MidTravel: 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.
MidTravel
Largest movements
- Cash +€25,089
up €25,089 (+28.9%), from €86,723 to €111,812
mainly Net result for the year (+€85,477) and Tax, wage and social debts (+€6,222)
- Receivables within one year -€1,860
down €1,860 (-3.6%), from €51,605 to €49,745
of which Trade receivables: -€6,381
- Tax, wage and social debts +€6,222
up €6,222 (+127.4%), from €4,882 to €11,104
of which Remuneration and social security: +€7,321
- Other debts +€6,000
up €6,000 (+8.1%), from €74,000 to €80,000
- Profit (loss) carried forward +€5,477
up €5,477 (+21.3%), from €25,709 to €31,185
- Trade debts +€5,429
up €5,429 (+38.4%), from €14,131 to €19,560
- Staff costs +€12,628
up €12,628 (+29.0%), from €43,534 to €56,162
- Gross operating margin +€8,657
up €8,657 (+6.4%), from €135,053 to €143,710
- Taxes -€2,399
down €2,399 (-50.8%), from €4,718 to €2,320
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 | €138,962 | €162,089 | +€23,127 | +16.6% |
| Current assets | 29/58 | €138,962 | €162,089 | +€23,127 | +16.6% |
| Amounts receivable within one year | 40/41 | €51,605 | €49,745 | -€1,860 | -3.6% |
| Trade receivables | 40 | €49,362 | €42,981 | -€6,381 | -12.9% |
| Other amounts receivable | 41 | €2,243 | €6,764 | +€4,521 | +201.6% |
| Cash at bank and in hand | 54/58 | €86,723 | €111,812 | +€25,089 | +28.9% |
| Deferred charges and accrued income | 490/1 | €634 | €532 | -€101 | -16.0% |
| Total equity and liabilities | 10/49 | €138,962 | €162,089 | +€23,127 | +16.6% |
| Equity | 10/15 | €45,949 | €51,426 | +€5,477 | +11.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,640 | €1,640 | = | 0.0% |
| Distributable reserves | 133 | €1,640 | €1,640 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,709 | €31,185 | +€5,477 | +21.3% |
| Amounts payable | 17/49 | €93,013 | €110,664 | +€17,651 | +19.0% |
| Amounts payable within one year | 42/48 | €93,013 | €110,664 | +€17,651 | +19.0% |
| Trade debts | 44 | €14,131 | €19,560 | +€5,429 | +38.4% |
| Suppliers | 440/4 | €14,131 | €19,560 | +€5,429 | +38.4% |
| Taxes, remuneration and social security | 45 | €4,882 | €11,104 | +€6,222 | +127.4% |
| Taxes | 450/3 | €1,686 | €586 | -€1,099 | -65.2% |
| Remuneration and social security | 454/9 | €3,196 | €10,518 | +€7,321 | +229.0% |
| Other amounts payable | 47/48 | €74,000 | €80,000 | +€6,000 | +8.1% |
| Remuneration, social security and pensions | 62 | €43,534 | €56,162 | +€12,628 | +29.0% |
| Other operating charges | 640/8 | €331 | €126 | -€205 | -62.0% |
| Gross operating margin | 9900 | €135,053 | €143,710 | +€8,657 | +6.4% |
| Operating profit (loss) | 9901 | €91,187 | €87,422 | -€3,766 | -4.1% |
| Financial income | 75/76B | €14 | €477 | +€463 | +3273.5% |
| Recurring financial income | 75 | €14 | €477 | +€463 | +3273.5% |
| Financial charges | 65/66B | €274 | €102 | -€172 | -62.6% |
| Recurring financial charges | 65 | €274 | €102 | -€172 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €90,927 | €87,796 | -€3,131 | -3.4% |
| Income taxes | 67/77 | €4,718 | €2,320 | -€2,399 | -50.8% |
| Profit (loss) for the period | 9904 | €86,209 | €85,477 | -€733 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €86,209 | €85,477 | -€733 | -0.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.