MIDYS CONSULTING: 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.
MIDYS CONSULTING
Largest movements
- Cash +€26,823
up €26,823 (+123.3%), from €21,747 to €48,569
mainly Net result for the year (+€17,983) and Depreciation (+€8,954)
- Reserves +€17,983
up €17,983 (+76.3%), from €23,561 to €41,544
- Tax, wage and social debts +€7,750
up €7,750 (+33.1%), from €23,381 to €31,130
- Trade debts +€1,624
up €1,624 (+1051.4%), from €154 to €1,779
- Financial charges +€7,456
up €7,456 (+5836.2%), from €128 to €7,583
of which Non-recurring financial charges: +€7,430
- Gross operating margin +€4,561
up €4,561 (+8.7%), from €52,495 to €57,056
- Other operating charges +€2,883
up €2,883 (+43.9%), from €6,568 to €9,451
- Depreciation -€1,528
down €1,528 (-14.6%), from €10,482 to €8,954
- Taxes +€1,329
up €1,329 (+11.3%), from €11,756 to €13,085
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 | €62,402 | €89,758 | +€27,357 | +43.8% |
| Fixed assets | 21/28 | €23,519 | €24,053 | +€534 | +2.3% |
| Tangible fixed assets | 22/27 | €23,519 | €24,053 | +€534 | +2.3% |
| Plant, machinery and equipment | 23 | €2,252 | €1,126 | -€1,126 | -50.0% |
| Furniture and vehicles | 24 | €21,267 | €22,927 | +€1,660 | +7.8% |
| Current assets | 29/58 | €38,883 | €65,705 | +€26,823 | +69.0% |
| Amounts receivable within one year | 40/41 | €17,136 | €17,136 | -€0 | 0.0% |
| Trade receivables | 40 | €12,342 | €14,157 | +€1,815 | +14.7% |
| Other amounts receivable | 41 | €4,794 | €2,979 | -€1,815 | -37.9% |
| Cash at bank and in hand | 54/58 | €21,747 | €48,569 | +€26,823 | +123.3% |
| Total equity and liabilities | 10/49 | €62,402 | €89,758 | +€27,357 | +43.8% |
| Equity | 10/15 | €38,866 | €56,849 | +€17,983 | +46.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €23,561 | €41,544 | +€17,983 | +76.3% |
| Distributable reserves | 133 | €23,561 | €41,544 | +€17,983 | +76.3% |
| Profit (loss) carried forward | 14 | €10,305 | €10,305 | = | 0.0% |
| Amounts payable | 17/49 | €23,535 | €32,909 | +€9,374 | +39.8% |
| Amounts payable within one year | 42/48 | €23,535 | €32,909 | +€9,374 | +39.8% |
| Trade debts | 44 | €154 | €1,779 | +€1,624 | +1051.4% |
| Suppliers | 440/4 | €154 | €1,779 | +€1,624 | +1051.4% |
| Taxes, remuneration and social security | 45 | €23,381 | €31,130 | +€7,750 | +33.1% |
| Taxes | 450/3 | €23,381 | €31,130 | +€7,750 | +33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,482 | €8,954 | -€1,528 | -14.6% |
| Other operating charges | 640/8 | €6,568 | €9,451 | +€2,883 | +43.9% |
| Gross operating margin | 9900 | €52,495 | €57,056 | +€4,561 | +8.7% |
| Operating profit (loss) | 9901 | €35,445 | €38,651 | +€3,207 | +9.0% |
| Financial charges | 65/66B | €128 | €7,583 | +€7,456 | +5836.2% |
| Recurring financial charges | 65 | €128 | €153 | +€26 | +20.0% |
| Non-recurring financial charges | 66B | - | €7,430 | +€7,430 | |
| Profit (loss) for the period before taxes | 9903 | €35,317 | €31,068 | -€4,249 | -12.0% |
| Income taxes | 67/77 | €11,756 | €13,085 | +€1,329 | +11.3% |
| Profit (loss) for the period | 9904 | €23,561 | €17,983 | -€5,579 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,561 | €17,983 | -€5,579 | -23.7% |
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 9 October 2026 via checked.be.