D-MILL: 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.
D-MILL
Largest movements
- Tangible fixed assets +€66,844
up €66,844 (+44.4%), from €150,523 to €217,367
of which Other tangible fixed assets: +€66,050
- Cash +€63,678
up €63,678 (+661.6%), from €9,625 to €73,302
mainly Other debts (+€42,194) and Receivables within one year (+€33,862)
- Receivables within one year -€33,862
down €33,862 (-65.6%), from €51,620 to €17,757
of which Other amounts receivable: -€29,326
- Deferred charges and accrued income -€11,598
down €11,598 (-99.7%), from €11,638 to €40
- Stocks and contracts -€8,450
no longer reported in 2025 (was €8,450)
- Other debts +€42,194
up €42,194 (+55.6%), from €75,843 to €118,037
- Profit (loss) carried forward +€30,391
up €30,391 (+81.9%), from €37,101 to €67,492
- Accrued charges and deferred income +€12,227
up €12,227 (+116.3%), from €10,512 to €22,738
- Trade debts -€5,778
down €5,778 (-43.5%), from €13,268 to €7,490
- Debts after one year -€4,000
down €4,000 (-2.9%), from €136,048 to €132,048
- Gross operating margin +€46,319
up €46,319 (+556.0%), from €8,331 to €54,650
- Financial charges +€8,440
up €8,440 (+207.1%), from €4,075 to €12,515
- Taxes +€8,303
up €8,303 (+1663.0%), from €499 to €8,802
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 | €274,355 | €350,967 | +€76,612 | +27.9% |
| Fixed assets | 21/28 | €193,023 | €259,867 | +€66,844 | +34.6% |
| Tangible fixed assets | 22/27 | €150,523 | €217,367 | +€66,844 | +44.4% |
| Plant, machinery and equipment | 23 | €795 | €1,014 | +€219 | +27.6% |
| Furniture and vehicles | 24 | €1,922 | €2,497 | +€575 | +29.9% |
| Other tangible fixed assets | 26 | €147,806 | €213,856 | +€66,050 | +44.7% |
| Financial fixed assets | 28 | €42,500 | €42,500 | = | 0.0% |
| Current assets | 29/58 | €81,332 | €91,100 | +€9,768 | +12.0% |
| Stocks and contracts in progress | 3 | €8,450 | - | -€8,450 | |
| Contracts in progress | 37 | €8,450 | - | -€8,450 | |
| Amounts receivable within one year | 40/41 | €51,620 | €17,757 | -€33,862 | -65.6% |
| Trade receivables | 40 | €14,965 | €10,429 | -€4,536 | -30.3% |
| Other amounts receivable | 41 | €36,655 | €7,329 | -€29,326 | -80.0% |
| Cash at bank and in hand | 54/58 | €9,625 | €73,302 | +€63,678 | +661.6% |
| Deferred charges and accrued income | 490/1 | €11,638 | €40 | -€11,598 | -99.7% |
| Total equity and liabilities | 10/49 | €274,355 | €350,967 | +€76,612 | +27.9% |
| Equity | 10/15 | €37,601 | €67,992 | +€30,391 | +80.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,101 | €67,492 | +€30,391 | +81.9% |
| Amounts payable | 17/49 | €236,755 | €282,975 | +€46,221 | +19.5% |
| Amounts payable after more than one year | 17 | €136,048 | €132,048 | -€4,000 | -2.9% |
| Financial debts | 170/4 | €136,048 | €132,048 | -€4,000 | -2.9% |
| Amounts payable within one year | 42/48 | €90,195 | €128,189 | +€37,994 | +42.1% |
| Trade debts | 44 | €13,268 | €7,490 | -€5,778 | -43.5% |
| Suppliers | 440/4 | €13,268 | €7,490 | -€5,778 | -43.5% |
| Taxes, remuneration and social security | 45 | €1,084 | €2,662 | +€1,578 | +145.5% |
| Taxes | 450/3 | €1,084 | €2,662 | +€1,578 | +145.5% |
| Other amounts payable | 47/48 | €75,843 | €118,037 | +€42,194 | +55.6% |
| Accrued charges and deferred income | 492/3 | €10,512 | €22,738 | +€12,227 | +116.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,826 | €2,013 | +€187 | +10.2% |
| Other operating charges | 640/8 | €528 | €928 | +€400 | +75.9% |
| Non-recurring operating charges | 66A | €1,360 | - | -€1,360 | |
| Gross operating margin | 9900 | €8,331 | €54,650 | +€46,319 | +556.0% |
| Operating profit (loss) | 9901 | €4,617 | €51,708 | +€47,092 | +1020.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,075 | €12,515 | +€8,440 | +207.1% |
| Recurring financial charges | 65 | €4,075 | €12,515 | +€8,440 | +207.1% |
| Profit (loss) for the period before taxes | 9903 | €541 | €39,193 | +€38,652 | +7139.3% |
| Income taxes | 67/77 | €499 | €8,802 | +€8,303 | +1663.0% |
| Profit (loss) for the period | 9904 | €42 | €30,391 | +€30,349 | +72019.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42 | €30,391 | +€30,349 | +72019.0% |
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 30 September 2026 via checked.be.