M.M ILYA: 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.
M.M ILYA
Largest movements
- Receivables within one year +€36,687
up €36,687 (+24.8%), from €148,153 to €184,840
of which Trade receivables: +€61,355
- Tangible fixed assets -€3,079
down €3,079 (-35.9%), from €8,571 to €5,492
of which Furniture and vehicles: -€2,829
- Trade debts +€26,437
up €26,437 (+224%), from €11,818 to €38,255
- Profit (loss) carried forward +€8,211
up €8,211 (+5.8%), from €141,452 to €149,663
- Gross operating margin +€8,342
up €8,342 (+91.0%), from €9,166 to €17,508
- Other operating charges +€3,963
up €3,963 (+205%), from €1,931 to €5,894
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,784 | €198,788 | +€34,004 | +20.6% |
| Fixed assets | 21/28 | €8,571 | €5,492 | -€3,079 | -35.9% |
| Tangible fixed assets | 22/27 | €8,571 | €5,492 | -€3,079 | -35.9% |
| Plant, machinery and equipment | 23 | €764 | €514 | -€250 | -32.7% |
| Furniture and vehicles | 24 | €7,807 | €4,978 | -€2,829 | -36.2% |
| Current assets | 29/58 | €156,213 | €193,296 | +€37,083 | +23.7% |
| Amounts receivable within one year | 40/41 | €148,153 | €184,840 | +€36,687 | +24.8% |
| Trade receivables | 40 | €51,924 | €113,279 | +€61,355 | +118% |
| Other amounts receivable | 41 | €96,229 | €71,561 | -€24,668 | -25.6% |
| Cash at bank and in hand | 54/58 | €8,060 | €8,456 | +€396 | +4.9% |
| Total equity and liabilities | 10/49 | €164,784 | €198,788 | +€34,004 | +20.6% |
| Equity | 10/15 | €146,452 | €154,663 | +€8,211 | +5.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,452 | €149,663 | +€8,211 | +5.8% |
| Amounts payable | 17/49 | €18,332 | €44,125 | +€25,793 | +141% |
| Amounts payable within one year | 42/48 | €18,332 | €44,125 | +€25,793 | +141% |
| Trade debts | 44 | €11,818 | €38,255 | +€26,437 | +224% |
| Suppliers | 440/4 | €11,818 | €38,255 | +€26,437 | +224% |
| Taxes, remuneration and social security | 45 | €6,514 | €5,870 | -€644 | -9.9% |
| Taxes | 450/3 | €6,514 | €5,870 | -€644 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,156 | €3,079 | -€77 | -2.4% |
| Other operating charges | 640/8 | €1,931 | €5,894 | +€3,963 | +205% |
| Gross operating margin | 9900 | €9,166 | €17,508 | +€8,342 | +91.0% |
| Operating profit (loss) | 9901 | €4,079 | €8,535 | +€4,456 | +109% |
| Financial charges | 65/66B | €306 | €324 | +€18 | +5.9% |
| Recurring financial charges | 65 | €306 | €324 | +€18 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €3,773 | €8,211 | +€4,438 | +118% |
| Profit (loss) for the period | 9904 | €3,773 | €8,211 | +€4,438 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €3,773 | €8,211 | +€4,438 | +118% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.