MILIO CONSULTING: 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.
MILIO CONSULTING
Largest movements
- Tangible fixed assets -€27,343
down €27,343 (-25.8%), from €105,786 to €78,443
of which Furniture and vehicles: -€26,656
- Receivables within one year +€12,010
up €12,010 (+124%), from €9,720 to €21,730
of which Trade receivables: +€13,340
- Cash +€11,329
up €11,329 (+344%), from €3,291 to €14,620
mainly Depreciation (+€27,343) and Other debts (+€19,202)
- Financial fixed assets +€1,780
new in 2025: €1,780
- Current portion of long-term debt -€30,786
no longer reported in 2025 (was €30,786)
- Other debts +€19,202
up €19,202 (+191%), from €10,032 to €29,234
- Profit (loss) carried forward +€5,912
up €5,912 (+27.5%), from -€21,533 to -€15,621
- Tax, wage and social debts +€3,707
up €3,707 (+1,767%), from €210 to €3,916
- Gross operating margin +€24,742
up €24,742 (+171%), from €14,459 to €39,201
- Financial charges -€2,282
down €2,282 (-31.9%), from €7,155 to €4,874
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 | €121,864 | €120,195 | -€1,669 | -1.4% |
| Fixed assets | 21/28 | €105,786 | €80,223 | -€25,563 | -24.2% |
| Tangible fixed assets | 22/27 | €105,786 | €78,443 | -€27,343 | -25.8% |
| Plant, machinery and equipment | 23 | €687 | - | -€687 | |
| Furniture and vehicles | 24 | €105,098 | €78,443 | -€26,656 | -25.4% |
| Financial fixed assets | 28 | - | €1,780 | +€1,780 | |
| Current assets | 29/58 | €16,078 | €39,973 | +€23,894 | +149% |
| Amounts receivable within one year | 40/41 | €9,720 | €21,730 | +€12,010 | +124% |
| Trade receivables | 40 | €3,280 | €16,620 | +€13,340 | +407% |
| Other amounts receivable | 41 | €6,440 | €5,110 | -€1,330 | -20.7% |
| Cash at bank and in hand | 54/58 | €3,291 | €14,620 | +€11,329 | +344% |
| Deferred charges and accrued income | 490/1 | €3,067 | €3,623 | +€555 | +18.1% |
| Total equity and liabilities | 10/49 | €121,864 | €120,195 | -€1,669 | -1.4% |
| Equity | 10/15 | €4,181 | €10,093 | +€5,912 | +141% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €13,314 | €13,314 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €11,454 | €13,314 | +€1,860 | +16.2% |
| Profit (loss) carried forward | 14 | -€21,533 | -€15,621 | +€5,912 | +27.5% |
| Amounts payable | 17/49 | €117,683 | €110,102 | -€7,581 | -6.4% |
| Amounts payable after more than one year | 17 | €75,000 | €75,000 | = | 0.0% |
| Financial debts | 170/4 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €42,683 | €35,102 | -€7,581 | -17.8% |
| Current portion of amounts payable after more than one year | 42 | €30,786 | - | -€30,786 | |
| Trade debts | 44 | €1,655 | €1,951 | +€296 | +17.9% |
| Suppliers | 440/4 | €1,655 | €1,951 | +€296 | +17.9% |
| Taxes, remuneration and social security | 45 | €210 | €3,916 | +€3,707 | +1,767% |
| Taxes | 450/3 | €210 | €3,916 | +€3,707 | +1,767% |
| Other amounts payable | 47/48 | €10,032 | €29,234 | +€19,202 | +191% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,687 | €27,343 | -€344 | -1.2% |
| Other operating charges | 640/8 | €744 | €699 | -€45 | -6.0% |
| Gross operating margin | 9900 | €14,459 | €39,201 | +€24,742 | +171% |
| Operating profit (loss) | 9901 | -€13,972 | €11,159 | +€25,131 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €7,155 | €4,874 | -€2,282 | -31.9% |
| Recurring financial charges | 65 | €7,155 | €4,874 | -€2,282 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,128 | €6,293 | +€27,420 | |
| Income taxes | 67/77 | €406 | €380 | -€26 | -6.3% |
| Profit (loss) for the period | 9904 | -€21,533 | €5,912 | +€27,446 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,533 | €5,912 | +€27,446 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.