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Milato: 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.

What changed

Milato

BE 0656.991.787
NACE 56.112, Limited-service restaurants, excluding mobile food services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€974
2024 · -€1,481+€507
Equity
€1,938
2024 · €2,912-€974
Cash
€792
2024 · €1,537-€744
Balance sheet total
€2,168
2024 · €2,912-€744

Largest movements

2024 to 2025
Assets
  • Cash -€744

    down €744 (-48.4%), from €1,537 to €792

    mainly Net result for the year (-€974)

Equity and liabilities
  • Profit (loss) carried forward -€974

    down €974 (-10.3%), from -€9,488 to -€10,462

  • Trade debts +€230

    new in 2025: €230

Income statement
  • Other operating charges -€260

    down €260 (-32.0%), from €814 to €554

  • Financial charges -€246

    down €246 (-56.4%), from €437 to €190

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€1,481
Other operating charges +€260
Financial charges +€246
Result 2025 -€974
raises the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€744
Investment €0
Financing €0
Cash 2024 €1,537
Net result for the year -€974
Trade debts +€230
Cash 2025 €792
brings cash intakes cash out
Every line side by side 23 lines
Line Code 2024 2025 Change %
Total assets 20/58 €2,912 €2,168 -€744 -25.6%
Current assets 29/58 €2,912 €2,168 -€744 -25.6%
Amounts receivable within one year 40/41 €1,376 €1,376 = 0.0%
Other amounts receivable 41 €1,376 €1,376 = 0.0%
Cash at bank and in hand 54/58 €1,537 €792 -€744 -48.4%
Total equity and liabilities 10/49 €2,912 €2,168 -€744 -25.6%
Equity 10/15 €2,912 €1,938 -€974 -33.4%
Contributions 10/11 €12,400 €12,400 = 0.0%
Contributions outside capital 11 €12,400 €12,400 = 0.0%
Other 1109/19 €12,400 €12,400 = 0.0%
Profit (loss) carried forward 14 -€9,488 -€10,462 -€974 -10.3%
Amounts payable 17/49 - €230 +€230
Amounts payable within one year 42/48 - €230 +€230
Trade debts 44 - €230 +€230
Suppliers 440/4 - €230 +€230
Other operating charges 640/8 €814 €554 -€260 -32.0%
Gross operating margin 9900 -€230 -€230 = 0.0%
Operating profit (loss) 9901 -€1,044 -€784 +€260 +24.9%
Financial charges 65/66B €437 €190 -€246 -56.4%
Recurring financial charges 65 €437 €190 -€246 -56.4%
Profit (loss) for the period before taxes 9903 -€1,481 -€974 +€507 +34.2%
Profit (loss) for the period 9904 -€1,481 -€974 +€507 +34.2%
Profit (loss) for the period to be appropriated 9905 -€1,481 -€974 +€507 +34.2%

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 24 October 2026 via checked.be.