MILACON: 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.
MILACON
Largest movements
- Tangible fixed assets -€200,808
down €200,808 (-96.5%), from €208,126 to €7,318
of which Land and buildings: -€203,559
- Cash +€72,267
up €72,267 (+419%), from €17,265 to €89,531
mainly Investment in fixed assets (net) (+€189,779) and Net result for the year (+€37,713)
- Debts after one year -€167,955
down €167,955 (-92.4%), from €181,836 to €13,881
- Reserves +€37,713
up €37,713 (+184%), from €20,464 to €58,177
- Other debts +€6,531
up €6,531 (+200%), from €3,268 to €9,799
- Current portion of long-term debt -€5,809
down €5,809 (-57.1%), from €10,180 to €4,371
- Gross operating margin +€51,123
up €51,123 (+244%), from €20,919 to €72,042
- Taxes +€9,361
up €9,361 (+953%), from €982 to €10,343
- Financial charges +€8,326
up €8,326 (+262%), from €3,181 to €11,507
- Depreciation -€4,672
down €4,672 (-29.8%), from €15,701 to €11,029
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 | €227,269 | €98,616 | -€128,653 | -56.6% |
| Fixed assets | 21/28 | €208,126 | €7,318 | -€200,808 | -96.5% |
| Tangible fixed assets | 22/27 | €208,126 | €7,318 | -€200,808 | -96.5% |
| Land and buildings | 22 | €203,559 | €0 | -€203,559 | -100% |
| Plant, machinery and equipment | 23 | €115 | €0 | -€115 | -100% |
| Furniture and vehicles | 24 | €4,451 | €7,318 | +€2,867 | +64.4% |
| Current assets | 29/58 | €19,143 | €91,298 | +€72,155 | +377% |
| Stocks and contracts in progress | 3 | €1,553 | €1,432 | -€121 | -7.8% |
| Stocks | 30/36 | €1,553 | €1,432 | -€121 | -7.8% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €17,265 | €89,531 | +€72,267 | +419% |
| Deferred charges and accrued income | 490/1 | €326 | €335 | +€9 | +2.9% |
| Total equity and liabilities | 10/49 | €227,269 | €98,616 | -€128,653 | -56.6% |
| Equity | 10/15 | €22,964 | €60,677 | +€37,713 | +164% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €20,464 | €58,177 | +€37,713 | +184% |
| Distributable reserves | 133 | €20,464 | €58,177 | +€37,713 | +184% |
| Amounts payable | 17/49 | €204,305 | €37,939 | -€166,366 | -81.4% |
| Amounts payable after more than one year | 17 | €181,836 | €13,881 | -€167,955 | -92.4% |
| Financial debts | 170/4 | €181,836 | €13,881 | -€167,955 | -92.4% |
| Amounts payable within one year | 42/48 | €20,985 | €23,978 | +€2,992 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €10,180 | €4,371 | -€5,809 | -57.1% |
| Trade debts | 44 | €510 | €976 | +€466 | +91.4% |
| Suppliers | 440/4 | €510 | €976 | +€466 | +91.4% |
| Taxes, remuneration and social security | 45 | €7,028 | €8,832 | +€1,804 | +25.7% |
| Taxes | 450/3 | €7,028 | €8,832 | +€1,804 | +25.7% |
| Other amounts payable | 47/48 | €3,268 | €9,799 | +€6,531 | +200% |
| Accrued charges and deferred income | 492/3 | €1,484 | €81 | -€1,403 | -94.6% |
| Non-recurring operating income | 76A | - | €54,923 | +€54,923 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,701 | €11,029 | -€4,672 | -29.8% |
| Other operating charges | 640/8 | €892 | €1,452 | +€560 | +62.8% |
| Gross operating margin | 9900 | €20,919 | €72,042 | +€51,123 | +244% |
| Operating profit (loss) | 9901 | €4,326 | €59,560 | +€55,234 | +1,277% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €3,181 | €11,507 | +€8,326 | +262% |
| Recurring financial charges | 65 | €3,181 | €11,507 | +€8,326 | +262% |
| Profit (loss) for the period before taxes | 9903 | €1,145 | €48,056 | +€46,910 | +4,096% |
| Income taxes | 67/77 | €982 | €10,343 | +€9,361 | +953% |
| Profit (loss) for the period | 9904 | €163 | €37,713 | +€37,550 | +22,975% |
| Profit (loss) for the period to be appropriated | 9905 | €163 | €37,713 | +€37,550 | +22,975% |
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 14 October 2026 via checked.be.