MILE Conseil: 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.
MILE Conseil
Largest movements
- Cash +€17,513
up €17,513 (+24.5%), from €71,620 to €89,133
mainly Other debts (+€48,587) and Net result for the year (+€31,126)
- Receivables within one year +€2,343
up €2,343 (+5.6%), from €41,853 to €44,196
- Other debts +€48,587
up €48,587 (+2,204%), from €2,204 to €50,791
- Reserves -€19,000
down €19,000 (-22.9%), from €83,000 to €64,000
- Tax, wage and social debts -€9,735
down €9,735 (-36.5%), from €26,680 to €16,945
of which Taxes: -€6,957
- Gross operating margin -€9,881
down €9,881 (-17.8%), from €55,454 to €45,573
- Other operating charges +€3,124
up €3,124 (+828%), from €377 to €3,501
- Taxes -€2,505
down €2,505 (-22.9%), from €10,915 to €8,410
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 | €114,878 | €134,423 | +€19,545 | +17.0% |
| Fixed assets | 21/28 | €383 | €450 | +€67 | +17.5% |
| Tangible fixed assets | 22/27 | €383 | €0 | -€383 | -100% |
| Furniture and vehicles | 24 | €383 | €0 | -€383 | -100% |
| Financial fixed assets | 28 | €0 | €450 | +€450 | |
| Current assets | 29/58 | €114,495 | €133,973 | +€19,478 | +17.0% |
| Amounts receivable within one year | 40/41 | €41,853 | €44,196 | +€2,343 | +5.6% |
| Trade receivables | 40 | €41,853 | €44,196 | +€2,343 | +5.6% |
| Cash at bank and in hand | 54/58 | €71,620 | €89,133 | +€17,513 | +24.5% |
| Deferred charges and accrued income | 490/1 | €1,021 | €644 | -€377 | -36.9% |
| Total equity and liabilities | 10/49 | €114,878 | €134,423 | +€19,545 | +17.0% |
| Equity | 10/15 | €84,601 | €65,727 | -€18,874 | -22.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €83,000 | €64,000 | -€19,000 | -22.9% |
| Distributable reserves | 133 | €83,000 | €64,000 | -€19,000 | -22.9% |
| Profit (loss) carried forward | 14 | €101 | €227 | +€126 | +125% |
| Amounts payable | 17/49 | €30,276 | €68,696 | +€38,419 | +127% |
| Amounts payable within one year | 42/48 | €30,276 | €68,696 | +€38,419 | +127% |
| Trade debts | 44 | €1,392 | €959 | -€433 | -31.1% |
| Suppliers | 440/4 | €1,392 | €959 | -€433 | -31.1% |
| Taxes, remuneration and social security | 45 | €26,680 | €16,945 | -€9,735 | -36.5% |
| Taxes | 450/3 | €23,902 | €16,945 | -€6,957 | -29.1% |
| Remuneration and social security | 454/9 | €2,778 | €0 | -€2,778 | -100% |
| Other amounts payable | 47/48 | €2,204 | €50,791 | +€48,587 | +2,204% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €438 | €383 | -€55 | -12.5% |
| Other operating charges | 640/8 | €377 | €3,501 | +€3,124 | +828% |
| Gross operating margin | 9900 | €55,454 | €45,573 | -€9,881 | -17.8% |
| Operating profit (loss) | 9901 | €54,639 | €41,689 | -€12,950 | -23.7% |
| Financial income | 75/76B | €613 | €314 | -€300 | -48.9% |
| Recurring financial income | 75 | €613 | €314 | -€300 | -48.9% |
| Financial charges | 65/66B | €2,566 | €2,466 | -€99 | -3.9% |
| Recurring financial charges | 65 | €2,566 | €2,466 | -€99 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €52,687 | €39,537 | -€13,150 | -25.0% |
| Income taxes | 67/77 | €10,915 | €8,410 | -€2,505 | -22.9% |
| Profit (loss) for the period | 9904 | €41,772 | €31,126 | -€10,646 | -25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,772 | €31,126 | -€10,646 | -25.5% |
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 23 October 2026 via checked.be.