Mila Immo: 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.
Mila Immo
Largest movements
- Tangible fixed assets +€42,531
up €42,531 (+6.4%), from €668,796 to €711,327
- Deferred charges and accrued income -€13,000
no longer reported in 2025 (was €13,000)
- Cash +€9,338
up €9,338 (+133.7%), from €6,984 to €16,322
mainly Depreciation (+€39,448) and Debts after one year (+€30,764)
- Debts after one year +€30,764
up €30,764 (+7.2%), from €428,786 to €459,550
- Profit (loss) carried forward -€28,057
no longer reported in 2025 (was €28,057)
- Other debts +€26,864
up €26,864 (+16.1%), from €166,587 to €193,451
- Gross operating margin +€9,185
up €9,185 (+18.0%), from €51,129 to €60,314
- Financial charges -€3,097
down €3,097 (-29.6%), from €10,461 to €7,363
- Taxes +€2,647
up €2,647 (+383.6%), from €690 to €3,337
- Depreciation +€2,468
up €2,468 (+6.7%), from €36,980 to €39,448
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 | €708,264 | €744,279 | +€36,015 | +5.1% |
| Formation expenses | 20 | €695 | €435 | -€261 | -37.5% |
| Fixed assets | 21/28 | €668,796 | €711,327 | +€42,531 | +6.4% |
| Tangible fixed assets | 22/27 | €668,796 | €711,327 | +€42,531 | +6.4% |
| Land and buildings | 22 | €668,796 | €711,327 | +€42,531 | +6.4% |
| Current assets | 29/58 | €38,773 | €32,518 | -€6,255 | -16.1% |
| Amounts receivable within one year | 40/41 | €18,789 | €16,196 | -€2,593 | -13.8% |
| Trade receivables | 40 | €12,479 | €13,886 | +€1,407 | +11.3% |
| Other amounts receivable | 41 | €6,310 | €2,310 | -€4,000 | -63.4% |
| Cash at bank and in hand | 54/58 | €6,984 | €16,322 | +€9,338 | +133.7% |
| Deferred charges and accrued income | 490/1 | €13,000 | - | -€13,000 | |
| Total equity and liabilities | 10/49 | €708,264 | €744,279 | +€36,015 | +5.1% |
| Equity | 10/15 | €78,057 | €50,000 | -€28,057 | -35.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,057 | - | -€28,057 | |
| Amounts payable | 17/49 | €630,208 | €694,279 | +€64,071 | +10.2% |
| Amounts payable after more than one year | 17 | €428,786 | €459,550 | +€30,764 | +7.2% |
| Financial debts | 170/4 | €428,786 | €459,550 | +€30,764 | +7.2% |
| Amounts payable within one year | 42/48 | €200,228 | €234,729 | +€34,502 | +17.2% |
| Current portion of amounts payable after more than one year | 42 | €22,290 | €27,935 | +€5,644 | +25.3% |
| Trade debts | 44 | €9,018 | €5,698 | -€3,321 | -36.8% |
| Suppliers | 440/4 | €9,018 | €5,698 | -€3,321 | -36.8% |
| Taxes, remuneration and social security | 45 | €2,332 | €7,646 | +€5,314 | +227.9% |
| Taxes | 450/3 | €2,332 | €7,646 | +€5,314 | +227.9% |
| Other amounts payable | 47/48 | €166,587 | €193,451 | +€26,864 | +16.1% |
| Accrued charges and deferred income | 492/3 | €1,194 | - | -€1,194 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,980 | €39,448 | +€2,468 | +6.7% |
| Other operating charges | 640/8 | €250 | €745 | +€494 | +197.4% |
| Gross operating margin | 9900 | €51,129 | €60,314 | +€9,185 | +18.0% |
| Operating profit (loss) | 9901 | €13,899 | €20,121 | +€6,223 | +44.8% |
| Financial income | 75/76B | €12 | €77 | +€65 | +545.8% |
| Recurring financial income | 75 | €12 | €77 | +€65 | +545.8% |
| Financial charges | 65/66B | €10,461 | €7,363 | -€3,097 | -29.6% |
| Recurring financial charges | 65 | €10,461 | €7,363 | -€3,097 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €3,450 | €12,835 | +€9,385 | +272.0% |
| Income taxes | 67/77 | €690 | €3,337 | +€2,647 | +383.6% |
| Profit (loss) for the period | 9904 | €2,760 | €9,499 | +€6,739 | +244.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,760 | €9,499 | +€6,739 | +244.2% |
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 5 October 2026 via checked.be.