MILDIJ: 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.
MILDIJ
Largest movements
- Tangible fixed assets -€94,681
down €94,681 (-6.7%), from €1.4m to €1.3m
of which Land and buildings: -€93,366
- Debts after one year -€98,725
down €98,725 (-11.9%), from €826,564 to €727,839
- Profit (loss) carried forward -€15,098
down €15,098 (-12.4%), from €121,466 to €106,369
- Financial charges -€5,614
down €5,614 (-16.7%), from €33,544 to €27,929
- Gross operating margin -€4,720
down €4,720 (-3.8%), from €124,367 to €119,647
- Depreciation -€2,348
down €2,348 (-2.3%), from €102,592 to €100,244
- Financial income -€1,538
down €1,538 (-100.0%), from €1,538 to €0
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 | €1,448,961 | €1,337,111 | -€111,850 | -7.7% |
| Fixed assets | 21/28 | €1,413,325 | €1,318,644 | -€94,681 | -6.7% |
| Tangible fixed assets | 22/27 | €1,413,325 | €1,318,644 | -€94,681 | -6.7% |
| Land and buildings | 22 | €1,405,655 | €1,312,289 | -€93,366 | -6.6% |
| Plant, machinery and equipment | 23 | €7,670 | €6,355 | -€1,315 | -17.1% |
| Current assets | 29/58 | €35,636 | €18,468 | -€17,168 | -48.2% |
| Amounts receivable within one year | 40/41 | €3,147 | €4,384 | +€1,237 | +39.3% |
| Other amounts receivable | 41 | €3,147 | €4,384 | +€1,237 | +39.3% |
| Cash at bank and in hand | 54/58 | €27,298 | €14,084 | -€13,214 | -48.4% |
| Deferred charges and accrued income | 490/1 | €5,191 | €0 | -€5,191 | -100.0% |
| Total equity and liabilities | 10/49 | €1,448,961 | €1,337,111 | -€111,850 | -7.7% |
| Equity | 10/15 | €407,074 | €391,976 | -€15,098 | -3.7% |
| Contributions | 10/11 | €101,516 | €101,516 | = | 0.0% |
| Capital | 10 | €101,516 | €101,516 | = | 0.0% |
| Issued capital | 100 | €101,516 | €101,516 | = | 0.0% |
| Reserves | 13 | €184,092 | €184,092 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,152 | €10,152 | = | 0.0% |
| Legal reserve | 130 | €10,152 | €10,152 | = | 0.0% |
| Tax-exempt reserves | 132 | €63,150 | €63,150 | = | 0.0% |
| Distributable reserves | 133 | €110,790 | €110,790 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,466 | €106,369 | -€15,098 | -12.4% |
| Amounts payable | 17/49 | €1,041,887 | €945,135 | -€96,752 | -9.3% |
| Amounts payable after more than one year | 17 | €826,564 | €727,839 | -€98,725 | -11.9% |
| Financial debts | 170/4 | €826,564 | €727,839 | -€98,725 | -11.9% |
| Amounts payable within one year | 42/48 | €215,323 | €217,296 | +€1,973 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €97,613 | €98,725 | +€1,112 | +1.1% |
| Trade debts | 44 | €22,986 | €11,678 | -€11,309 | -49.2% |
| Suppliers | 440/4 | €22,986 | €11,678 | -€11,309 | -49.2% |
| Other amounts payable | 47/48 | €94,723 | €106,893 | +€12,170 | +12.8% |
| Remuneration, social security and pensions | 62 | €155 | €320 | +€165 | +106.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €102,592 | €100,244 | -€2,348 | -2.3% |
| Other operating charges | 640/8 | €646 | €1,060 | +€415 | +64.2% |
| Non-recurring operating charges | 66A | - | €5,191 | +€5,191 | |
| Gross operating margin | 9900 | €124,367 | €119,647 | -€4,720 | -3.8% |
| Operating profit (loss) | 9901 | €20,973 | €12,832 | -€8,142 | -38.8% |
| Financial income | 75/76B | €1,538 | €0 | -€1,538 | -100.0% |
| Recurring financial income | 75 | €1,538 | €0 | -€1,538 | -100.0% |
| Financial charges | 65/66B | €33,544 | €27,929 | -€5,614 | -16.7% |
| Recurring financial charges | 65 | €33,544 | €27,929 | -€5,614 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,033 | -€15,098 | -€4,065 | -36.8% |
| Income taxes | 67/77 | -€51 | €0 | +€51 | |
| Profit (loss) for the period | 9904 | -€10,982 | -€15,098 | -€4,116 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,982 | -€15,098 | -€4,116 | -37.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.