MIDOS: 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.
MIDOS
Largest movements
- Cash +€8,760
up €8,760 (+26.0%), from €33,681 to €42,442
mainly Net result for the year (+€6,153) and Tax, wage and social debts (+€2,651)
- Reserves +€6,153
up €6,153 (+10.6%), from €58,146 to €64,299
of which Distributable reserves: +€5,845
- Tax, wage and social debts +€2,651
up €2,651 (+1621.3%), from €164 to €2,814
- Gross operating margin +€8,102
up €8,102 (+256.1%), from €3,164 to €11,266
- Taxes +€2,715
up €2,715 (+5469.6%), from €50 to €2,765
- Financial charges -€333
down €333 (-68.5%), from €486 to €153
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 | €120,855 | €130,284 | +€9,429 | +7.8% |
| Fixed assets | 21/28 | €42,841 | €43,470 | +€628 | +1.5% |
| Tangible fixed assets | 22/27 | €42,841 | €43,470 | +€628 | +1.5% |
| Land and buildings | 22 | €42,841 | €42,413 | -€428 | -1.0% |
| Furniture and vehicles | 24 | - | €1,056 | +€1,056 | |
| Current assets | 29/58 | €78,014 | €86,815 | +€8,800 | +11.3% |
| Amounts receivable after more than one year | 29 | €44,000 | €44,000 | = | 0.0% |
| Trade receivables | 290 | €44,000 | €0 | -€44,000 | -100.0% |
| Other amounts receivable | 291 | - | €44,000 | +€44,000 | |
| Amounts receivable within one year | 40/41 | - | €21 | +€21 | |
| Other amounts receivable | 41 | - | €21 | +€21 | |
| Cash at bank and in hand | 54/58 | €33,681 | €42,442 | +€8,760 | +26.0% |
| Deferred charges and accrued income | 490/1 | €333 | €352 | +€20 | +5.9% |
| Total equity and liabilities | 10/49 | €120,855 | €130,284 | +€9,429 | +7.8% |
| Equity | 10/15 | €120,146 | €126,299 | +€6,153 | +5.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €58,146 | €64,299 | +€6,153 | +10.6% |
| Non-distributable reserves | 130/1 | €3,566 | €3,874 | +€308 | +8.6% |
| Legal reserve | 130 | €3,566 | €3,874 | +€308 | +8.6% |
| Distributable reserves | 133 | €54,580 | €60,425 | +€5,845 | +10.7% |
| Amounts payable | 17/49 | €709 | €3,985 | +€3,276 | +462.0% |
| Amounts payable after more than one year | 17 | €419 | €0 | -€419 | -100.0% |
| Other amounts payable | 178/9 | €419 | €0 | -€419 | -100.0% |
| Amounts payable within one year | 42/48 | €164 | €2,814 | +€2,651 | +1621.3% |
| Taxes, remuneration and social security | 45 | €164 | €2,814 | +€2,651 | +1621.3% |
| Taxes | 450/3 | €164 | €2,814 | +€2,651 | +1621.3% |
| Accrued charges and deferred income | 492/3 | €126 | €1,170 | +€1,044 | +828.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €428 | €432 | +€4 | +0.8% |
| Other operating charges | 640/8 | €2,144 | €2,204 | +€60 | +2.8% |
| Gross operating margin | 9900 | €3,164 | €11,266 | +€8,102 | +256.1% |
| Operating profit (loss) | 9901 | €592 | €8,631 | +€8,039 | +1357.9% |
| Financial income | 75/76B | €440 | €440 | = | 0.0% |
| Recurring financial income | 75 | €440 | €440 | = | 0.0% |
| Financial charges | 65/66B | €486 | €153 | -€333 | -68.5% |
| Recurring financial charges | 65 | €486 | €153 | -€333 | -68.5% |
| Profit (loss) for the period before taxes | 9903 | €546 | €8,918 | +€8,372 | +1533.3% |
| Income taxes | 67/77 | €50 | €2,765 | +€2,715 | +5469.6% |
| Profit (loss) for the period | 9904 | €496 | €6,153 | +€5,657 | +1139.7% |
| Profit (loss) for the period to be appropriated | 9905 | €496 | €6,153 | +€5,657 | +1139.7% |
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.