MIDOSTYLES: 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.
MIDOSTYLES
Largest movements
- Receivables within one year +€17,703
up €17,703 (+70.8%), from €25,019 to €42,722
- Tangible fixed assets -€7,508
down €7,508 (-56.0%), from €13,417 to €5,909
- Cash +€4,033
up €4,033 (+7.3%), from €55,005 to €59,037
mainly Other debts (+€19,843) and Depreciation (+€9,308)
- Other debts +€19,843
up €19,843 (+2139.0%), from €928 to €20,771
- Debts after one year -€5,717
down €5,717 (-56.3%), from €10,146 to €4,429
- Advances received -€5,180
no longer reported in 2025 (was €5,180)
- Tax, wage and social debts +€3,583
up €3,583 (+16.0%), from €22,400 to €25,983
of which Remuneration and social security: +€6,341
- Trade debts +€2,702
up €2,702 (+6.5%), from €41,472 to €44,173
- Gross operating margin -€7,070
down €7,070 (-8.8%), from €80,691 to €73,621
- Other operating charges -€4,492
down €4,492 (-91.5%), from €4,907 to €415
- Staff costs +€3,143
up €3,143 (+5.3%), from €59,494 to €62,637
- Taxes -€1,289
down €1,289 (-51.9%), from €2,483 to €1,193
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 | €108,941 | €123,440 | +€14,498 | +13.3% |
| Fixed assets | 21/28 | €13,780 | €6,272 | -€7,508 | -54.5% |
| Tangible fixed assets | 22/27 | €13,417 | €5,909 | -€7,508 | -56.0% |
| Furniture and vehicles | 24 | €13,417 | €5,909 | -€7,508 | -56.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €95,161 | €117,168 | +€22,007 | +23.1% |
| Stocks and contracts in progress | 3 | €15,137 | €15,408 | +€271 | +1.8% |
| Stocks | 30/36 | €15,137 | €15,408 | +€271 | +1.8% |
| Amounts receivable within one year | 40/41 | €25,019 | €42,722 | +€17,703 | +70.8% |
| Trade receivables | 40 | €25,019 | €42,722 | +€17,703 | +70.8% |
| Cash at bank and in hand | 54/58 | €55,005 | €59,037 | +€4,033 | +7.3% |
| Total equity and liabilities | 10/49 | €108,941 | €123,440 | +€14,498 | +13.3% |
| Equity | 10/15 | €23,307 | €22,366 | -€941 | -4.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,307 | €20,366 | -€941 | -4.4% |
| Amounts payable | 17/49 | €85,634 | €101,073 | +€15,439 | +18.0% |
| Amounts payable after more than one year | 17 | €10,146 | €4,429 | -€5,717 | -56.3% |
| Financial debts | 170/4 | €10,146 | €4,429 | -€5,717 | -56.3% |
| Amounts payable within one year | 42/48 | €75,488 | €96,644 | +€21,156 | +28.0% |
| Current portion of amounts payable after more than one year | 42 | €5,508 | €5,717 | +€208 | +3.8% |
| Trade debts | 44 | €41,472 | €44,173 | +€2,702 | +6.5% |
| Suppliers | 440/4 | €41,472 | €44,173 | +€2,702 | +6.5% |
| Advances received on contracts in progress | 46 | €5,180 | - | -€5,180 | |
| Taxes, remuneration and social security | 45 | €22,400 | €25,983 | +€3,583 | +16.0% |
| Taxes | 450/3 | €16,256 | €13,497 | -€2,758 | -17.0% |
| Remuneration and social security | 454/9 | €6,144 | €12,485 | +€6,341 | +103.2% |
| Other amounts payable | 47/48 | €928 | €20,771 | +€19,843 | +2139.0% |
| Remuneration, social security and pensions | 62 | €59,494 | €62,637 | +€3,143 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,964 | €9,308 | -€656 | -6.6% |
| Other operating charges | 640/8 | €4,907 | €415 | -€4,492 | -91.5% |
| Gross operating margin | 9900 | €80,691 | €73,621 | -€7,070 | -8.8% |
| Operating profit (loss) | 9901 | €6,327 | €1,260 | -€5,066 | -80.1% |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €1,110 | €1,045 | -€65 | -5.9% |
| Recurring financial charges | 65 | €1,110 | €1,045 | -€65 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €5,217 | €252 | -€4,965 | -95.2% |
| Income taxes | 67/77 | €2,483 | €1,193 | -€1,289 | -51.9% |
| Profit (loss) for the period | 9904 | €2,734 | -€941 | -€3,675 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,734 | -€941 | -€3,675 |
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 29 September 2026 via checked.be.