MIDYAT: 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.
MIDYAT
Largest movements
- Cash +€4,600
up €4,600 (+7.8%), from €58,701 to €63,301
mainly Tax, wage and social debts (+€4,808) and Depreciation (+€1,219)
- Tax, wage and social debts +€4,808
up €4,808 (+114.7%), from €4,191 to €8,998
- Trade debts -€3,133
down €3,133 (-45.5%), from €6,885 to €3,752
- Gross operating margin +€1,190
up €1,190 (+41.1%), from €2,894 to €4,084
- Depreciation +€779
up €779 (+176.9%), from €440 to €1,219
- Financial charges +€396
up €396 (+1070.2%), from €37 to €433
- Taxes -€86
down €86 (-28.1%), from €307 to €221
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 | €132,332 | €135,186 | +€2,854 | +2.2% |
| Fixed assets | 21/28 | €6,756 | €5,537 | -€1,219 | -18.0% |
| Tangible fixed assets | 22/27 | €6,756 | €5,537 | -€1,219 | -18.0% |
| Furniture and vehicles | 24 | €4,714 | €3,752 | -€961 | -20.4% |
| Other tangible fixed assets | 26 | €2,042 | €1,784 | -€258 | -12.6% |
| Current assets | 29/58 | €125,576 | €129,649 | +€4,073 | +3.2% |
| Stocks and contracts in progress | 3 | €66,875 | €66,348 | -€527 | -0.8% |
| Stocks | 30/36 | €66,875 | €66,348 | -€527 | -0.8% |
| Cash at bank and in hand | 54/58 | €58,701 | €63,301 | +€4,600 | +7.8% |
| Total equity and liabilities | 10/49 | €132,332 | €135,186 | +€2,854 | +2.2% |
| Equity | 10/15 | €121,256 | €122,435 | +€1,179 | +1.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €6,360 | €6,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,633 | - | -€2,633 | |
| Legal reserve | 130 | €2,633 | - | -€2,633 | |
| Distributable reserves | 133 | €3,727 | €6,360 | +€2,633 | +70.7% |
| Profit (loss) carried forward | 14 | €96,304 | €97,483 | +€1,179 | +1.2% |
| Amounts payable | 17/49 | €11,076 | €12,751 | +€1,675 | +15.1% |
| Amounts payable within one year | 42/48 | €11,076 | €12,751 | +€1,675 | +15.1% |
| Trade debts | 44 | €6,885 | €3,752 | -€3,133 | -45.5% |
| Suppliers | 440/4 | €6,885 | €3,752 | -€3,133 | -45.5% |
| Taxes, remuneration and social security | 45 | €4,191 | €8,998 | +€4,808 | +114.7% |
| Taxes | 450/3 | €4,191 | €8,998 | +€4,808 | +114.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €440 | €1,219 | +€779 | +176.9% |
| Other operating charges | 640/8 | €1,021 | €1,033 | +€12 | +1.2% |
| Gross operating margin | 9900 | €2,894 | €4,084 | +€1,190 | +41.1% |
| Operating profit (loss) | 9901 | €1,433 | €1,832 | +€399 | +27.8% |
| Financial income | 75/76B | €0 | €1 | +€1 | +1900.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1900.0% |
| Financial charges | 65/66B | €37 | €433 | +€396 | +1070.2% |
| Recurring financial charges | 65 | €37 | €433 | +€396 | +1070.2% |
| Profit (loss) for the period before taxes | 9903 | €1,396 | €1,400 | +€4 | +0.3% |
| Income taxes | 67/77 | €307 | €221 | -€86 | -28.1% |
| Profit (loss) for the period | 9904 | €1,090 | €1,179 | +€90 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,090 | €1,179 | +€90 | +8.2% |
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 4 October 2026 via checked.be.