LE MILLENIUM: what changed
Two financial 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.
LE MILLENIUM
Largest movements
- Cash +€34,134
up €34,134 (+224%), from €15,218 to €49,352
mainly Net result for the year (+€29,850) and Receivables within one year (+€3,241)
- Receivables within one year -€3,241
down €3,241 (-100%), from €3,241 to €0
of which Trade receivables: -€3,207
- Profit (loss) carried forward +€29,850
up €29,850 (+3.1%), from -€959,226 to -€929,377
- Tax, wage and social debts +€1,104
up €1,104 (+235%), from €470 to €1,574
- Gross operating margin -€373
down €373 (-1.2%), from €31,550 to €31,177
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.
Derived cash bridge
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 | €18,459 | €49,352 | +€30,894 | +167% |
| Current assets | 29/58 | €18,459 | €49,352 | +€30,894 | +167% |
| Amounts receivable within one year | 40/41 | €3,241 | €0 | -€3,241 | -100% |
| Trade receivables | 40 | €3,207 | €0 | -€3,207 | -100% |
| Other amounts receivable | 41 | €34 | €0 | -€34 | -100% |
| Cash at bank and in hand | 54/58 | €15,218 | €49,352 | +€34,134 | +224% |
| Total equity and liabilities | 10/49 | €18,459 | €49,352 | +€30,894 | +167% |
| Equity | 10/15 | -€686,325 | -€656,476 | +€29,850 | +4.3% |
| Contributions | 10/11 | €248,092 | €248,092 | = | 0.0% |
| Capital | 10 | €248,092 | €248,092 | = | 0.0% |
| Issued capital | 100 | €248,092 | €248,092 | = | 0.0% |
| Reserves | 13 | €24,809 | €24,809 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,809 | €24,809 | = | 0.0% |
| Legal reserve | 130 | €24,809 | €24,809 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€959,226 | -€929,377 | +€29,850 | +3.1% |
| Amounts payable | 17/49 | €704,784 | €705,828 | +€1,044 | +0.1% |
| Amounts payable within one year | 42/48 | €704,784 | €705,828 | +€1,044 | +0.1% |
| Trade debts | 44 | €644 | €584 | -€60 | -9.3% |
| Suppliers | 440/4 | €644 | €584 | -€60 | -9.3% |
| Taxes, remuneration and social security | 45 | €470 | €1,574 | +€1,104 | +235% |
| Taxes | 450/3 | €470 | €1,574 | +€1,104 | +235% |
| Other amounts payable | 47/48 | €703,670 | €703,670 | = | 0.0% |
| Other operating charges | 640/8 | €1,021 | €1,027 | +€6 | +0.6% |
| Gross operating margin | 9900 | €31,550 | €31,177 | -€373 | -1.2% |
| Operating profit (loss) | 9901 | €30,529 | €30,150 | -€379 | -1.2% |
| Financial charges | 65/66B | €248 | €300 | +€52 | +21.1% |
| Recurring financial charges | 65 | €248 | €300 | +€52 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €30,281 | €29,850 | -€431 | -1.4% |
| Profit (loss) for the period | 9904 | €30,281 | €29,850 | -€431 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,281 | €29,850 | -€431 | -1.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.