Mill Valley: what changed
Two fiscal 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 Valley
Largest movements
- Receivables within one year +€4,572
up €4,572 (+294.7%), from €1,552 to €6,124
of which Trade receivables: +€5,356
- Tangible fixed assets -€1,542
down €1,542 (-39.2%), from €3,930 to €2,388
of which Furniture and vehicles: -€1,460
- Deferred charges and accrued income +€1,267
up €1,267 (+123.0%), from €1,029 to €2,296
- Other debts +€22,362
up €22,362 (+496.3%), from €4,506 to €26,868
- Profit (loss) carried forward -€20,007
down €20,007 (-58.0%), from -€34,486 to -€54,492
- Trade debts +€1,686
up €1,686 (+158.9%), from €1,061 to €2,747
- Tax, wage and social debts +€241
new in 2025: €241
- Gross operating margin +€14,836
up €14,836 (+48.2%), from -€30,749 to -€15,913
- Depreciation -€937
down €937 (-33.5%), from €2,793 to €1,856
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.
Cash bridge derived
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 | €7,068 | €11,351 | +€4,283 | +60.6% |
| Fixed assets | 21/28 | €4,350 | €2,808 | -€1,542 | -35.5% |
| Tangible fixed assets | 22/27 | €3,930 | €2,388 | -€1,542 | -39.2% |
| Furniture and vehicles | 24 | €3,371 | €1,911 | -€1,460 | -43.3% |
| Other tangible fixed assets | 26 | €559 | €477 | -€82 | -14.6% |
| Financial fixed assets | 28 | €420 | €420 | = | 0.0% |
| Current assets | 29/58 | €2,718 | €8,543 | +€5,825 | +214.3% |
| Amounts receivable within one year | 40/41 | €1,552 | €6,124 | +€4,572 | +294.7% |
| Trade receivables | 40 | - | €5,356 | +€5,356 | |
| Other amounts receivable | 41 | €1,552 | €768 | -€784 | -50.5% |
| Cash at bank and in hand | 54/58 | €138 | €124 | -€14 | -10.1% |
| Deferred charges and accrued income | 490/1 | €1,029 | €2,296 | +€1,267 | +123.0% |
| Total equity and liabilities | 10/49 | €7,068 | €11,351 | +€4,283 | +60.6% |
| Equity | 10/15 | €1,502 | -€18,505 | -€20,007 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €15,987 | €15,987 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €13,987 | €13,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,486 | -€54,492 | -€20,007 | -58.0% |
| Amounts payable | 17/49 | €5,567 | €29,856 | +€24,289 | +436.3% |
| Amounts payable within one year | 42/48 | €5,567 | €29,856 | +€24,289 | +436.3% |
| Trade debts | 44 | €1,061 | €2,747 | +€1,686 | +158.9% |
| Suppliers | 440/4 | €1,061 | €2,747 | +€1,686 | +158.9% |
| Taxes, remuneration and social security | 45 | - | €241 | +€241 | |
| Taxes | 450/3 | - | €241 | +€241 | |
| Other amounts payable | 47/48 | €4,506 | €26,868 | +€22,362 | +496.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,793 | €1,856 | -€937 | -33.5% |
| Other operating charges | 640/8 | €1,384 | €1,621 | +€237 | +17.1% |
| Gross operating margin | 9900 | -€30,749 | -€15,913 | +€14,836 | +48.2% |
| Operating profit (loss) | 9901 | -€34,926 | -€19,390 | +€15,536 | +44.5% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €174 | €375 | +€201 | +115.8% |
| Recurring financial charges | 65 | €174 | €375 | +€201 | +115.8% |
| Profit (loss) for the period before taxes | 9903 | -€35,091 | -€19,766 | +€15,325 | +43.7% |
| Income taxes | 67/77 | €211 | €241 | +€30 | +14.3% |
| Profit (loss) for the period | 9904 | -€35,302 | -€20,007 | +€15,295 | +43.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,302 | -€20,007 | +€15,295 | +43.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.