Milima: 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.
Milima
Largest movements
- Cash +€25,677
up €25,677 (+104%), from €24,686 to €50,362
mainly Net result for the year (+€33,328) and Tax, wage and social debts (+€4,293)
- Receivables within one year +€12,728
up €12,728 (+56.3%), from €22,596 to €35,324
of which Other amounts receivable: +€11,205
- Reserves +€33,328
up €33,328 (+118%), from €28,154 to €61,482
- Tax, wage and social debts +€4,293
up €4,293 (+26.5%), from €16,180 to €20,473
- Gross operating margin +€10,245
up €10,245 (+26.8%), from €38,269 to €48,514
- Financial charges +€3,934
up €3,934 (+10,974%), from €36 to €3,970
- Taxes +€1,013
up €1,013 (+11.2%), from €9,057 to €10,070
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 | €49,258 | €86,727 | +€37,469 | +76.1% |
| Fixed assets | 21/28 | €1,737 | €1,041 | -€697 | -40.1% |
| Tangible fixed assets | 22/27 | €1,737 | €1,041 | -€697 | -40.1% |
| Furniture and vehicles | 24 | €1,737 | €1,041 | -€697 | -40.1% |
| Current assets | 29/58 | €47,520 | €85,686 | +€38,166 | +80.3% |
| Amounts receivable within one year | 40/41 | €22,596 | €35,324 | +€12,728 | +56.3% |
| Trade receivables | 40 | €13,794 | €15,317 | +€1,523 | +11.0% |
| Other amounts receivable | 41 | €8,802 | €20,007 | +€11,205 | +127% |
| Cash at bank and in hand | 54/58 | €24,686 | €50,362 | +€25,677 | +104% |
| Deferred charges and accrued income | 490/1 | €239 | €0 | -€239 | -100% |
| Total equity and liabilities | 10/49 | €49,258 | €86,727 | +€37,469 | +76.1% |
| Equity | 10/15 | €31,154 | €64,482 | +€33,328 | +107% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €28,154 | €61,482 | +€33,328 | +118% |
| Distributable reserves | 133 | €28,154 | €61,482 | +€33,328 | +118% |
| Amounts payable | 17/49 | €18,104 | €22,246 | +€4,142 | +22.9% |
| Amounts payable within one year | 42/48 | €18,104 | €22,245 | +€4,142 | +22.9% |
| Trade debts | 44 | €1,923 | €1,772 | -€151 | -7.9% |
| Suppliers | 440/4 | €1,923 | €1,772 | -€151 | -7.9% |
| Taxes, remuneration and social security | 45 | €16,180 | €20,473 | +€4,293 | +26.5% |
| Taxes | 450/3 | €16,180 | €20,473 | +€4,293 | +26.5% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €353 | €697 | +€344 | +97.4% |
| Other operating charges | 640/8 | €670 | €450 | -€221 | -32.9% |
| Gross operating margin | 9900 | €38,269 | €48,514 | +€10,245 | +26.8% |
| Operating profit (loss) | 9901 | €37,246 | €47,367 | +€10,122 | +27.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -77.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -77.0% |
| Financial charges | 65/66B | €36 | €3,970 | +€3,934 | +10,974% |
| Recurring financial charges | 65 | €36 | €3,970 | +€3,934 | +10,974% |
| Profit (loss) for the period before taxes | 9903 | €37,211 | €43,398 | +€6,187 | +16.6% |
| Income taxes | 67/77 | €9,057 | €10,070 | +€1,013 | +11.2% |
| Profit (loss) for the period | 9904 | €28,154 | €33,328 | +€5,174 | +18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,154 | €33,328 | +€5,174 | +18.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.