MILCENT SOINS: 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.
MILCENT SOINS
Largest movements
- Tangible fixed assets -€9,946
down €9,946 (-24.5%), from €40,574 to €30,628
- Receivables within one year -€7,919
down €7,919 (-27.3%), from €28,967 to €21,048
- Cash +€3,223
up €3,223 (+5.7%), from €57,020 to €60,243
mainly Depreciation (+€9,946) and Receivables within one year (+€7,919)
- Debts after one year -€8,363
down €8,363 (-45.0%), from €18,602 to €10,239
- Profit (loss) carried forward -€3,864
down €3,864, from €3,453 to -€411
- Tax, wage and social debts -€3,112
down €3,112 (-81.0%), from €3,840 to €728
- Gross operating margin -€41,040
down €41,040 (-80.7%), from €50,877 to €9,837
- Taxes -€9,619
down €9,619 (-86.7%), from €11,094 to €1,475
- Other operating charges -€888
down €888 (-42.1%), from €2,107 to €1,219
- Depreciation +€790
up €790 (+8.6%), from €9,156 to €9,946
- Financial charges -€749
down €749 (-33.6%), from €2,227 to €1,478
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 | €127,124 | €111,964 | -€15,160 | -11.9% |
| Fixed assets | 21/28 | €40,619 | €30,673 | -€9,946 | -24.5% |
| Tangible fixed assets | 22/27 | €40,574 | €30,628 | -€9,946 | -24.5% |
| Furniture and vehicles | 24 | €40,574 | €30,628 | -€9,946 | -24.5% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €86,505 | €81,291 | -€5,214 | -6.0% |
| Amounts receivable within one year | 40/41 | €28,967 | €21,048 | -€7,919 | -27.3% |
| Other amounts receivable | 41 | €28,967 | €21,048 | -€7,919 | -27.3% |
| Cash at bank and in hand | 54/58 | €57,020 | €60,243 | +€3,223 | +5.7% |
| Deferred charges and accrued income | 490/1 | €518 | - | -€518 | |
| Total equity and liabilities | 10/49 | €127,124 | €111,964 | -€15,160 | -11.9% |
| Equity | 10/15 | €81,453 | €77,589 | -€3,864 | -4.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €76,000 | €76,000 | = | 0.0% |
| Distributable reserves | 133 | €76,000 | €76,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,453 | -€411 | -€3,864 | |
| Amounts payable | 17/49 | €45,671 | €34,375 | -€11,296 | -24.7% |
| Amounts payable after more than one year | 17 | €18,602 | €10,239 | -€8,363 | -45.0% |
| Financial debts | 170/4 | €18,602 | €10,239 | -€8,363 | -45.0% |
| Amounts payable within one year | 42/48 | €27,069 | €24,136 | -€2,933 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €7,999 | €8,363 | +€364 | +4.6% |
| Financial debts | 43 | €15,000 | €15,000 | = | 0.0% |
| Credit institutions | 430/8 | €15,000 | €15,000 | = | 0.0% |
| Trade debts | 44 | €230 | €45 | -€185 | -80.4% |
| Suppliers | 440/4 | €230 | €45 | -€185 | -80.4% |
| Taxes, remuneration and social security | 45 | €3,840 | €728 | -€3,112 | -81.0% |
| Taxes | 450/3 | €3,840 | €728 | -€3,112 | -81.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,156 | €9,946 | +€790 | +8.6% |
| Other operating charges | 640/8 | €2,107 | €1,219 | -€888 | -42.1% |
| Gross operating margin | 9900 | €50,877 | €9,837 | -€41,040 | -80.7% |
| Operating profit (loss) | 9901 | €39,614 | -€1,328 | -€40,942 | |
| Financial income | 75/76B | €246 | €417 | +€171 | +69.5% |
| Recurring financial income | 75 | €246 | €417 | +€171 | +69.5% |
| Financial charges | 65/66B | €2,227 | €1,478 | -€749 | -33.6% |
| Recurring financial charges | 65 | €2,227 | €1,478 | -€749 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €37,633 | -€2,389 | -€40,022 | |
| Income taxes | 67/77 | €11,094 | €1,475 | -€9,619 | -86.7% |
| Profit (loss) for the period | 9904 | €26,539 | -€3,864 | -€30,403 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,539 | -€3,864 | -€30,403 |
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 25 October 2026 via checked.be.