Milfina: 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.
Milfina
Largest movements
- Receivables within one year -€1,000
down €1,000 (-10.5%), from €9,552 to €8,552
of which Trade receivables: -€1,000
- Cash +€1,000
up €1,000 (+37.1%), from €2,692 to €3,691
mainly Receivables within one year (+€1,000) and Net result for the year (+€10)
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges -€35,516
no longer reported in 2024 (was €35,516)
- Gross operating margin +€384
no longer reported in 2024 (was -€384)
- Financial charges -€44
down €44 (-99.7%), from €45 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,243 | €12,243 | -€0 | 0.0% |
| Current assets | 29/58 | €12,243 | €12,243 | -€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €9,552 | €8,552 | -€1,000 | -10.5% |
| Trade receivables | 40 | €2,550 | €1,550 | -€1,000 | -39.2% |
| Other amounts receivable | 41 | €7,002 | €7,002 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,692 | €3,691 | +€1,000 | +37.1% |
| Total equity and liabilities | 10/49 | €12,243 | €12,243 | -€0 | 0.0% |
| Equity | 10/15 | €12,208 | €12,218 | +€10 | +0.1% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Capital | 10 | €49,579 | €49,579 | = | 0.0% |
| Issued capital | 100 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €18,735 | €18,735 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Legal reserve | 130 | €4,958 | €4,958 | = | 0.0% |
| Distributable reserves | 133 | €13,778 | €13,778 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,106 | -€56,096 | +€10 | 0.0% |
| Amounts payable | 17/49 | €35 | €25 | -€10 | -28.4% |
| Accrued charges and deferred income | 492/3 | €35 | €25 | -€10 | -28.4% |
| Other operating charges | 640/8 | €35,516 | - | -€35,516 | |
| Gross operating margin | 9900 | -€384 | - | +€384 | |
| Operating profit (loss) | 9901 | -€35,900 | - | +€35,900 | |
| Financial income | 75/76B | €11 | €10 | -€1 | -9.1% |
| Recurring financial income | 75 | €11 | €10 | -€1 | -9.1% |
| Financial charges | 65/66B | €45 | €0 | -€44 | -99.7% |
| Recurring financial charges | 65 | €45 | €0 | -€44 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | -€35,934 | €10 | +€35,944 | |
| Profit (loss) for the period | 9904 | -€35,934 | €10 | +€35,944 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,934 | €10 | +€35,944 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.