Mildafru: 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.
Mildafru
Largest movements
- Cash -€30,663
down €30,663 (-100.0%), from €30,668 to €5
mainly Net result for the year (-€18,285) and Other debts (-€9,806)
- Receivables within one year +€6,355
up €6,355 (+75.3%), from €8,437 to €14,792
of which Other amounts receivable: +€12,098
- Tangible fixed assets -€463
down €463 (-100.0%), from €463 to €0
- Profit (loss) carried forward -€18,285
down €18,285 (-77.6%), from €23,554 to €5,269
- Other debts -€9,806
down €9,806 (-100.0%), from €9,806 to €0
- Trade debts +€3,355
up €3,355 (+212.5%), from €1,579 to €4,933
- Gross operating margin -€31,114
down €31,114, from €15,780 to -€15,334
- Taxes -€2,821
down €2,821 (-94.6%), from €2,984 to €162
- Financial charges -€509
down €509 (-25.4%), from €2,003 to €1,494
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 | €40,175 | €15,478 | -€24,697 | -61.5% |
| Fixed assets | 21/28 | €463 | €0 | -€463 | -100.0% |
| Tangible fixed assets | 22/27 | €463 | €0 | -€463 | -100.0% |
| Plant, machinery and equipment | 23 | €463 | €0 | -€463 | -100.0% |
| Current assets | 29/58 | €39,712 | €15,478 | -€24,234 | -61.0% |
| Amounts receivable within one year | 40/41 | €8,437 | €14,792 | +€6,355 | +75.3% |
| Trade receivables | 40 | €7,421 | €1,678 | -€5,743 | -77.4% |
| Other amounts receivable | 41 | €1,016 | €13,114 | +€12,098 | +1190.2% |
| Cash at bank and in hand | 54/58 | €30,668 | €5 | -€30,663 | -100.0% |
| Deferred charges and accrued income | 490/1 | €606 | €680 | +€74 | +12.2% |
| Total equity and liabilities | 10/49 | €40,175 | €15,478 | -€24,697 | -61.5% |
| Equity | 10/15 | €25,554 | €7,269 | -€18,285 | -71.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,554 | €5,269 | -€18,285 | -77.6% |
| Amounts payable | 17/49 | €14,621 | €8,209 | -€6,412 | -43.9% |
| Amounts payable within one year | 42/48 | €14,621 | €8,209 | -€6,412 | -43.9% |
| Trade debts | 44 | €1,579 | €4,933 | +€3,355 | +212.5% |
| Suppliers | 440/4 | €1,579 | €4,933 | +€3,355 | +212.5% |
| Taxes, remuneration and social security | 45 | €3,236 | €3,275 | +€40 | +1.2% |
| Taxes | 450/3 | €3,236 | €940 | -€2,295 | -70.9% |
| Remuneration and social security | 454/9 | - | €2,335 | +€2,335 | |
| Other amounts payable | 47/48 | €9,806 | €0 | -€9,806 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €464 | €463 | -€1 | -0.3% |
| Other operating charges | 640/8 | €961 | €895 | -€66 | -6.8% |
| Gross operating margin | 9900 | €15,780 | -€15,334 | -€31,114 | |
| Operating profit (loss) | 9901 | €14,355 | -€16,693 | -€31,047 | |
| Financial income | 75/76B | €0 | €64 | +€64 | |
| Recurring financial income | 75 | €0 | €64 | +€64 | |
| Financial charges | 65/66B | €2,003 | €1,494 | -€509 | -25.4% |
| Recurring financial charges | 65 | €2,003 | €1,494 | -€509 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €12,352 | -€18,122 | -€30,475 | |
| Income taxes | 67/77 | €2,984 | €162 | -€2,821 | -94.6% |
| Profit (loss) for the period | 9904 | €9,369 | -€18,285 | -€27,653 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,369 | -€18,285 | -€27,653 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.