MielMo Management: 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.
MielMo Management
Largest movements
- Cash +€6,853
up €6,853 (+1,786%), from €384 to €7,237
mainly Net result for the year (+€5,437) and Tax, wage and social debts (+€1,457)
- Receivables within one year +€2,260
up €2,260 (+23.3%), from €9,680 to €11,940
- Tangible fixed assets -€1,033
down €1,033 (-37.5%), from €2,754 to €1,721
- Reserves +€5,437
up €5,437 (+309%), from €1,760 to €7,196
- Tax, wage and social debts +€1,457
up €1,457 (+34.5%), from €4,227 to €5,684
- Other debts +€1,104
up €1,104 (+7.3%), from €15,100 to €16,204
- Gross operating margin +€5,659
up €5,659 (+177%), from €3,195 to €8,854
- Taxes +€1,029
up €1,029 (+154%), from €666 to €1,696
- Depreciation +€688
up €688 (+199%), from €346 to €1,033
- Other operating charges +€238
up €238 (+56.1%), from €424 to €661
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 | €26,293 | €34,656 | +€8,363 | +31.8% |
| Fixed assets | 21/28 | €15,254 | €14,221 | -€1,033 | -6.8% |
| Tangible fixed assets | 22/27 | €2,754 | €1,721 | -€1,033 | -37.5% |
| Furniture and vehicles | 24 | €2,754 | €1,721 | -€1,033 | -37.5% |
| Financial fixed assets | 28 | €12,500 | €12,500 | = | 0.0% |
| Current assets | 29/58 | €11,038 | €20,435 | +€9,397 | +85.1% |
| Amounts receivable within one year | 40/41 | €9,680 | €11,940 | +€2,260 | +23.3% |
| Trade receivables | 40 | €9,680 | €11,940 | +€2,260 | +23.3% |
| Cash at bank and in hand | 54/58 | €384 | €7,237 | +€6,853 | +1,786% |
| Deferred charges and accrued income | 490/1 | €975 | €1,258 | +€283 | +29.1% |
| Total equity and liabilities | 10/49 | €26,293 | €34,656 | +€8,363 | +31.8% |
| Equity | 10/15 | €4,760 | €10,196 | +€5,437 | +114% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,760 | €7,196 | +€5,437 | +309% |
| Distributable reserves | 133 | €1,760 | €7,196 | +€5,437 | +309% |
| Amounts payable | 17/49 | €21,533 | €24,460 | +€2,927 | +13.6% |
| Amounts payable within one year | 42/48 | €21,533 | €24,355 | +€2,822 | +13.1% |
| Trade debts | 44 | €2,206 | €2,466 | +€260 | +11.8% |
| Suppliers | 440/4 | €2,206 | €2,466 | +€260 | +11.8% |
| Taxes, remuneration and social security | 45 | €4,227 | €5,684 | +€1,457 | +34.5% |
| Taxes | 450/3 | €4,227 | €5,684 | +€1,457 | +34.5% |
| Other amounts payable | 47/48 | €15,100 | €16,204 | +€1,104 | +7.3% |
| Accrued charges and deferred income | 492/3 | - | €105 | +€105 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €346 | €1,033 | +€688 | +199% |
| Other operating charges | 640/8 | €424 | €661 | +€238 | +56.1% |
| Gross operating margin | 9900 | €3,195 | €8,854 | +€5,659 | +177% |
| Operating profit (loss) | 9901 | €2,426 | €7,159 | +€4,733 | +195% |
| Financial charges | 65/66B | - | €27 | +€27 | |
| Recurring financial charges | 65 | - | €27 | +€27 | |
| Profit (loss) for the period before taxes | 9903 | €2,426 | €7,132 | +€4,706 | +194% |
| Income taxes | 67/77 | €666 | €1,696 | +€1,029 | +154% |
| Profit (loss) for the period | 9904 | €1,760 | €5,437 | +€3,677 | +209% |
| Profit (loss) for the period to be appropriated | 9905 | €1,760 | €5,437 | +€3,677 | +209% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.