MILLA: 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.
MILLA
Largest movements
- Cash +€20,183
up €20,183 (+67.4%), from €29,958 to €50,141
mainly Net result for the year (+€66,674) and Depreciation (+€26,543)
- Tangible fixed assets +€5,521
up €5,521 (+2.2%), from €246,545 to €252,065
of which Land and buildings: +€19,608
- Reserves +€66,674
up €66,674 (+27.4%), from €243,439 to €310,113
of which Distributable reserves: +€66,674
- Other debts -€31,249
down €31,249 (-73.2%), from €42,711 to €11,462
- Debts after one year -€15,584
down €15,584 (-10.1%), from €154,907 to €139,323
- Gross operating margin +€14,361
up €14,361 (+20.1%), from €71,526 to €85,887
- Taxes +€5,300
up €5,300 (+38.5%), from €13,751 to €19,052
- Financial charges +€1,920
up €1,920 (+49.8%), from €3,857 to €5,777
- Depreciation +€1,603
up €1,603 (+6.4%), from €24,939 to €26,543
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 | €479,304 | €502,207 | +€22,904 | +4.8% |
| Fixed assets | 21/28 | €446,545 | €452,066 | +€5,521 | +1.2% |
| Tangible fixed assets | 22/27 | €246,545 | €252,065 | +€5,521 | +2.2% |
| Land and buildings | 22 | €201,936 | €221,544 | +€19,608 | +9.7% |
| Furniture and vehicles | 24 | €44,609 | €30,522 | -€14,087 | -31.6% |
| Financial fixed assets | 28 | €200,001 | €200,001 | = | 0.0% |
| Current assets | 29/58 | €32,758 | €50,141 | +€17,383 | +53.1% |
| Amounts receivable within one year | 40/41 | €2,800 | - | -€2,800 | |
| Other amounts receivable | 41 | €2,800 | - | -€2,800 | |
| Cash at bank and in hand | 54/58 | €29,958 | €50,141 | +€20,183 | +67.4% |
| Total equity and liabilities | 10/49 | €479,304 | €502,207 | +€22,904 | +4.8% |
| Equity | 10/15 | €249,639 | €316,313 | +€66,674 | +26.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €243,439 | €310,113 | +€66,674 | +27.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €241,579 | €308,253 | +€66,674 | +27.6% |
| Amounts payable | 17/49 | €229,664 | €185,894 | -€43,770 | -19.1% |
| Amounts payable after more than one year | 17 | €154,907 | €139,323 | -€15,584 | -10.1% |
| Financial debts | 170/4 | €154,907 | €139,323 | -€15,584 | -10.1% |
| Amounts payable within one year | 42/48 | €72,558 | €44,271 | -€28,287 | -39.0% |
| Current portion of amounts payable after more than one year | 42 | €15,051 | €15,584 | +€533 | +3.5% |
| Trade debts | 44 | €206 | €245 | +€39 | +19.1% |
| Suppliers | 440/4 | €206 | €245 | +€39 | +19.1% |
| Taxes, remuneration and social security | 45 | €14,591 | €16,980 | +€2,389 | +16.4% |
| Taxes | 450/3 | €14,591 | €16,980 | +€2,389 | +16.4% |
| Other amounts payable | 47/48 | €42,711 | €11,462 | -€31,249 | -73.2% |
| Accrued charges and deferred income | 492/3 | €2,200 | €2,300 | +€100 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,939 | €26,543 | +€1,603 | +6.4% |
| Other operating charges | 640/8 | €5,317 | €5,509 | +€192 | +3.6% |
| Gross operating margin | 9900 | €71,526 | €85,887 | +€14,361 | +20.1% |
| Operating profit (loss) | 9901 | €41,270 | €53,836 | +€12,566 | +30.4% |
| Financial income | 75/76B | €37,667 | €37,667 | = | 0.0% |
| Recurring financial income | 75 | €37,667 | €37,667 | = | 0.0% |
| Financial charges | 65/66B | €3,857 | €5,777 | +€1,920 | +49.8% |
| Recurring financial charges | 65 | €3,857 | €5,777 | +€1,920 | +49.8% |
| Profit (loss) for the period before taxes | 9903 | €75,080 | €85,726 | +€10,646 | +14.2% |
| Income taxes | 67/77 | €13,751 | €19,052 | +€5,300 | +38.5% |
| Profit (loss) for the period | 9904 | €61,328 | €66,674 | +€5,346 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €61,328 | €66,674 | +€5,346 | +8.7% |
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 28 October 2026 via checked.be.