MIDICONSTRUCT: what changed
MIDICONSTRUCT
Largest movements
- Receivables within one year +€1,252
new in 2022: €1,252
- Cash -€53
down €53 (-2.6%), from €2,046 to €1,994
mainly Net result for the year (-€9,672) and Receivables within one year (-€1,252)
- Profit (loss) carried forward -€9,672
down €9,672 (-9.3%), from -€104,311 to -€113,983
- Other debts +€5,968
up €5,968 (+6.9%), from €86,221 to €92,188
- Tax, wage and social debts +€4,745
up €4,745 (+293%), from €1,619 to €6,364
of which Remuneration and social security: +€5,464
- Trade debts +€158
up €158 (+15.3%), from €1,029 to €1,187
- Gross operating margin -€30,680
down €30,680, from €21,950 to -€8,731
- Staff costs -€771
down €771 (-46.3%), from €1,666 to €895
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,558 | €4,757 | +€1,199 | +33.7% |
| Fixed assets | 21/28 | €1,511 | €1,511 | = | 0.0% |
| Financial fixed assets | 28 | €1,511 | €1,511 | = | 0.0% |
| Current assets | 29/58 | €2,046 | €3,245 | +€1,199 | +58.6% |
| Amounts receivable within one year | 40/41 | - | €1,252 | +€1,252 | |
| Other amounts receivable | 41 | - | €1,252 | +€1,252 | |
| Cash at bank and in hand | 54/58 | €2,046 | €1,994 | -€53 | -2.6% |
| Total equity and liabilities | 10/49 | €3,558 | €4,757 | +€1,199 | +33.7% |
| Equity | 10/15 | -€85,311 | -€94,983 | -€9,672 | -11.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Contributions outside capital | 11 | €19,000 | €19,000 | = | 0.0% |
| Other | 1109/19 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,311 | -€113,983 | -€9,672 | -9.3% |
| Amounts payable | 17/49 | €88,869 | €99,740 | +€10,870 | +12.2% |
| Amounts payable within one year | 42/48 | €88,869 | €99,740 | +€10,870 | +12.2% |
| Trade debts | 44 | €1,029 | €1,187 | +€158 | +15.3% |
| Suppliers | 440/4 | €1,029 | €1,187 | +€158 | +15.3% |
| Taxes, remuneration and social security | 45 | €1,619 | €6,364 | +€4,745 | +293% |
| Taxes | 450/3 | €1,319 | €600 | -€719 | -54.5% |
| Remuneration and social security | 454/9 | €300 | €5,764 | +€5,464 | +1,819% |
| Other amounts payable | 47/48 | €86,221 | €92,188 | +€5,968 | +6.9% |
| Remuneration, social security and pensions | 62 | €1,666 | €895 | -€771 | -46.3% |
| Gross operating margin | 9900 | €21,950 | -€8,731 | -€30,680 | |
| Operating profit (loss) | 9901 | €20,283 | -€9,626 | -€29,909 | |
| Financial charges | 65/66B | - | €46 | +€46 | |
| Recurring financial charges | 65 | - | €46 | +€46 | |
| Profit (loss) for the period before taxes | 9903 | €20,283 | -€9,672 | -€29,955 | |
| Profit (loss) for the period | 9904 | €20,283 | -€9,672 | -€29,955 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,283 | -€9,672 | -€29,955 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.