MILENIA: 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.
MILENIA
Largest movements
- Receivables within one year -€7,321
down €7,321 (-80.3%), from €9,120 to €1,799
- Profit (loss) carried forward +€54,682
up €54,682 (+73.3%), from €74,590 to €129,272
- Debts after one year -€51,217
down €51,217 (-25.6%), from €200,146 to €148,929
- Other debts -€12,555
down €12,555 (-12.5%), from €100,201 to €87,646
- Gross operating margin +€2,632
up €2,632 (+11.9%), from €22,106 to €24,738
- Financial charges -€1,460
down €1,460 (-21.9%), from €6,671 to €5,211
- Taxes +€936
up €936 (+29.2%), from €3,201 to €4,136
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 | €514,079 | €505,252 | -€8,827 | -1.7% |
| Fixed assets | 21/28 | €500,000 | €500,000 | = | 0.0% |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €14,079 | €5,252 | -€8,827 | -62.7% |
| Amounts receivable within one year | 40/41 | €9,120 | €1,799 | -€7,321 | -80.3% |
| Other amounts receivable | 41 | €9,120 | €1,799 | -€7,321 | -80.3% |
| Cash at bank and in hand | 54/58 | €47 | €187 | +€140 | +295% |
| Deferred charges and accrued income | 490/1 | €4,912 | €3,266 | -€1,646 | -33.5% |
| Total equity and liabilities | 10/49 | €514,079 | €505,252 | -€8,827 | -1.7% |
| Equity | 10/15 | €149,590 | €204,272 | +€54,682 | +36.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,590 | €129,272 | +€54,682 | +73.3% |
| Amounts payable | 17/49 | €364,489 | €300,980 | -€63,509 | -17.4% |
| Amounts payable after more than one year | 17 | €200,146 | €148,929 | -€51,217 | -25.6% |
| Financial debts | 170/4 | €200,146 | €148,929 | -€51,217 | -25.6% |
| Amounts payable within one year | 42/48 | €158,819 | €146,527 | -€12,292 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €50,430 | €51,217 | +€787 | +1.6% |
| Trade debts | 44 | €4,515 | €3,252 | -€1,263 | -28.0% |
| Suppliers | 440/4 | €4,515 | €3,252 | -€1,263 | -28.0% |
| Taxes, remuneration and social security | 45 | €3,674 | €4,412 | +€738 | +20.1% |
| Taxes | 450/3 | €3,674 | €4,412 | +€738 | +20.1% |
| Other amounts payable | 47/48 | €100,201 | €87,646 | -€12,555 | -12.5% |
| Accrued charges and deferred income | 492/3 | €5,524 | €5,524 | = | 0.0% |
| Other operating charges | 640/8 | €767 | €708 | -€58 | -7.6% |
| Gross operating margin | 9900 | €22,106 | €24,738 | +€2,632 | +11.9% |
| Operating profit (loss) | 9901 | €21,339 | €24,029 | +€2,690 | +12.6% |
| Financial income | 75/76B | €40,000 | €40,000 | = | 0.0% |
| Recurring financial income | 75 | €40,000 | €40,000 | = | 0.0% |
| Financial charges | 65/66B | €6,671 | €5,211 | -€1,460 | -21.9% |
| Recurring financial charges | 65 | €6,671 | €5,211 | -€1,460 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €54,669 | €58,819 | +€4,150 | +7.6% |
| Income taxes | 67/77 | €3,201 | €4,136 | +€936 | +29.2% |
| Profit (loss) for the period | 9904 | €51,468 | €54,682 | +€3,214 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €51,468 | €54,682 | +€3,214 | +6.2% |
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 18 October 2026 via checked.be.