MILE MANAGEMENT: 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 MANAGEMENT
Largest movements
- Cash +€4,409
up €4,409 (+99.4%), from €4,436 to €8,846
mainly Other debts (+€14,514)
- Receivables within one year +€3,005
up €3,005, from €0 to €3,005
- Other debts +€14,514
up €14,514 (+13.3%), from €108,974 to €123,488
- Profit (loss) carried forward -€6,525
down €6,525 (-5.1%), from -€128,855 to -€135,380
- Trade debts -€575
down €575 (-47.3%), from €1,218 to €642
- Financial charges -€3,474
down €3,474 (-41.8%), from €8,313 to €4,839
- Gross operating margin -€354
down €354 (-13.6%), from €2,605 to €2,251
- Other operating charges -€60
down €60 (-1.5%), from €3,996 to €3,936
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 | €4,436 | €11,850 | +€7,414 | +167% |
| Current assets | 29/58 | €4,436 | €11,850 | +€7,414 | +167% |
| Amounts receivable within one year | 40/41 | €0 | €3,005 | +€3,005 | |
| Trade receivables | 40 | €0 | €3,005 | +€3,005 | |
| Cash at bank and in hand | 54/58 | €4,436 | €8,846 | +€4,409 | +99.4% |
| Total equity and liabilities | 10/49 | €4,436 | €11,850 | +€7,414 | +167% |
| Equity | 10/15 | -€105,755 | -€112,280 | -€6,525 | -6.2% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €2,100 | €2,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,100 | €2,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,855 | -€135,380 | -€6,525 | -5.1% |
| Amounts payable | 17/49 | €110,191 | €124,130 | +€13,939 | +12.6% |
| Amounts payable within one year | 42/48 | €110,191 | €124,130 | +€13,939 | +12.6% |
| Trade debts | 44 | €1,218 | €642 | -€575 | -47.3% |
| Suppliers | 440/4 | €1,218 | €642 | -€575 | -47.3% |
| Other amounts payable | 47/48 | €108,974 | €123,488 | +€14,514 | +13.3% |
| Other operating charges | 640/8 | €3,996 | €3,936 | -€60 | -1.5% |
| Gross operating margin | 9900 | €2,605 | €2,251 | -€354 | -13.6% |
| Operating profit (loss) | 9901 | -€1,392 | -€1,685 | -€293 | -21.1% |
| Financial charges | 65/66B | €8,313 | €4,839 | -€3,474 | -41.8% |
| Recurring financial charges | 65 | €8,313 | €4,839 | -€3,474 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,705 | -€6,525 | +€3,180 | +32.8% |
| Profit (loss) for the period | 9904 | -€9,705 | -€6,525 | +€3,180 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,705 | -€6,525 | +€3,180 | +32.8% |
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 13 October 2026 via checked.be.