MILIMMO: what changed
Two fiscal 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.
MILIMMO
Largest movements
- Tangible fixed assets -€15,179
down €15,179 (-2.1%), from €724,260 to €709,081
of which Land and buildings: -€14,622
- Debts after one year -€30,065
down €30,065 (-5.1%), from €593,755 to €563,690
- Reserves +€12,915
up €12,915 (+11.9%), from €108,174 to €121,089
- Trade debts -€12,710
down €12,710 (-58.6%), from €21,680 to €8,970
- Other operating charges +€7,673
up €7,673 (+1102.0%), from €696 to €8,369
- Financial charges +€5,192
up €5,192 (+52.0%), from €9,993 to €15,185
- Taxes +€3,257
up €3,257 (+804.3%), from €405 to €3,662
- Gross operating margin -€3,127
down €3,127 (-5.4%), from €58,436 to €55,309
- Depreciation +€1,215
up €1,215 (+8.7%), from €13,964 to €15,179
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.
Cash bridge derived
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 | €778,885 | €761,666 | -€17,219 | -2.2% |
| Fixed assets | 21/28 | €725,121 | €709,943 | -€15,179 | -2.1% |
| Tangible fixed assets | 22/27 | €724,260 | €709,081 | -€15,179 | -2.1% |
| Land and buildings | 22 | €721,522 | €706,901 | -€14,622 | -2.0% |
| Plant, machinery and equipment | 23 | €2,738 | €2,181 | -€557 | -20.3% |
| Financial fixed assets | 28 | €861 | €861 | = | 0.0% |
| Current assets | 29/58 | €53,763 | €51,723 | -€2,040 | -3.8% |
| Amounts receivable within one year | 40/41 | €10,709 | €17,848 | +€7,139 | +66.7% |
| Trade receivables | 40 | €10,709 | €17,848 | +€7,139 | +66.7% |
| Cash at bank and in hand | 54/58 | €15,638 | €13,313 | -€2,325 | -14.9% |
| Deferred charges and accrued income | 490/1 | €27,417 | €20,563 | -€6,854 | -25.0% |
| Total equity and liabilities | 10/49 | €778,885 | €761,666 | -€17,219 | -2.2% |
| Equity | 10/15 | €133,174 | €146,089 | +€12,915 | +9.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €108,174 | €121,089 | +€12,915 | +11.9% |
| Distributable reserves | 133 | €108,174 | €121,089 | +€12,915 | +11.9% |
| Amounts payable | 17/49 | €645,710 | €615,577 | -€30,134 | -4.7% |
| Amounts payable after more than one year | 17 | €593,755 | €563,690 | -€30,065 | -5.1% |
| Financial debts | 170/4 | €593,755 | €563,690 | -€30,065 | -5.1% |
| Amounts payable within one year | 42/48 | €51,782 | €48,220 | -€3,562 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €29,531 | €30,065 | +€534 | +1.8% |
| Trade debts | 44 | €21,680 | €8,970 | -€12,710 | -58.6% |
| Suppliers | 440/4 | €21,680 | €8,970 | -€12,710 | -58.6% |
| Taxes, remuneration and social security | 45 | €541 | €8,068 | +€7,527 | +1391.5% |
| Taxes | 450/3 | €541 | €8,068 | +€7,527 | +1391.5% |
| Other amounts payable | 47/48 | €30 | €1,116 | +€1,086 | +3621.1% |
| Accrued charges and deferred income | 492/3 | €173 | €3,667 | +€3,494 | +2015.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,964 | €15,179 | +€1,215 | +8.7% |
| Other operating charges | 640/8 | €696 | €8,369 | +€7,673 | +1102.0% |
| Gross operating margin | 9900 | €58,436 | €55,309 | -€3,127 | -5.4% |
| Operating profit (loss) | 9901 | €43,776 | €31,761 | -€12,015 | -27.4% |
| Financial charges | 65/66B | €9,993 | €15,185 | +€5,192 | +52.0% |
| Recurring financial charges | 65 | €9,993 | €15,185 | +€5,192 | +52.0% |
| Profit (loss) for the period before taxes | 9903 | €33,783 | €16,576 | -€17,207 | -50.9% |
| Income taxes | 67/77 | €405 | €3,662 | +€3,257 | +804.3% |
| Profit (loss) for the period | 9904 | €33,378 | €12,915 | -€20,463 | -61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,378 | €12,915 | -€20,463 | -61.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.