MILK STREET SOLUTIONS: 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.
MILK STREET SOLUTIONS
Largest movements
- Cash +€44,357
up €44,357 (+119%), from €37,226 to €81,582
mainly Net result for the year (+€71,498) and Tax, wage and social debts (+€7,009)
- Receivables within one year +€33,341
up €33,341 (+197%), from €16,931 to €50,273
of which Other amounts receivable: +€36,424
- Profit (loss) carried forward +€71,498
up €71,498 (+235%), from €30,473 to €101,970
- Tax, wage and social debts +€7,009
up €7,009 (+32.5%), from €21,554 to €28,563
- Gross operating margin +€49,291
up €49,291 (+120%), from €41,023 to €90,314
- Taxes +€7,712
up €7,712 (+73.4%), from €10,505 to €18,217
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,535 | €134,520 | +€77,985 | +138% |
| Fixed assets | 21/28 | €2,254 | €2,665 | +€411 | +18.2% |
| Tangible fixed assets | 22/27 | €2,254 | €2,665 | +€411 | +18.2% |
| Furniture and vehicles | 24 | €412 | €1,196 | +€783 | +190% |
| Other tangible fixed assets | 26 | €1,842 | €1,470 | -€372 | -20.2% |
| Current assets | 29/58 | €54,281 | €131,855 | +€77,574 | +143% |
| Amounts receivable within one year | 40/41 | €16,931 | €50,273 | +€33,341 | +197% |
| Trade receivables | 40 | €16,931 | €13,848 | -€3,083 | -18.2% |
| Other amounts receivable | 41 | - | €36,424 | +€36,424 | |
| Cash at bank and in hand | 54/58 | €37,226 | €81,582 | +€44,357 | +119% |
| Deferred charges and accrued income | 490/1 | €124 | - | -€124 | |
| Total equity and liabilities | 10/49 | €56,535 | €134,520 | +€77,985 | +138% |
| Equity | 10/15 | €33,473 | €104,970 | +€71,498 | +214% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,473 | €101,970 | +€71,498 | +235% |
| Amounts payable | 17/49 | €23,062 | €29,550 | +€6,488 | +28.1% |
| Amounts payable within one year | 42/48 | €22,671 | €29,550 | +€6,879 | +30.3% |
| Trade debts | 44 | €1,117 | €987 | -€130 | -11.6% |
| Suppliers | 440/4 | €1,117 | €987 | -€130 | -11.6% |
| Taxes, remuneration and social security | 45 | €21,554 | €28,563 | +€7,009 | +32.5% |
| Taxes | 450/3 | €21,554 | €28,563 | +€7,009 | +32.5% |
| Accrued charges and deferred income | 492/3 | €392 | - | -€392 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34 | €600 | +€566 | +1,686% |
| Gross operating margin | 9900 | €41,023 | €90,314 | +€49,291 | +120% |
| Operating profit (loss) | 9901 | €40,990 | €89,715 | +€48,725 | +119% |
| Financial income | 75/76B | €1 | €78 | +€78 | +12,728% |
| Recurring financial income | 75 | €1 | €78 | +€78 | +12,728% |
| Financial charges | 65/66B | €13 | €78 | +€65 | +500% |
| Recurring financial charges | 65 | €13 | €78 | +€65 | +500% |
| Profit (loss) for the period before taxes | 9903 | €40,977 | €89,715 | +€48,737 | +119% |
| Income taxes | 67/77 | €10,505 | €18,217 | +€7,712 | +73.4% |
| Profit (loss) for the period | 9904 | €30,473 | €71,498 | +€41,025 | +135% |
| Profit (loss) for the period to be appropriated | 9905 | €30,473 | €71,498 | +€41,025 | +135% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.