MILL - INVEST: 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.
MILL - INVEST
Largest movements
- Cash -€1,966
down €1,966 (-60.4%), from €3,257 to €1,290
mainly Other debts (-€3,320) and Net result for the year (-€2,082)
- Tangible fixed assets -€1,923
down €1,923 (-1.6%), from €123,485 to €121,563
- Other debts -€3,320
down €3,320 (-10.3%), from €32,166 to €28,846
- Profit (loss) carried forward -€2,082
down €2,082 (-29.0%), from €7,192 to €5,109
- Trade debts +€1,511
new in 2025: €1,511
- Gross operating margin -€1,378
down €1,378 (-43.6%), from €3,164 to €1,786
- Other operating charges +€57
up €57 (+3.1%), from €1,844 to €1,900
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 | €126,742 | €122,853 | -€3,889 | -3.1% |
| Fixed assets | 21/28 | €123,485 | €121,563 | -€1,923 | -1.6% |
| Tangible fixed assets | 22/27 | €123,485 | €121,563 | -€1,923 | -1.6% |
| Land and buildings | 22 | €123,485 | €121,563 | -€1,923 | -1.6% |
| Current assets | 29/58 | €3,257 | €1,290 | -€1,966 | -60.4% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,257 | €1,290 | -€1,966 | -60.4% |
| Total equity and liabilities | 10/49 | €126,742 | €122,853 | -€3,889 | -3.1% |
| Equity | 10/15 | €94,450 | €92,368 | -€2,082 | -2.2% |
| Contributions | 10/11 | €79,326 | €79,326 | = | 0.0% |
| Capital | 10 | €79,326 | €79,326 | = | 0.0% |
| Issued capital | 100 | €79,326 | €79,326 | = | 0.0% |
| Reserves | 13 | €7,933 | €7,933 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,933 | €7,933 | = | 0.0% |
| Legal reserve | 130 | €7,933 | €7,933 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,192 | €5,109 | -€2,082 | -29.0% |
| Amounts payable | 17/49 | €32,292 | €30,485 | -€1,807 | -5.6% |
| Amounts payable within one year | 42/48 | €32,166 | €30,357 | -€1,809 | -5.6% |
| Trade debts | 44 | - | €1,511 | +€1,511 | |
| Suppliers | 440/4 | - | €1,511 | +€1,511 | |
| Other amounts payable | 47/48 | €32,166 | €28,846 | -€3,320 | -10.3% |
| Accrued charges and deferred income | 492/3 | €126 | €128 | +€2 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,923 | €1,923 | = | 0.0% |
| Other operating charges | 640/8 | €1,844 | €1,900 | +€57 | +3.1% |
| Gross operating margin | 9900 | €3,164 | €1,786 | -€1,378 | -43.6% |
| Operating profit (loss) | 9901 | -€602 | -€2,037 | -€1,435 | -238% |
| Financial charges | 65/66B | €47 | €45 | -€2 | -3.9% |
| Recurring financial charges | 65 | €47 | €45 | -€2 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€649 | -€2,082 | -€1,433 | -221% |
| Profit (loss) for the period | 9904 | -€649 | -€2,082 | -€1,433 | -221% |
| Profit (loss) for the period to be appropriated | 9905 | -€649 | -€2,082 | -€1,433 | -221% |
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 16 October 2026 via checked.be.