MILEZ: 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.
MILEZ
Largest movements
- Receivables within one year +€19,500
up €19,500 (+1,378%), from €1,415 to €20,915
of which Trade receivables: +€15,222
- Cash +€2,039
up €2,039 (+47.0%), from €4,336 to €6,375
mainly Debts after one year (+€21,600) and Tax, wage and social debts (+€12,216)
- Tangible fixed assets +€648
new in 2025: €648
- Stocks and contracts +€551
up €551 (+25.5%), from €2,165 to €2,716
- Deferred charges and accrued income +€471
new in 2025: €471
- Debts after one year +€21,600
new in 2025: €21,600
- Profit (loss) carried forward -€17,488
down €17,488 (-32.0%), from -€54,566 to -€72,054
- Tax, wage and social debts +€12,216
up €12,216 (+122%), from €10,051 to €22,267
of which Taxes: +€11,031
- Trade debts +€11,524
new in 2025: €11,524
- Accrued charges and deferred income -€2,591
down €2,591 (-86.4%), from €3,000 to €409
- Gross operating margin -€38,596
down €38,596 (-63.8%), from €60,448 to €21,852
- Staff costs -€21,409
down €21,409 (-44.9%), from €47,673 to €26,263
- Other operating charges +€646
up €646 (+6.0%), from €10,775 to €11,421
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 | €7,916 | €31,125 | +€23,209 | +293% |
| Fixed assets | 21/28 | - | €648 | +€648 | |
| Tangible fixed assets | 22/27 | - | €648 | +€648 | |
| Furniture and vehicles | 24 | - | €648 | +€648 | |
| Current assets | 29/58 | €7,916 | €30,477 | +€22,561 | +285% |
| Stocks and contracts in progress | 3 | €2,165 | €2,716 | +€551 | +25.5% |
| Stocks | 30/36 | €2,165 | €2,716 | +€551 | +25.5% |
| Amounts receivable within one year | 40/41 | €1,415 | €20,915 | +€19,500 | +1,378% |
| Trade receivables | 40 | - | €15,222 | +€15,222 | |
| Other amounts receivable | 41 | €1,415 | €5,692 | +€4,277 | +302% |
| Cash at bank and in hand | 54/58 | €4,336 | €6,375 | +€2,039 | +47.0% |
| Deferred charges and accrued income | 490/1 | - | €471 | +€471 | |
| Total equity and liabilities | 10/49 | €7,916 | €31,125 | +€23,209 | +293% |
| Equity | 10/15 | -€46,506 | -€63,994 | -€17,488 | -37.6% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,566 | -€72,054 | -€17,488 | -32.0% |
| Amounts payable | 17/49 | €54,422 | €95,119 | +€40,697 | +74.8% |
| Amounts payable after more than one year | 17 | - | €21,600 | +€21,600 | |
| Financial debts | 170/4 | - | €21,600 | +€21,600 | |
| Amounts payable within one year | 42/48 | €51,422 | €73,110 | +€21,688 | +42.2% |
| Trade debts | 44 | - | €11,524 | +€11,524 | |
| Suppliers | 440/4 | - | €11,524 | +€11,524 | |
| Taxes, remuneration and social security | 45 | €10,051 | €22,267 | +€12,216 | +122% |
| Taxes | 450/3 | €7,476 | €18,507 | +€11,031 | +148% |
| Remuneration and social security | 454/9 | €2,575 | €3,760 | +€1,185 | +46.0% |
| Other amounts payable | 47/48 | €41,371 | €39,319 | -€2,052 | -5.0% |
| Accrued charges and deferred income | 492/3 | €3,000 | €409 | -€2,591 | -86.4% |
| Remuneration, social security and pensions | 62 | €47,673 | €26,263 | -€21,409 | -44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €324 | +€324 | |
| Other operating charges | 640/8 | €10,775 | €11,421 | +€646 | +6.0% |
| Gross operating margin | 9900 | €60,448 | €21,852 | -€38,596 | -63.8% |
| Operating profit (loss) | 9901 | €2,000 | -€16,156 | -€18,156 | |
| Financial charges | 65/66B | €1,345 | €1,333 | -€12 | -0.9% |
| Recurring financial charges | 65 | €1,345 | €1,333 | -€12 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €656 | -€17,488 | -€18,144 | |
| Income taxes | 67/77 | -€83 | - | +€83 | |
| Profit (loss) for the period | 9904 | €738 | -€17,488 | -€18,226 | |
| Profit (loss) for the period to be appropriated | 9905 | €738 | -€17,488 | -€18,226 |
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 23 October 2026 via checked.be.