MILDE - COOMANS: 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.
MILDE - COOMANS
Largest movements
- Receivables within one year +€32,232
up €32,232 (+57.3%), from €56,286 to €88,518
of which Trade receivables: +€36,559
- Cash -€25,725
down €25,725 (-47.8%), from €53,872 to €28,147
mainly Receivables within one year (-€32,232) and Contributions, distributions and other (-€30,000)
- Reserves +€9,061
up €9,061 (+8.9%), from €101,818 to €110,879
of which Distributable reserves: +€9,061
- Debts after one year -€4,399
no longer reported in 2025 (was €4,399)
- Tax, wage and social debts +€3,899
up €3,899 (+22.6%), from €17,253 to €21,152
- Gross operating margin +€17,570
up €17,570 (+37.6%), from €46,752 to €64,321
- Taxes +€4,959
up €4,959 (+41.4%), from €11,966 to €16,925
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 | €149,442 | €155,625 | +€6,183 | +4.1% |
| Fixed assets | 21/28 | €38,384 | €38,208 | -€177 | -0.5% |
| Tangible fixed assets | 22/27 | €38,325 | €37,148 | -€1,177 | -3.1% |
| Land and buildings | 22 | €22,009 | €20,831 | -€1,178 | -5.4% |
| Plant, machinery and equipment | 23 | €1,785 | €1,118 | -€667 | -37.3% |
| Furniture and vehicles | 24 | €14,193 | €13,009 | -€1,185 | -8.3% |
| Other tangible fixed assets | 26 | €337 | €2,190 | +€1,853 | +549.1% |
| Financial fixed assets | 28 | €60 | €1,060 | +€1,000 | +1680.1% |
| Current assets | 29/58 | €111,058 | €117,417 | +€6,360 | +5.7% |
| Amounts receivable within one year | 40/41 | €56,286 | €88,518 | +€32,232 | +57.3% |
| Trade receivables | 40 | €49,136 | €85,695 | +€36,559 | +74.4% |
| Other amounts receivable | 41 | €7,150 | €2,823 | -€4,327 | -60.5% |
| Cash at bank and in hand | 54/58 | €53,872 | €28,147 | -€25,725 | -47.8% |
| Deferred charges and accrued income | 490/1 | €899 | €753 | -€147 | -16.3% |
| Total equity and liabilities | 10/49 | €149,442 | €155,625 | +€6,183 | +4.1% |
| Equity | 10/15 | €120,667 | €129,728 | +€9,061 | +7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €101,818 | €110,879 | +€9,061 | +8.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €99,958 | €109,019 | +€9,061 | +9.1% |
| Profit (loss) carried forward | 14 | €249 | €249 | = | 0.0% |
| Amounts payable | 17/49 | €28,775 | €25,897 | -€2,878 | -10.0% |
| Amounts payable after more than one year | 17 | €4,399 | - | -€4,399 | |
| Financial debts | 170/4 | €4,399 | - | -€4,399 | |
| Amounts payable within one year | 42/48 | €24,376 | €25,897 | +€1,521 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €5,574 | €4,399 | -€1,176 | -21.1% |
| Trade debts | 44 | €1,549 | €346 | -€1,203 | -77.7% |
| Suppliers | 440/4 | €1,549 | €346 | -€1,203 | -77.7% |
| Taxes, remuneration and social security | 45 | €17,253 | €21,152 | +€3,899 | +22.6% |
| Taxes | 450/3 | €17,253 | €21,152 | +€3,899 | +22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,101 | €7,377 | +€275 | +3.9% |
| Other operating charges | 640/8 | €137 | €412 | +€275 | +201.0% |
| Gross operating margin | 9900 | €46,752 | €64,321 | +€17,570 | +37.6% |
| Operating profit (loss) | 9901 | €39,513 | €56,532 | +€17,019 | +43.1% |
| Financial income | 75/76B | €423 | €1 | -€422 | -99.8% |
| Recurring financial income | 75 | €423 | €1 | -€422 | -99.8% |
| Financial charges | 65/66B | €862 | €548 | -€315 | -36.5% |
| Recurring financial charges | 65 | €862 | €548 | -€315 | -36.5% |
| Profit (loss) for the period before taxes | 9903 | €39,074 | €55,986 | +€16,911 | +43.3% |
| Income taxes | 67/77 | €11,966 | €16,925 | +€4,959 | +41.4% |
| Profit (loss) for the period | 9904 | €27,109 | €39,061 | +€11,952 | +44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,109 | €39,061 | +€11,952 | +44.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.