MILI: 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.
MILI
Largest movements
- Cash +€176,162
up €176,162 (+89.0%), from €197,851 to €374,013
mainly Net result for the year (+€128,038) and Depreciation (+€30,000)
- Tangible fixed assets -€30,000
down €30,000 (-5.5%), from €549,961 to €519,961
- Profit (loss) carried forward +€128,038
new in 2024: €128,038
- Tax, wage and social debts +€18,123
up €18,123 (+60.7%), from €29,837 to €47,960
- Gross operating margin +€65,966
up €65,966 (+38.3%), from €172,122 to €238,088
- Taxes +€18,090
up €18,090 (+60.6%), from €29,869 to €47,960
- Purchases and services -€17,878
no longer reported in 2024 (was €17,878)
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.
Cash bridge derived
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 | €747,813 | €893,974 | +€146,162 | +19.5% |
| Fixed assets | 21/28 | €549,961 | €519,961 | -€30,000 | -5.5% |
| Tangible fixed assets | 22/27 | €549,961 | €519,961 | -€30,000 | -5.5% |
| Land and buildings | 22 | €549,961 | €519,961 | -€30,000 | -5.5% |
| Current assets | 29/58 | €197,851 | €374,013 | +€176,162 | +89.0% |
| Cash at bank and in hand | 54/58 | €197,851 | €374,013 | +€176,162 | +89.0% |
| Total equity and liabilities | 10/49 | €747,813 | €893,974 | +€146,162 | +19.5% |
| Equity | 10/15 | €717,426 | €845,464 | +€128,038 | +17.8% |
| Contributions | 10/11 | €76,057 | €76,057 | = | 0.0% |
| Capital | 10 | €76,057 | - | -€76,057 | |
| Issued capital | 100 | €76,057 | - | -€76,057 | |
| Reserves | 13 | €641,368 | €641,368 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,606 | €0 | -€7,606 | -100.0% |
| Legal reserve | 130 | €7,606 | - | -€7,606 | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | €633,763 | €641,368 | +€7,606 | +1.2% |
| Profit (loss) carried forward | 14 | - | €128,038 | +€128,038 | |
| Amounts payable | 17/49 | €30,387 | €48,511 | +€18,124 | +59.6% |
| Amounts payable within one year | 42/48 | €30,387 | €48,510 | +€18,123 | +59.6% |
| Taxes, remuneration and social security | 45 | €29,837 | €47,960 | +€18,123 | +60.7% |
| Taxes | 450/3 | €29,837 | €47,960 | +€18,123 | +60.7% |
| Other amounts payable | 47/48 | €550 | €550 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1 | +€1 | |
| Goods, raw materials, services and sundry goods | 60/61 | €17,878 | - | -€17,878 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,000 | €30,000 | = | 0.0% |
| Other operating charges | 640/8 | €30,240 | €32,037 | +€1,797 | +5.9% |
| Gross operating margin | 9900 | €172,122 | €238,088 | +€65,966 | +38.3% |
| Operating profit (loss) | 9901 | €111,882 | €176,051 | +€64,169 | +57.4% |
| Financial charges | 65/66B | €48 | €53 | +€5 | +11.4% |
| Recurring financial charges | 65 | €48 | €53 | +€5 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €111,834 | €175,998 | +€64,164 | +57.4% |
| Income taxes | 67/77 | €29,869 | €47,960 | +€18,090 | +60.6% |
| Profit (loss) for the period | 9904 | €81,965 | €128,038 | +€46,073 | +56.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,965 | €128,038 | +€46,073 | +56.2% |
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 10 October 2026 via checked.be.