Achil Millenium Group: what changed
Two fiscal 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.
Achil Millenium Group
Largest movements
- Cash -€6,817
down €6,817 (-15.8%), from €43,156 to €36,339
mainly Other debts (-€3,701) and Net result for the year (-€3,583)
- Receivables within one year -€5,753
down €5,753 (-21.9%), from €26,270 to €20,517
of which Trade receivables: -€7,313
- Tangible fixed assets +€1,410
up €1,410 (+26.0%), from €5,417 to €6,826
of which Other tangible fixed assets: +€2,489
- Other debts -€3,701
down €3,701 (-28.6%), from €12,944 to €9,243
- Profit (loss) carried forward -€3,583
down €3,583 (-22.1%), from €16,233 to €12,650
- Trade debts -€2,615
down €2,615 (-86.2%), from €3,034 to €419
- Tax, wage and social debts -€1,228
down €1,228 (-29.0%), from €4,240 to €3,012
- Gross operating margin -€11,200
down €11,200, from €10,019 to -€1,181
- Taxes -€2,319
down €2,319 (-94.6%), from €2,451 to €132
- Depreciation -€265
down €265 (-14.9%), from €1,780 to €1,515
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 | €76,427 | €65,299 | -€11,127 | -14.6% |
| Fixed assets | 21/28 | €5,417 | €6,826 | +€1,410 | +26.0% |
| Tangible fixed assets | 22/27 | €5,417 | €6,826 | +€1,410 | +26.0% |
| Plant, machinery and equipment | 23 | €2,847 | €2,379 | -€468 | -16.4% |
| Furniture and vehicles | 24 | €818 | €207 | -€612 | -74.7% |
| Other tangible fixed assets | 26 | €1,751 | €4,241 | +€2,489 | +142.1% |
| Current assets | 29/58 | €71,010 | €58,473 | -€12,537 | -17.7% |
| Amounts receivable within one year | 40/41 | €26,270 | €20,517 | -€5,753 | -21.9% |
| Trade receivables | 40 | €26,110 | €18,798 | -€7,313 | -28.0% |
| Other amounts receivable | 41 | €160 | €1,719 | +€1,559 | +977.6% |
| Cash at bank and in hand | 54/58 | €43,156 | €36,339 | -€6,817 | -15.8% |
| Deferred charges and accrued income | 490/1 | €1,585 | €1,618 | +€33 | +2.1% |
| Total equity and liabilities | 10/49 | €76,427 | €65,299 | -€11,127 | -14.6% |
| Equity | 10/15 | €56,209 | €52,626 | -€3,583 | -6.4% |
| Contributions | 10/11 | €6,201 | €6,201 | = | 0.0% |
| Reserves | 13 | €33,775 | €33,775 | = | 0.0% |
| Distributable reserves | 133 | €33,775 | €33,775 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,233 | €12,650 | -€3,583 | -22.1% |
| Amounts payable | 17/49 | €20,218 | €12,674 | -€7,544 | -37.3% |
| Amounts payable within one year | 42/48 | €20,218 | €12,674 | -€7,544 | -37.3% |
| Trade debts | 44 | €3,034 | €419 | -€2,615 | -86.2% |
| Suppliers | 440/4 | €3,034 | €419 | -€2,615 | -86.2% |
| Taxes, remuneration and social security | 45 | €4,240 | €3,012 | -€1,228 | -29.0% |
| Taxes | 450/3 | €4,240 | €3,012 | -€1,228 | -29.0% |
| Other amounts payable | 47/48 | €12,944 | €9,243 | -€3,701 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,780 | €1,515 | -€265 | -14.9% |
| Other operating charges | 640/8 | €745 | €689 | -€56 | -7.5% |
| Non-recurring operating charges | 66A | €99 | €0 | -€99 | -100.0% |
| Gross operating margin | 9900 | €10,019 | -€1,181 | -€11,200 | |
| Operating profit (loss) | 9901 | €7,396 | -€3,385 | -€10,781 | |
| Financial charges | 65/66B | €117 | €66 | -€51 | -43.7% |
| Recurring financial charges | 65 | €117 | €66 | -€51 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | €7,278 | -€3,451 | -€10,730 | |
| Income taxes | 67/77 | €2,451 | €132 | -€2,319 | -94.6% |
| Profit (loss) for the period | 9904 | €4,827 | -€3,583 | -€8,411 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,827 | -€3,583 | -€8,411 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.