1000 Millièmes: what changed
1000 Millièmes
Largest movements
- Receivables within one year +€23,695
up €23,695 (+25.2%), from €94,100 to €117,795
of which Other amounts receivable: +€52,865
- Intangible fixed assets +€15,527
up €15,527 (+240%), from €6,473 to €22,001
- Cash +€9,685
up €9,685 (+51.2%), from €18,897 to €28,581
mainly Trade debts (+€84,082) and Tax, wage and social debts (+€27,863)
- Tangible fixed assets -€2,506
down €2,506 (-45.9%), from €5,465 to €2,959
- Trade debts +€84,082
up €84,082 (+315%), from €26,664 to €110,745
- Other debts -€68,311
down €68,311 (-91.9%), from €74,344 to €6,034
- Tax, wage and social debts +€27,863
up €27,863 (+107%), from €25,985 to €53,848
of which Taxes: +€19,510
- Staff costs +€58,007
up €58,007 (+173%), from €33,493 to €91,500
- Gross operating margin -€30,955
down €30,955 (-22.5%), from €137,697 to €106,742
- Other operating charges -€24,809
down €24,809 (-87.9%), from €28,226 to €3,417
- Financial charges +€3,239
up €3,239 (+3,358%), from €96 to €3,336
- Taxes +€3,014
new in 2025: €3,014
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,993 | €178,538 | +€45,545 | +34.2% |
| Fixed assets | 21/28 | €14,578 | €27,599 | +€13,022 | +89.3% |
| Intangible fixed assets | 21 | €6,473 | €22,001 | +€15,527 | +240% |
| Tangible fixed assets | 22/27 | €5,465 | €2,959 | -€2,506 | -45.9% |
| Furniture and vehicles | 24 | €5,465 | €2,959 | -€2,506 | -45.9% |
| Financial fixed assets | 28 | €2,640 | €2,640 | = | 0.0% |
| Current assets | 29/58 | €118,415 | €150,939 | +€32,524 | +27.5% |
| Amounts receivable within one year | 40/41 | €94,100 | €117,795 | +€23,695 | +25.2% |
| Trade receivables | 40 | €94,100 | €64,930 | -€29,169 | -31.0% |
| Other amounts receivable | 41 | - | €52,865 | +€52,865 | |
| Cash at bank and in hand | 54/58 | €18,897 | €28,581 | +€9,685 | +51.2% |
| Deferred charges and accrued income | 490/1 | €5,418 | €4,562 | -€856 | -15.8% |
| Total equity and liabilities | 10/49 | €132,993 | €178,538 | +€45,545 | +34.2% |
| Equity | 10/15 | €6,000 | €6,149 | +€149 | +2.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €149 | +€149 | |
| Amounts payable | 17/49 | €126,993 | €172,389 | +€45,397 | +35.7% |
| Amounts payable within one year | 42/48 | €126,993 | €170,627 | +€43,634 | +34.4% |
| Trade debts | 44 | €26,664 | €110,745 | +€84,082 | +315% |
| Suppliers | 440/4 | €26,664 | €110,745 | +€84,082 | +315% |
| Taxes, remuneration and social security | 45 | €25,985 | €53,848 | +€27,863 | +107% |
| Taxes | 450/3 | €20,702 | €40,212 | +€19,510 | +94.2% |
| Remuneration and social security | 454/9 | €5,283 | €13,635 | +€8,353 | +158% |
| Other amounts payable | 47/48 | €74,344 | €6,034 | -€68,311 | -91.9% |
| Accrued charges and deferred income | 492/3 | - | €1,763 | +€1,763 | |
| Remuneration, social security and pensions | 62 | €33,493 | €91,500 | +€58,007 | +173% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,472 | €5,327 | +€855 | +19.1% |
| Other operating charges | 640/8 | €28,226 | €3,417 | -€24,809 | -87.9% |
| Gross operating margin | 9900 | €137,697 | €106,742 | -€30,955 | -22.5% |
| Operating profit (loss) | 9901 | €71,506 | €6,498 | -€65,008 | -90.9% |
| Financial income | 75/76B | €2 | €1 | -€1 | -44.2% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -44.2% |
| Financial charges | 65/66B | €96 | €3,336 | +€3,239 | +3,358% |
| Recurring financial charges | 65 | €96 | €3,336 | +€3,239 | +3,358% |
| Profit (loss) for the period before taxes | 9903 | €71,412 | €3,163 | -€68,249 | -95.6% |
| Income taxes | 67/77 | - | €3,014 | +€3,014 | |
| Profit (loss) for the period | 9904 | €71,412 | €149 | -€71,263 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €71,412 | €149 | -€71,263 | -99.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.