AUTOMATISATION MAINTENANCE MILINOVIC: what changed
AUTOMATISATION MAINTENANCE MILINOVIC
Largest movements
- Tangible fixed assets -€14,631
down €14,631 (-38.1%), from €38,452 to €23,821
of which Land and buildings: -€14,128
- Cash +€13,017
up €13,017 (+16.7%), from €77,986 to €91,003
mainly Other debts (+€30,180) and Depreciation (+€15,918)
- Current investments -€3,600
down €3,600 (-100%), from €3,600 to €0
- Profit (loss) carried forward -€34,545
down €34,545 (-71.3%), from €48,446 to €13,900
- Other debts +€30,180
up €30,180 (+1,105%), from €2,731 to €32,911
- Reserves -€3,600
down €3,600 (-6.5%), from €55,722 to €52,122
of which Non-distributable reserves: -€3,600
- Trade debts +€3,258
up €3,258 (+2,986%), from €109 to €3,368
- Gross operating margin +€1,967
up €1,967 (+16.4%), from €12,015 to €13,982
- Depreciation -€1,009
down €1,009 (-6.0%), from €16,926 to €15,918
- Other operating charges +€457
up €457 (+18.0%), from €2,540 to €2,997
- Financial income +€377
up €377 (+122%), from €310 to €687
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 | €121,606 | €116,672 | -€4,934 | -4.1% |
| Fixed assets | 21/28 | €38,452 | €23,821 | -€14,631 | -38.1% |
| Tangible fixed assets | 22/27 | €38,452 | €23,821 | -€14,631 | -38.1% |
| Land and buildings | 22 | €33,896 | €19,767 | -€14,128 | -41.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €4,557 | €4,054 | -€503 | -11.0% |
| Current assets | 29/58 | €83,154 | €92,851 | +€9,697 | +11.7% |
| Amounts receivable within one year | 40/41 | €610 | €1,020 | +€410 | +67.3% |
| Trade receivables | 40 | €610 | €697 | +€87 | +14.3% |
| Other amounts receivable | 41 | - | €323 | +€323 | |
| Current investments | 50/53 | €3,600 | €0 | -€3,600 | -100% |
| Cash at bank and in hand | 54/58 | €77,986 | €91,003 | +€13,017 | +16.7% |
| Deferred charges and accrued income | 490/1 | €958 | €827 | -€130 | -13.6% |
| Total equity and liabilities | 10/49 | €121,606 | €116,672 | -€4,934 | -4.1% |
| Equity | 10/15 | €118,428 | €80,282 | -€38,145 | -32.2% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €55,722 | €52,122 | -€3,600 | -6.5% |
| Non-distributable reserves | 130/1 | €3,600 | €0 | -€3,600 | -100% |
| Own shares acquired | 1312 | €3,600 | €0 | -€3,600 | -100% |
| Distributable reserves | 133 | €52,122 | €52,122 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,446 | €13,900 | -€34,545 | -71.3% |
| Amounts payable | 17/49 | €3,179 | €36,389 | +€33,211 | +1,045% |
| Amounts payable within one year | 42/48 | €3,179 | €36,389 | +€33,211 | +1,045% |
| Trade debts | 44 | €109 | €3,368 | +€3,258 | +2,986% |
| Suppliers | 440/4 | €109 | €3,368 | +€3,258 | +2,986% |
| Taxes, remuneration and social security | 45 | €338 | €111 | -€228 | -67.2% |
| Taxes | 450/3 | €338 | €111 | -€228 | -67.2% |
| Other amounts payable | 47/48 | €2,731 | €32,911 | +€30,180 | +1,105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,926 | €15,918 | -€1,009 | -6.0% |
| Other operating charges | 640/8 | €2,540 | €2,997 | +€457 | +18.0% |
| Gross operating margin | 9900 | €12,015 | €13,982 | +€1,967 | +16.4% |
| Operating profit (loss) | 9901 | -€7,452 | -€4,933 | +€2,519 | +33.8% |
| Financial income | 75/76B | €310 | €687 | +€377 | +122% |
| Recurring financial income | 75 | €310 | €687 | +€377 | +122% |
| Financial charges | 65/66B | €134 | €134 | -€0 | -0.2% |
| Recurring financial charges | 65 | €134 | €134 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,276 | -€4,380 | +€2,896 | +39.8% |
| Income taxes | 67/77 | €166 | €165 | -€1 | -0.6% |
| Profit (loss) for the period | 9904 | -€7,442 | -€4,545 | +€2,897 | +38.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,442 | -€4,545 | +€2,897 | +38.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.