OPEN MID INTERACTIVE: 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.
OPEN MID INTERACTIVE
Largest movements
- Current investments +€59,702
new in 2025: €59,702
- Cash +€15,544
up €15,544 (+39.2%), from €39,671 to €55,215
mainly Net result for the year (+€69,295) and Tax, wage and social debts (+€9,083)
- Receivables within one year -€2,396
down €2,396 (-15.9%), from €15,024 to €12,628
- Reserves +€68,462
up €68,462 (+250%), from €27,420 to €95,882
- Tax, wage and social debts +€9,083
up €9,083 (+108%), from €8,431 to €17,514
- Other debts -€3,171
down €3,171 (-61.2%), from €5,177 to €2,007
- Gross operating margin +€56,017
up €56,017 (+119%), from €47,232 to €103,250
- Taxes +€18,803
up €18,803 (+133%), from €14,124 to €32,928
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.
Derived cash bridge
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 | €131,824 | €206,618 | +€74,794 | +56.7% |
| Fixed assets | 21/28 | €76,724 | €78,667 | +€1,943 | +2.5% |
| Intangible fixed assets | 21 | €76,724 | €76,724 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €1,943 | +€1,943 | |
| Furniture and vehicles | 24 | - | €1,943 | +€1,943 | |
| Current assets | 29/58 | €55,099 | €127,951 | +€72,852 | +132% |
| Amounts receivable within one year | 40/41 | €15,024 | €12,628 | -€2,396 | -15.9% |
| Trade receivables | 40 | €15,024 | €12,628 | -€2,396 | -15.9% |
| Current investments | 50/53 | - | €59,702 | +€59,702 | |
| Cash at bank and in hand | 54/58 | €39,671 | €55,215 | +€15,544 | +39.2% |
| Deferred charges and accrued income | 490/1 | €405 | €407 | +€2 | +0.4% |
| Total equity and liabilities | 10/49 | €131,824 | €206,618 | +€74,794 | +56.7% |
| Equity | 10/15 | €95,664 | €164,126 | +€68,462 | +71.6% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €27,420 | €95,882 | +€68,462 | +250% |
| Distributable reserves | 133 | €27,420 | €95,882 | +€68,462 | +250% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Investment grants | 15 | €61,994 | €61,994 | = | 0.0% |
| Provisions and deferred taxes | 16 | €20,665 | €20,665 | = | 0.0% |
| Deferred taxes | 168 | €20,665 | €20,665 | = | 0.0% |
| Amounts payable | 17/49 | €15,495 | €21,827 | +€6,332 | +40.9% |
| Amounts payable within one year | 42/48 | €15,495 | €21,770 | +€6,276 | +40.5% |
| Trade debts | 44 | €1,887 | €2,250 | +€363 | +19.2% |
| Suppliers | 440/4 | €1,887 | €2,250 | +€363 | +19.2% |
| Taxes, remuneration and social security | 45 | €8,431 | €17,514 | +€9,083 | +108% |
| Taxes | 450/3 | €8,431 | €17,514 | +€9,083 | +108% |
| Other amounts payable | 47/48 | €5,177 | €2,007 | -€3,171 | -61.2% |
| Accrued charges and deferred income | 492/3 | - | €57 | +€57 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €526 | +€526 | |
| Other operating charges | 640/8 | €236 | €122 | -€114 | -48.1% |
| Gross operating margin | 9900 | €47,232 | €103,250 | +€56,017 | +119% |
| Operating profit (loss) | 9901 | €46,996 | €102,601 | +€55,605 | +118% |
| Financial charges | 65/66B | €139 | €379 | +€240 | +173% |
| Recurring financial charges | 65 | €139 | €379 | +€240 | +173% |
| Profit (loss) for the period before taxes | 9903 | €46,857 | €102,223 | +€55,365 | +118% |
| Income taxes | 67/77 | €14,124 | €32,928 | +€18,803 | +133% |
| Profit (loss) for the period | 9904 | €32,733 | €69,295 | +€36,562 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €32,733 | €69,295 | +€36,562 | +112% |
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 14 October 2026 via checked.be.