MILELI: 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.
MILELI
Largest movements
- Receivables within one year -€4,338
down €4,338 (-24.4%), from €17,746 to €13,409
of which Other amounts receivable: -€4,354
- Tangible fixed assets -€4,178
down €4,178 (-75.3%), from €5,552 to €1,374
of which Furniture and vehicles: -€5,182
- Cash +€1,792
up €1,792 (+62.1%), from €2,887 to €4,679
mainly Receivables within one year (+€4,338) and Investment in fixed assets (net) (+€3,789)
- Deferred charges and accrued income +€445
new in 2025: €445
- Tax, wage and social debts -€4,804
down €4,804 (-73.4%), from €6,543 to €1,739
of which Remuneration and social security: -€3,500
- Trade debts -€3,966
no longer reported in 2025 (was €3,966)
- Profit (loss) carried forward +€2,491
up €2,491 (+23.3%), from €10,677 to €13,168
- Gross operating margin -€9,483
down €9,483 (-51.5%), from €18,414 to €8,930
- Depreciation -€3,132
down €3,132 (-88.9%), from €3,521 to €389
- Other operating charges +€2,094
up €2,094 (+213.7%), from €980 to €3,074
- Taxes -€1,946
down €1,946 (-64.0%), from €3,043 to €1,096
- Financial charges +€1,694
up €1,694 (+878.9%), from €193 to €1,887
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 | €26,185 | €19,907 | -€6,279 | -24.0% |
| Fixed assets | 21/28 | €5,552 | €1,374 | -€4,178 | -75.3% |
| Tangible fixed assets | 22/27 | €5,552 | €1,374 | -€4,178 | -75.3% |
| Plant, machinery and equipment | 23 | - | €1,004 | +€1,004 | |
| Furniture and vehicles | 24 | €5,552 | €370 | -€5,182 | -93.3% |
| Current assets | 29/58 | €20,634 | €18,533 | -€2,101 | -10.2% |
| Amounts receivable within one year | 40/41 | €17,746 | €13,409 | -€4,338 | -24.4% |
| Trade receivables | 40 | €12,484 | €12,500 | +€17 | +0.1% |
| Other amounts receivable | 41 | €5,263 | €909 | -€4,354 | -82.7% |
| Cash at bank and in hand | 54/58 | €2,887 | €4,679 | +€1,792 | +62.1% |
| Deferred charges and accrued income | 490/1 | - | €445 | +€445 | |
| Total equity and liabilities | 10/49 | €26,185 | €19,907 | -€6,279 | -24.0% |
| Equity | 10/15 | €15,677 | €18,168 | +€2,491 | +15.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,677 | €13,168 | +€2,491 | +23.3% |
| Amounts payable | 17/49 | €10,508 | €1,739 | -€8,769 | -83.5% |
| Amounts payable within one year | 42/48 | €10,508 | €1,739 | -€8,769 | -83.5% |
| Trade debts | 44 | €3,966 | - | -€3,966 | |
| Suppliers | 440/4 | €3,966 | - | -€3,966 | |
| Taxes, remuneration and social security | 45 | €6,543 | €1,739 | -€4,804 | -73.4% |
| Taxes | 450/3 | €3,043 | €1,739 | -€1,304 | -42.9% |
| Remuneration and social security | 454/9 | €3,500 | - | -€3,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,521 | €389 | -€3,132 | -88.9% |
| Other operating charges | 640/8 | €980 | €3,074 | +€2,094 | +213.7% |
| Gross operating margin | 9900 | €18,414 | €8,930 | -€9,483 | -51.5% |
| Operating profit (loss) | 9901 | €13,913 | €5,467 | -€8,445 | -60.7% |
| Financial income | 75/76B | €0 | €6 | +€6 | +32100.0% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +32100.0% |
| Financial charges | 65/66B | €193 | €1,887 | +€1,694 | +878.9% |
| Recurring financial charges | 65 | €193 | €1,887 | +€1,694 | +878.9% |
| Profit (loss) for the period before taxes | 9903 | €13,720 | €3,587 | -€10,133 | -73.9% |
| Income taxes | 67/77 | €3,043 | €1,096 | -€1,946 | -64.0% |
| Profit (loss) for the period | 9904 | €10,677 | €2,491 | -€8,187 | -76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,677 | €2,491 | -€8,187 | -76.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.