Mill Lion Dreams: what changed
What changed
Mill Lion Dreams
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€133,580
2024 · €108,793+€24,786
Equity
€372,273
2024 · €238,694+€133,580
Cash
€60,528
2024 · €116,367-€55,839
Balance sheet total
€754,632
2024 · €263,698+€490,934
Largest movements
Assets
- Financial fixed assets +€550,001
up €550,001 (+688%), from €80,000 to €630,001
- Cash -€55,839
down €55,839 (-48.0%), from €116,367 to €60,528
mainly Investment in fixed assets (net) (-€551,538)
Equity and liabilities
- Debts after one year +€279,899
new in 2025: €279,899
- Reserves +€133,580
up €133,580 (+56.7%), from €235,694 to €369,273
- Current portion of long-term debt +€64,791
new in 2025: €64,791
- Tax, wage and social debts +€12,258
up €12,258 (+59.6%), from €20,568 to €32,826
of which Taxes: +€15,593
Income statement
- Financial income +€40,000
up €40,000 (+400%), from €10,000 to €50,000
- Taxes +€15,438
up €15,438 (+51.0%), from €30,291 to €45,729
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€108,793
Gross operating margin
+€749
Depreciation
-€151
Other operating charges
+€59
Financial income
+€40,000
Financial charges
-€433
Taxes
-€15,438
Result 2025
€133,580
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€151,009
Investment
-€551,538
Financing
+€344,690
Cash 2024
€116,367
From operations (derived)
+€151,009
Net result for the year
+€133,580
Depreciation
+€663
Receivables within one year
+€4,049
Smaller working-capital items
+€460
Tax, wage and social debts
+€12,258
Investment (derived)
-€551,538
Investment in fixed assets (net)
-€551,538
Financing
+€344,690
Debts after one year
+€279,899
Current portion of long-term debt
+€64,791
Cash 2025
€60,528
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €263,698 | €754,632 | +€490,934 | +186% |
| Fixed assets | 21/28 | €81,352 | €632,228 | +€550,876 | +677% |
| Tangible fixed assets | 22/27 | €1,352 | €2,227 | +€875 | +64.7% |
| Plant, machinery and equipment | 23 | €1,352 | €2,227 | +€875 | +64.7% |
| Financial fixed assets | 28 | €80,000 | €630,001 | +€550,001 | +688% |
| Current assets | 29/58 | €182,346 | €122,404 | -€59,942 | -32.9% |
| Amounts receivable within one year | 40/41 | €65,922 | €61,873 | -€4,049 | -6.1% |
| Trade receivables | 40 | €61,922 | €61,873 | -€49 | -0.1% |
| Other amounts receivable | 41 | €4,000 | - | -€4,000 | |
| Cash at bank and in hand | 54/58 | €116,367 | €60,528 | -€55,839 | -48.0% |
| Deferred charges and accrued income | 490/1 | €57 | €3 | -€54 | -95.4% |
| Total equity and liabilities | 10/49 | €263,698 | €754,632 | +€490,934 | +186% |
| Equity | 10/15 | €238,694 | €372,273 | +€133,580 | +56.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €235,694 | €369,273 | +€133,580 | +56.7% |
| Distributable reserves | 133 | €235,694 | €369,273 | +€133,580 | +56.7% |
| Amounts payable | 17/49 | €25,005 | €382,359 | +€357,354 | +1,429% |
| Amounts payable after more than one year | 17 | - | €279,899 | +€279,899 | |
| Financial debts | 170/4 | - | €279,899 | +€279,899 | |
| Amounts payable within one year | 42/48 | €25,005 | €102,460 | +€77,455 | +310% |
| Current portion of amounts payable after more than one year | 42 | - | €64,791 | +€64,791 | |
| Trade debts | 44 | - | €1,076 | +€1,076 | |
| Suppliers | 440/4 | - | €1,076 | +€1,076 | |
| Taxes, remuneration and social security | 45 | €20,568 | €32,826 | +€12,258 | +59.6% |
| Taxes | 450/3 | €17,233 | €32,826 | +€15,593 | +90.5% |
| Remuneration and social security | 454/9 | €3,335 | - | -€3,335 | |
| Other amounts payable | 47/48 | €4,437 | €3,767 | -€670 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €512 | €663 | +€151 | +29.5% |
| Other operating charges | 640/8 | €533 | €474 | -€59 | -11.1% |
| Gross operating margin | 9900 | €131,409 | €132,158 | +€749 | +0.6% |
| Operating profit (loss) | 9901 | €130,364 | €131,021 | +€657 | +0.5% |
| Financial income | 75/76B | €10,000 | €50,000 | +€40,000 | +400% |
| Recurring financial income | 75 | €10,000 | €50,000 | +€40,000 | +400% |
| Financial charges | 65/66B | €1,280 | €1,713 | +€433 | +33.8% |
| Recurring financial charges | 65 | €1,280 | €1,713 | +€433 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €139,084 | €179,308 | +€40,225 | +28.9% |
| Income taxes | 67/77 | €30,291 | €45,729 | +€15,438 | +51.0% |
| Profit (loss) for the period | 9904 | €108,793 | €133,580 | +€24,786 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €108,793 | €133,580 | +€24,786 | +22.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.