MILIO Ventures: 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 Ventures
Largest movements
- Cash +€43,260
up €43,260 (+85.4%), from €50,662 to €93,922
mainly Net result for the year (+€72,854) and Tax, wage and social debts (+€12,193)
- Current investments +€41,000
new in 2025: €41,000
- Profit (loss) carried forward +€72,854
up €72,854 (+125%), from €58,501 to €131,355
- Tax, wage and social debts +€12,193
up €12,193 (+917%), from €1,330 to €13,523
- Gross operating margin +€17,802
up €17,802 (+23.9%), from €74,454 to €92,256
- Taxes +€3,564
up €3,564 (+23.8%), from €14,964 to €18,527
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 | €63,554 | €148,444 | +€84,890 | +134% |
| Fixed assets | 21/28 | €1,107 | €474 | -€633 | -57.2% |
| Tangible fixed assets | 22/27 | €1,107 | €474 | -€633 | -57.2% |
| Furniture and vehicles | 24 | €1,107 | €474 | -€633 | -57.2% |
| Current assets | 29/58 | €62,447 | €147,970 | +€85,523 | +137% |
| Amounts receivable within one year | 40/41 | €11,786 | €13,048 | +€1,263 | +10.7% |
| Trade receivables | 40 | €9,129 | €13,029 | +€3,900 | +42.7% |
| Other amounts receivable | 41 | €2,656 | €19 | -€2,637 | -99.3% |
| Current investments | 50/53 | - | €41,000 | +€41,000 | |
| Cash at bank and in hand | 54/58 | €50,662 | €93,922 | +€43,260 | +85.4% |
| Total equity and liabilities | 10/49 | €63,554 | €148,444 | +€84,890 | +134% |
| Equity | 10/15 | €61,001 | €133,855 | +€72,854 | +119% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,501 | €131,355 | +€72,854 | +125% |
| Amounts payable | 17/49 | €2,554 | €14,590 | +€12,036 | +471% |
| Amounts payable within one year | 42/48 | €2,554 | €14,590 | +€12,036 | +471% |
| Trade debts | 44 | €804 | €582 | -€222 | -27.6% |
| Suppliers | 440/4 | €804 | €582 | -€222 | -27.6% |
| Taxes, remuneration and social security | 45 | €1,330 | €13,523 | +€12,193 | +917% |
| Taxes | 450/3 | €1,330 | €13,523 | +€12,193 | +917% |
| Other amounts payable | 47/48 | €419 | €484 | +€65 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €792 | €633 | -€159 | -20.1% |
| Other operating charges | 640/8 | €150 | - | -€150 | |
| Gross operating margin | 9900 | €74,454 | €92,256 | +€17,802 | +23.9% |
| Operating profit (loss) | 9901 | €73,512 | €91,623 | +€18,111 | +24.6% |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €63 | €242 | +€178 | +282% |
| Recurring financial charges | 65 | €63 | €242 | +€178 | +282% |
| Profit (loss) for the period before taxes | 9903 | €73,465 | €91,382 | +€17,917 | +24.4% |
| Income taxes | 67/77 | €14,964 | €18,527 | +€3,564 | +23.8% |
| Profit (loss) for the period | 9904 | €58,501 | €72,854 | +€14,353 | +24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €58,501 | €72,854 | +€14,353 | +24.5% |
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 14 October 2026 via checked.be.