MILEATI: 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.
MILEATI
Largest movements
- Cash +€16,374
up €16,374 (+100.5%), from €16,284 to €32,658
mainly Net result for the year (+€18,533) and Tax, wage and social debts (+€10,559)
- Receivables within one year +€10,582
up €10,582 (+38.8%), from €27,293 to €37,875
of which Trade receivables: +€7,941
- Tangible fixed assets -€7,959
down €7,959 (-37.4%), from €21,274 to €13,315
of which Furniture and vehicles: -€4,070
- Profit (loss) carried forward -€17,590
no longer reported in 2025 (was €17,590)
- Contributions +€12,395
up €12,395 (+200.0%), from €6,197 to €18,592
- Reserves +€11,123
up €11,123 (+94.1%), from €11,825 to €22,948
- Tax, wage and social debts +€10,559
up €10,559 (+1675.6%), from €630 to €11,189
of which Taxes: +€7,494
- Other debts +€4,709
up €4,709 (+28.5%), from €16,541 to €21,250
- Gross operating margin +€44,685
up €44,685, from -€7,912 to €36,773
- Taxes +€7,304
up €7,304 (+5705.9%), from €128 to €7,432
- Depreciation -€453
down €453 (-4.8%), from €9,374 to €8,922
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 | €64,851 | €83,999 | +€19,148 | +29.5% |
| Fixed assets | 21/28 | €21,274 | €13,465 | -€7,809 | -36.7% |
| Tangible fixed assets | 22/27 | €21,274 | €13,315 | -€7,959 | -37.4% |
| Plant, machinery and equipment | 23 | €8,888 | €4,999 | -€3,889 | -43.8% |
| Furniture and vehicles | 24 | €12,385 | €8,316 | -€4,070 | -32.9% |
| Financial fixed assets | 28 | - | €150 | +€150 | |
| Current assets | 29/58 | €43,577 | €70,534 | +€26,956 | +61.9% |
| Amounts receivable within one year | 40/41 | €27,293 | €37,875 | +€10,582 | +38.8% |
| Trade receivables | 40 | €16,500 | €24,441 | +€7,941 | +48.1% |
| Other amounts receivable | 41 | €10,793 | €13,434 | +€2,642 | +24.5% |
| Cash at bank and in hand | 54/58 | €16,284 | €32,658 | +€16,374 | +100.5% |
| Total equity and liabilities | 10/49 | €64,851 | €83,999 | +€19,148 | +29.5% |
| Equity | 10/15 | €35,613 | €41,540 | +€5,928 | +16.6% |
| Contributions | 10/11 | €6,197 | €18,592 | +€12,395 | +200.0% |
| Reserves | 13 | €11,825 | €22,948 | +€11,123 | +94.1% |
| Distributable reserves | 133 | €11,825 | €22,948 | +€11,123 | +94.1% |
| Profit (loss) carried forward | 14 | €17,590 | - | -€17,590 | |
| Amounts payable | 17/49 | €29,239 | €42,459 | +€13,220 | +45.2% |
| Amounts payable within one year | 42/48 | €29,239 | €42,459 | +€13,220 | +45.2% |
| Current portion of amounts payable after more than one year | 42 | €3,381 | €3,393 | +€12 | +0.3% |
| Trade debts | 44 | €8,686 | €6,627 | -€2,059 | -23.7% |
| Suppliers | 440/4 | €8,686 | €6,627 | -€2,059 | -23.7% |
| Taxes, remuneration and social security | 45 | €630 | €11,189 | +€10,559 | +1675.6% |
| Taxes | 450/3 | €630 | €8,125 | +€7,494 | +1189.3% |
| Remuneration and social security | 454/9 | - | €3,064 | +€3,064 | |
| Other amounts payable | 47/48 | €16,541 | €21,250 | +€4,709 | +28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,374 | €8,922 | -€453 | -4.8% |
| Other operating charges | 640/8 | €1,100 | €1,386 | +€286 | +26.0% |
| Gross operating margin | 9900 | -€7,912 | €36,773 | +€44,685 | |
| Operating profit (loss) | 9901 | -€18,385 | €26,466 | +€44,851 | |
| Financial income | 75/76B | €37 | €1 | -€36 | -97.5% |
| Recurring financial income | 75 | €37 | €1 | -€36 | -97.5% |
| Financial charges | 65/66B | €678 | €502 | -€176 | -25.9% |
| Recurring financial charges | 65 | €678 | €502 | -€176 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,027 | €25,965 | +€44,991 | |
| Income taxes | 67/77 | €128 | €7,432 | +€7,304 | +5705.9% |
| Profit (loss) for the period | 9904 | -€19,155 | €18,533 | +€37,688 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,155 | €18,533 | +€37,688 |
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 8 October 2026 via checked.be.