MILLA: 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.
MILLA
Largest movements
- Tangible fixed assets +€2,670
up €2,670 (+106.4%), from €2,509 to €5,178
of which Other tangible fixed assets: +€3,304
- Other debts +€34,094
up €34,094 (+2623.2%), from €1,300 to €35,394
- Reserves -€16,124
down €16,124 (-27.4%), from €58,948 to €42,824
of which Distributable reserves: -€14,264
- Tax, wage and social debts -€13,886
down €13,886 (-60.5%), from €22,970 to €9,084
- Trade debts -€2,635
down €2,635 (-25.0%), from €10,554 to €7,920
- Gross operating margin -€50,775
down €50,775 (-86.5%), from €58,682 to €7,907
- Taxes -€12,471
down €12,471 (-83.0%), from €15,023 to €2,552
- Other operating charges -€2,767
down €2,767 (-77.4%), from €3,576 to €809
- Financial charges -€2,123
down €2,123 (-90.7%), from €2,342 to €218
- Depreciation -€775
down €775 (-45.4%), from €1,705 to €930
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 | €172,013 | €173,883 | +€1,870 | +1.1% |
| Fixed assets | 21/28 | €2,534 | €5,203 | +€2,670 | +105.4% |
| Tangible fixed assets | 22/27 | €2,509 | €5,178 | +€2,670 | +106.4% |
| Furniture and vehicles | 24 | €1,292 | €658 | -€634 | -49.1% |
| Other tangible fixed assets | 26 | €1,216 | €4,520 | +€3,304 | +271.6% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €169,480 | €168,680 | -€800 | -0.5% |
| Amounts receivable within one year | 40/41 | €31,026 | €31,214 | +€188 | +0.6% |
| Trade receivables | 40 | €29,414 | €31,214 | +€1,800 | +6.1% |
| Other amounts receivable | 41 | €1,612 | - | -€1,612 | |
| Cash at bank and in hand | 54/58 | €136,975 | €136,456 | -€520 | -0.4% |
| Deferred charges and accrued income | 490/1 | €1,478 | €1,010 | -€468 | -31.7% |
| Total equity and liabilities | 10/49 | €172,013 | €173,883 | +€1,870 | +1.1% |
| Equity | 10/15 | €137,189 | €121,065 | -€16,124 | -11.8% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €58,948 | €42,824 | -€16,124 | -27.4% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €57,088 | €42,824 | -€14,264 | -25.0% |
| Profit (loss) carried forward | 14 | €65,241 | €65,241 | = | 0.0% |
| Amounts payable | 17/49 | €34,824 | €52,818 | +€17,994 | +51.7% |
| Amounts payable within one year | 42/48 | €34,824 | €52,398 | +€17,574 | +50.5% |
| Trade debts | 44 | €10,554 | €7,920 | -€2,635 | -25.0% |
| Suppliers | 440/4 | €10,554 | €7,920 | -€2,635 | -25.0% |
| Taxes, remuneration and social security | 45 | €22,970 | €9,084 | -€13,886 | -60.5% |
| Taxes | 450/3 | €22,970 | €9,084 | -€13,886 | -60.5% |
| Other amounts payable | 47/48 | €1,300 | €35,394 | +€34,094 | +2623.2% |
| Accrued charges and deferred income | 492/3 | - | €420 | +€420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,705 | €930 | -€775 | -45.4% |
| Other operating charges | 640/8 | €3,576 | €809 | -€2,767 | -77.4% |
| Gross operating margin | 9900 | €58,682 | €7,907 | -€50,775 | -86.5% |
| Operating profit (loss) | 9901 | €53,401 | €6,167 | -€47,234 | -88.5% |
| Financial income | 75/76B | €350 | €107 | -€243 | -69.4% |
| Recurring financial income | 75 | €350 | €107 | -€243 | -69.4% |
| Financial charges | 65/66B | €2,342 | €218 | -€2,123 | -90.7% |
| Recurring financial charges | 65 | €2,342 | €218 | -€2,123 | -90.7% |
| Profit (loss) for the period before taxes | 9903 | €51,409 | €6,055 | -€45,354 | -88.2% |
| Income taxes | 67/77 | €15,023 | €2,552 | -€12,471 | -83.0% |
| Profit (loss) for the period | 9904 | €36,386 | €3,504 | -€32,882 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,386 | €3,504 | -€32,882 | -90.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.