Mideas: 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.
Mideas
Largest movements
- Tangible fixed assets +€159,376
up €159,376 (+5,874%), from €2,713 to €162,089
of which Land and buildings: +€160,000
- Cash +€33,786
up €33,786 (+23.8%), from €142,088 to €175,873
mainly Debts after one year (+€108,490) and Net result for the year (+€45,534)
- Receivables within one year +€15,071
up €15,071 (+80.6%), from €18,707 to €33,778
of which Trade receivables: +€8,872
- Debts after one year +€108,490
new in 2025: €108,490
- Reserves +€45,534
up €45,534 (+40.8%), from €111,558 to €157,092
- Trade debts +€28,949
up €28,949 (+1,635%), from €1,771 to €30,720
- Tax, wage and social debts +€13,768
up €13,768 (+30.3%), from €45,500 to €59,268
- Current portion of long-term debt +€11,284
new in 2025: €11,284
- Gross operating margin -€59,122
down €59,122 (-39.0%), from €151,604 to €92,482
- Other operating charges +€21,363
up €21,363 (+1,867%), from €1,145 to €22,507
- Taxes -€19,535
down €19,535 (-56.5%), from €34,549 to €15,014
- Financial charges +€5,004
up €5,004 (+127%), from €3,948 to €8,952
of which Financial charges: +€4,005
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 | €163,508 | €372,115 | +€208,607 | +128% |
| Fixed assets | 21/28 | €2,713 | €162,464 | +€159,751 | +5,888% |
| Tangible fixed assets | 22/27 | €2,713 | €162,089 | +€159,376 | +5,874% |
| Land and buildings | 22 | - | €160,000 | +€160,000 | |
| Plant, machinery and equipment | 23 | €1,745 | €1,327 | -€418 | -23.9% |
| Furniture and vehicles | 24 | €969 | €763 | -€206 | -21.3% |
| Financial fixed assets | 28 | - | €375 | +€375 | |
| Current assets | 29/58 | €160,795 | €209,651 | +€48,856 | +30.4% |
| Amounts receivable within one year | 40/41 | €18,707 | €33,778 | +€15,071 | +80.6% |
| Trade receivables | 40 | €18,532 | €27,404 | +€8,872 | +47.9% |
| Other amounts receivable | 41 | €175 | €6,374 | +€6,198 | +3,541% |
| Cash at bank and in hand | 54/58 | €142,088 | €175,873 | +€33,786 | +23.8% |
| Total equity and liabilities | 10/49 | €163,508 | €372,115 | +€208,607 | +128% |
| Equity | 10/15 | €115,558 | €161,092 | +€45,534 | +39.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €111,558 | €157,092 | +€45,534 | +40.8% |
| Distributable reserves | 133 | €111,558 | €157,092 | +€45,534 | +40.8% |
| Amounts payable | 17/49 | €47,949 | €211,023 | +€163,074 | +340% |
| Amounts payable after more than one year | 17 | - | €108,490 | +€108,490 | |
| Financial debts | 170/4 | - | €108,490 | +€108,490 | |
| Amounts payable within one year | 42/48 | €47,949 | €101,272 | +€53,322 | +111% |
| Current portion of amounts payable after more than one year | 42 | - | €11,284 | +€11,284 | |
| Trade debts | 44 | €1,771 | €30,720 | +€28,949 | +1,635% |
| Suppliers | 440/4 | €1,771 | €30,720 | +€28,949 | +1,635% |
| Taxes, remuneration and social security | 45 | €45,500 | €59,268 | +€13,768 | +30.3% |
| Taxes | 450/3 | €45,500 | €59,268 | +€13,768 | +30.3% |
| Other amounts payable | 47/48 | €679 | €0 | -€679 | -100% |
| Accrued charges and deferred income | 492/3 | - | €1,262 | +€1,262 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €405 | €624 | +€218 | +53.9% |
| Other operating charges | 640/8 | €1,145 | €22,507 | +€21,363 | +1,867% |
| Gross operating margin | 9900 | €151,604 | €92,482 | -€59,122 | -39.0% |
| Operating profit (loss) | 9901 | €150,054 | €69,351 | -€80,703 | -53.8% |
| Financial income | 75/76B | €1 | €148 | +€147 | +10,278% |
| Recurring financial income | 75 | €1 | €148 | +€147 | +10,278% |
| Financial charges | 65/66B | €3,948 | €8,952 | +€5,004 | +127% |
| Recurring financial charges | 65 | €3,948 | €7,953 | +€4,005 | +101% |
| Non-recurring financial charges | 66B | - | €999 | +€999 | |
| Profit (loss) for the period before taxes | 9903 | €146,108 | €60,548 | -€85,560 | -58.6% |
| Income taxes | 67/77 | €34,549 | €15,014 | -€19,535 | -56.5% |
| Profit (loss) for the period | 9904 | €111,558 | €45,534 | -€66,025 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €111,558 | €45,534 | -€66,025 | -59.2% |
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 17 October 2026 via checked.be.