MILIE SOINS: what changed
MILIE SOINS
Largest movements
- Cash +€22,162
up €22,162 (+72.4%), from €30,590 to €52,752
mainly Net result for the year (+€34,668) and Tax, wage and social debts (+€2,815)
- Tangible fixed assets +€8,073
new in 2025: €8,073
of which Furniture and vehicles: +€6,042
- Receivables within one year -€2,596
down €2,596 (-23.9%), from €10,866 to €8,271
of which Trade receivables: -€2,596
- Profit (loss) carried forward +€34,668
up €34,668 (+195%), from €17,766 to €52,434
- Other debts -€9,911
down €9,911 (-95.5%), from €10,382 to €470
- Tax, wage and social debts +€2,815
up €2,815 (+29.1%), from €9,680 to €12,495
of which Taxes: +€2,815
- Turnover +€106,349
new in 2025: €106,349
- Purchases and services +€67,728
new in 2025: €67,728
- Gross operating margin +€30,628
up €30,628 (+78.5%), from €39,011 to €69,639
- Financial charges +€22,264
up €22,264 (+8,001%), from €278 to €22,542
of which Non-recurring financial charges: +€22,312
- Taxes +€3,135
up €3,135 (+38.3%), from €8,180 to €11,315
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 | €41,782 | €69,551 | +€27,769 | +66.5% |
| Fixed assets | 21/28 | - | €8,073 | +€8,073 | |
| Tangible fixed assets | 22/27 | - | €8,073 | +€8,073 | |
| Plant, machinery and equipment | 23 | - | €2,031 | +€2,031 | |
| Furniture and vehicles | 24 | - | €6,042 | +€6,042 | |
| Current assets | 29/58 | €41,782 | €61,478 | +€19,696 | +47.1% |
| Amounts receivable within one year | 40/41 | €10,866 | €8,271 | -€2,596 | -23.9% |
| Trade receivables | 40 | €10,866 | €8,271 | -€2,596 | -23.9% |
| Other amounts receivable | 41 | - | €0 | = | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €30,590 | €52,752 | +€22,162 | +72.4% |
| Deferred charges and accrued income | 490/1 | €326 | €454 | +€129 | +39.6% |
| Total equity and liabilities | 10/49 | €41,782 | €69,551 | +€27,769 | +66.5% |
| Equity | 10/15 | €20,766 | €55,434 | +€34,668 | +167% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €17,766 | €52,434 | +€34,668 | +195% |
| Amounts payable | 17/49 | €21,016 | €14,117 | -€6,899 | -32.8% |
| Amounts payable within one year | 42/48 | €21,016 | €14,117 | -€6,899 | -32.8% |
| Trade debts | 44 | €955 | €1,152 | +€198 | +20.7% |
| Suppliers | 440/4 | €955 | €1,152 | +€198 | +20.7% |
| Taxes, remuneration and social security | 45 | €9,680 | €12,495 | +€2,815 | +29.1% |
| Taxes | 450/3 | €9,680 | €12,495 | +€2,815 | +29.1% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €10,382 | €470 | -€9,911 | -95.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | - | €106,349 | +€106,349 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €67,728 | +€67,728 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €124 | +€124 | |
| Other operating charges | 640/8 | €781 | €991 | +€210 | +26.9% |
| Gross operating margin | 9900 | €39,011 | €69,639 | +€30,628 | +78.5% |
| Operating profit (loss) | 9901 | €38,230 | €68,524 | +€30,294 | +79.2% |
| Financial charges | 65/66B | €278 | €22,542 | +€22,264 | +8,001% |
| Recurring financial charges | 65 | €278 | €230 | -€48 | -17.4% |
| Non-recurring financial charges | 66B | - | €22,312 | +€22,312 | |
| Profit (loss) for the period before taxes | 9903 | €37,952 | €45,983 | +€8,031 | +21.2% |
| Income taxes | 67/77 | €8,180 | €11,315 | +€3,135 | +38.3% |
| Profit (loss) for the period | 9904 | €29,772 | €34,668 | +€4,896 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,772 | €34,668 | +€4,896 | +16.4% |
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 6 November 2026 via checked.be.