COIN MILLEPERTUIS: what changed
What changed
COIN MILLEPERTUIS
filed annual accounts (NBB)
Net result for the year
€4,837
2024 · €3,875+€961
Equity
€268,861
2024 · €264,024+€4,837
Cash
€2,229
2024 · €3,216-€986
Balance sheet total
€410,927
2024 · €429,163-€18,236
Largest movements
Assets
- Tangible fixed assets -€15,755
down €15,755 (-3.7%), from €424,355 to €408,600
of which Land and buildings: -€13,334
Equity and liabilities
- Debts after one year -€25,462
down €25,462 (-25.4%), from €100,284 to €74,822
of which Financial debts: -€25,462
- Profit (loss) carried forward +€4,837
up €4,837, from -€1,746 to €3,091
Income statement
- Gross operating margin +€1,588
up €1,588 (+5.7%), from €27,698 to €29,285
- Taxes +€1,525
new in 2025: €1,525
- Financial charges -€788
down €788 (-17.3%), from €4,553 to €3,764
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.
Result 2024
€3,875
Gross operating margin
+€1,588
Depreciation
+€34
Other operating charges
+€76
Financial income
-€0
Financial charges
+€788
Taxes
-€1,525
Result 2025
€4,837
raises the resultlowers the result
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.
From operations
+€23,665
Investment
€0
Financing
-€24,652
Cash 2024
€3,216
From operations (derived)
+€23,665
Net result for the year
+€4,837
Depreciation
+€15,755
Receivables within one year
+€1,500
Smaller working-capital items
+€49
Tax, wage and social debts
+€1,525
Financing
-€24,652
Debts after one year
-€25,462
Current portion of long-term debt
+€811
Cash 2025
€2,229
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €429,163 | €410,927 | -€18,236 | -4.2% |
| Fixed assets | 21/28 | €424,355 | €408,600 | -€15,755 | -3.7% |
| Tangible fixed assets | 22/27 | €424,355 | €408,600 | -€15,755 | -3.7% |
| Land and buildings | 22 | €413,064 | €399,730 | -€13,334 | -3.2% |
| Plant, machinery and equipment | 23 | €11,291 | €8,870 | -€2,421 | -21.4% |
| Current assets | 29/58 | €4,808 | €2,327 | -€2,481 | -51.6% |
| Amounts receivable within one year | 40/41 | €1,500 | - | -€1,500 | |
| Trade receivables | 40 | €1,500 | - | -€1,500 | |
| Cash at bank and in hand | 54/58 | €3,216 | €2,229 | -€986 | -30.7% |
| Deferred charges and accrued income | 490/1 | €92 | €97 | +€5 | +6.0% |
| Total equity and liabilities | 10/49 | €429,163 | €410,927 | -€18,236 | -4.2% |
| Equity | 10/15 | €264,024 | €268,861 | +€4,837 | +1.8% |
| Contributions | 10/11 | €265,000 | €265,000 | = | 0.0% |
| Reserves | 13 | €770 | €770 | = | 0.0% |
| Non-distributable reserves | 130/1 | €770 | €770 | = | 0.0% |
| Reserves not available under the articles | 1311 | €770 | €770 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,746 | €3,091 | +€4,837 | |
| Amounts payable | 17/49 | €165,138 | €142,066 | -€23,072 | -14.0% |
| Amounts payable after more than one year | 17 | €100,284 | €74,822 | -€25,462 | -25.4% |
| Financial debts | 170/4 | €98,372 | €72,910 | -€25,462 | -25.9% |
| Other amounts payable | 178/9 | €1,912 | €1,912 | = | 0.0% |
| Amounts payable within one year | 42/48 | €63,234 | €65,569 | +€2,336 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €24,652 | €25,462 | +€811 | +3.3% |
| Taxes, remuneration and social security | 45 | - | €1,525 | +€1,525 | |
| Taxes | 450/3 | - | €1,525 | +€1,525 | |
| Other amounts payable | 47/48 | €38,582 | €38,582 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,621 | €1,675 | +€54 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,788 | €15,755 | -€34 | -0.2% |
| Other operating charges | 640/8 | €3,481 | €3,405 | -€76 | -2.2% |
| Gross operating margin | 9900 | €27,698 | €29,285 | +€1,588 | +5.7% |
| Operating profit (loss) | 9901 | €8,428 | €10,126 | +€1,698 | +20.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €4,553 | €3,764 | -€788 | -17.3% |
| Recurring financial charges | 65 | €4,553 | €3,764 | -€788 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €3,875 | €6,362 | +€2,486 | +64.2% |
| Income taxes | 67/77 | - | €1,525 | +€1,525 | |
| Profit (loss) for the period | 9904 | €3,875 | €4,837 | +€961 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,875 | €4,837 | +€961 | +24.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.