MILLA SKY: 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 SKY
Largest movements
- Current investments +€63,000
new in 2025: €63,000
- Cash -€52,321
down €52,321 (-98.2%), from €53,303 to €982
mainly Current investments (-€63,000) and Tax, wage and social debts (-€3,831)
- Receivables within one year -€9,867
down €9,867 (-56.1%), from €17,574 to €7,707
of which Trade receivables: -€13,613
- Deferred charges and accrued income -€1,672
down €1,672 (-89.1%), from €1,876 to €204
- Tangible fixed assets +€896
up €896 (+27.4%), from €3,274 to €4,169
of which Furniture and vehicles: +€1,738
- Reserves +€7,000
up €7,000 (+10.9%), from €64,000 to €71,000
- Tax, wage and social debts -€3,831
down €3,831 (-61.9%), from €6,192 to €2,361
- Trade debts -€2,340
down €2,340 (-92.8%), from €2,521 to €181
- Profit (loss) carried forward -€793
down €793 (-97.5%), from €813 to €20
- Gross operating margin -€36,641
down €36,641 (-78.7%), from €46,559 to €9,918
- Taxes -€7,450
down €7,450 (-75.9%), from €9,811 to €2,361
- Financial income +€491
up €491 (+8,176%), from €6 to €497
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 | €76,026 | €76,062 | +€36 | 0.0% |
| Fixed assets | 21/28 | €3,274 | €4,169 | +€896 | +27.4% |
| Tangible fixed assets | 22/27 | €3,274 | €4,169 | +€896 | +27.4% |
| Plant, machinery and equipment | 23 | €3,274 | €2,431 | -€843 | -25.7% |
| Furniture and vehicles | 24 | - | €1,738 | +€1,738 | |
| Current assets | 29/58 | €72,752 | €71,893 | -€859 | -1.2% |
| Amounts receivable within one year | 40/41 | €17,574 | €7,707 | -€9,867 | -56.1% |
| Trade receivables | 40 | €13,613 | - | -€13,613 | |
| Other amounts receivable | 41 | €3,961 | €7,707 | +€3,745 | +94.5% |
| Current investments | 50/53 | - | €63,000 | +€63,000 | |
| Cash at bank and in hand | 54/58 | €53,303 | €982 | -€52,321 | -98.2% |
| Deferred charges and accrued income | 490/1 | €1,876 | €204 | -€1,672 | -89.1% |
| Total equity and liabilities | 10/49 | €76,026 | €76,062 | +€36 | 0.0% |
| Equity | 10/15 | €67,313 | €73,520 | +€6,207 | +9.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €64,000 | €71,000 | +€7,000 | +10.9% |
| Distributable reserves | 133 | €64,000 | €71,000 | +€7,000 | +10.9% |
| Profit (loss) carried forward | 14 | €813 | €20 | -€793 | -97.5% |
| Amounts payable | 17/49 | €8,713 | €2,542 | -€6,171 | -70.8% |
| Amounts payable within one year | 42/48 | €8,713 | €2,542 | -€6,171 | -70.8% |
| Trade debts | 44 | €2,521 | €181 | -€2,340 | -92.8% |
| Suppliers | 440/4 | €2,521 | €181 | -€2,340 | -92.8% |
| Taxes, remuneration and social security | 45 | €6,192 | €2,361 | -€3,831 | -61.9% |
| Taxes | 450/3 | €6,192 | €2,361 | -€3,831 | -61.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €843 | €1,049 | +€207 | +24.5% |
| Other operating charges | 640/8 | €1,126 | €698 | -€428 | -38.0% |
| Gross operating margin | 9900 | €46,559 | €9,918 | -€36,641 | -78.7% |
| Operating profit (loss) | 9901 | €44,590 | €8,171 | -€36,419 | -81.7% |
| Financial income | 75/76B | €6 | €497 | +€491 | +8,176% |
| Recurring financial income | 75 | €6 | €497 | +€491 | +8,176% |
| Financial charges | 65/66B | €186 | €100 | -€86 | -46.1% |
| Recurring financial charges | 65 | €186 | €100 | -€86 | -46.1% |
| Profit (loss) for the period before taxes | 9903 | €44,411 | €8,568 | -€35,843 | -80.7% |
| Income taxes | 67/77 | €9,811 | €2,361 | -€7,450 | -75.9% |
| Profit (loss) for the period | 9904 | €34,599 | €6,207 | -€28,392 | -82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,599 | €6,207 | -€28,392 | -82.1% |
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 15 October 2026 via checked.be.