (-40.2%), from €989 to €591
- Financial charges -€89
down €89 (-65.9%), from €136 to €46
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 | €82,341 | €83,559 | +€1,218 | +1.5% |
| Fixed assets | 21/28 | €60,723 | €60,723 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,223 | €3,223 | = | 0.0% |
| Land and buildings | 22 | €3,223 | €3,223 | = | 0.0% |
| Financial fixed assets | 28 | €57,500 | €57,500 | = | 0.0% |
| Current assets | 29/58 | €21,619 | €22,836 | +€1,218 | +5.6% |
| Cash at bank and in hand | 54/58 | €21,491 | €22,702 | +€1,211 | +5.6% |
| Deferred charges and accrued income | 490/1 | €127 | €134 | +€7 | +5.5% |
| Total equity and liabilities | 10/49 | €82,341 | €83,559 | +€1,218 | +1.5% |
| Equity | 10/15 | €41,938 | €43,097 | +€1,159 | +2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,338 | €24,497 | +€1,159 | +5.0% |
| Amounts payable | 17/49 | €40,403 | €40,462 | +€59 | +0.1% |
| Amounts payable after more than one year | 17 | €35,775 | €35,775 | = | 0.0% |
| Financial debts | 170/4 | €34,625 | €34,625 | = | 0.0% |
| Other amounts payable | 178/9 | €1,150 | €1,150 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,628 | €4,687 | +€59 | +1.3% |
| Taxes, remuneration and social security | 45 | €989 | €591 | -€398 | -40.2% |
| Taxes | 450/3 | €989 | €591 | -€398 | -40.2% |
| Other amounts payable | 47/48 | €3,639 | €4,096 | +€457 | +12.5% |
| Other operating charges | 640/8 | €879 | €925 | +€46 | +5.3% |
| Gross operating margin | 9900 | €4,636 | €2,721 | -€1,915 | -41.3% |
| Operating profit (loss) | 9901 | €3,757 | €1,796 | -€1,961 | -52.2% |
| Financial charges | 65/66B | €136 | €46 | -€89 | -65.9% |
| Recurring financial charges | 65 | €136 | €46 | -€89 | -65.9% |
| Profit (loss) for the period before taxes | 9903 | €3,621 | €1,750 | -€1,872 | -51.7% |
| Income taxes | 67/77 | €989 | €591 | -€398 | -40.2% |
| Profit (loss) for the period | 9904 | €2,633 | €1,159 | -€1,474 | -56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,633 | €1,159 | -€1,474 | -56.0% |
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 11 October 2026 via checked.be.