MILIDA: what changed
MILIDA
Largest movements
- Cash +€19,286
up €19,286 (+85.1%), from €22,673 to €41,959
mainly Net result for the year (+€23,927) and Depreciation (+€4,325)
- Tangible fixed assets -€4,325
down €4,325 (-32.8%), from €13,187 to €8,861
of which Other tangible fixed assets: -€4,216
- Stocks and contracts -€2,133
down €2,133 (-14.4%), from €14,773 to €12,640
- Receivables within one year -€1,498
no longer reported in 2025 (was €1,498)
- Deferred charges and accrued income -€984
down €984 (-49.2%), from €1,999 to €1,015
- Profit (loss) carried forward +€23,927
up €23,927, from -€10,169 to €13,758
- Tax, wage and social debts -€17,096
down €17,096 (-66.4%), from €25,761 to €8,665
of which Remuneration and social security: -€14,531
- Other debts +€2,243
new in 2025: €2,243
- Trade debts +€1,369
up €1,369 (+25.2%), from €5,441 to €6,809
- Staff costs -€41,990
down €41,990 (-62.5%), from €67,132 to €25,142
- Gross operating margin -€5,836
down €5,836 (-9.8%), from €59,434 to €53,598
- Financial income +€2,445
new in 2025: €2,445
- Depreciation -€675
down €675 (-13.5%), from €5,000 to €4,325
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,130 | €64,476 | +€10,346 | +19.1% |
| Fixed assets | 21/28 | €13,187 | €8,861 | -€4,325 | -32.8% |
| Tangible fixed assets | 22/27 | €13,187 | €8,861 | -€4,325 | -32.8% |
| Furniture and vehicles | 24 | €219 | €109 | -€109 | -50.0% |
| Other tangible fixed assets | 26 | €12,968 | €8,752 | -€4,216 | -32.5% |
| Current assets | 29/58 | €40,943 | €55,614 | +€14,672 | +35.8% |
| Stocks and contracts in progress | 3 | €14,773 | €12,640 | -€2,133 | -14.4% |
| Stocks | 30/36 | €14,773 | €12,640 | -€2,133 | -14.4% |
| Amounts receivable within one year | 40/41 | €1,498 | - | -€1,498 | |
| Other amounts receivable | 41 | €1,498 | - | -€1,498 | |
| Cash at bank and in hand | 54/58 | €22,673 | €41,959 | +€19,286 | +85.1% |
| Deferred charges and accrued income | 490/1 | €1,999 | €1,015 | -€984 | -49.2% |
| Total equity and liabilities | 10/49 | €54,130 | €64,476 | +€10,346 | +19.1% |
| Equity | 10/15 | €22,831 | €46,758 | +€23,927 | +105% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,169 | €13,758 | +€23,927 | |
| Amounts payable | 17/49 | €31,298 | €17,717 | -€13,581 | -43.4% |
| Amounts payable within one year | 42/48 | €31,201 | €17,717 | -€13,484 | -43.2% |
| Trade debts | 44 | €5,441 | €6,809 | +€1,369 | +25.2% |
| Suppliers | 440/4 | €5,441 | €6,809 | +€1,369 | +25.2% |
| Taxes, remuneration and social security | 45 | €25,761 | €8,665 | -€17,096 | -66.4% |
| Taxes | 450/3 | €3,981 | €1,416 | -€2,565 | -64.4% |
| Remuneration and social security | 454/9 | €21,780 | €7,249 | -€14,531 | -66.7% |
| Other amounts payable | 47/48 | - | €2,243 | +€2,243 | |
| Accrued charges and deferred income | 492/3 | €97 | - | -€97 | |
| Remuneration, social security and pensions | 62 | €67,132 | €25,142 | -€41,990 | -62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €4,325 | -€675 | -13.5% |
| Other operating charges | 640/8 | €715 | €672 | -€43 | -6.0% |
| Gross operating margin | 9900 | €59,434 | €53,598 | -€5,836 | -9.8% |
| Operating profit (loss) | 9901 | -€13,414 | €23,459 | +€36,872 | |
| Financial income | 75/76B | - | €2,445 | +€2,445 | |
| Recurring financial income | 75 | - | €2,445 | +€2,445 | |
| Financial charges | 65/66B | €1,406 | €1,176 | -€229 | -16.3% |
| Recurring financial charges | 65 | €1,406 | €1,176 | -€229 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,819 | €24,727 | +€39,546 | |
| Income taxes | 67/77 | €256 | €800 | +€544 | +212% |
| Profit (loss) for the period | 9904 | -€15,075 | €23,927 | +€39,003 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,075 | €23,927 | +€39,003 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.