MILLA STORE: 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 STORE
Largest movements
- Tangible fixed assets +€220,619
up €220,619 (+655.1%), from €33,675 to €254,293
of which Land and buildings: +€251,196
- Cash +€30,063
up €30,063 (+35.4%), from €84,903 to €114,966
mainly Other debts (+€227,721) and Net result for the year (+€28,550)
- Other debts +€227,721
up €227,721 (+683.5%), from €33,318 to €261,039
- Reserves +€28,550
up €28,550 (+40.2%), from €71,047 to €99,597
- Tax, wage and social debts -€9,371
down €9,371 (-36.8%), from €25,477 to €16,106
- Depreciation +€23,519
up €23,519 (+626.5%), from €3,754 to €27,273
- Gross operating margin -€21,537
down €21,537 (-24.1%), from €89,545 to €68,008
- Taxes -€7,918
down €7,918 (-46.7%), from €16,970 to €9,052
- Financial charges -€4,169
down €4,169 (-71.0%), from €5,876 to €1,706
- Other operating charges +€964
up €964 (+192.1%), from €502 to €1,466
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,927 | €429,565 | +€250,638 | +140.1% |
| Fixed assets | 21/28 | €33,675 | €254,293 | +€220,619 | +655.1% |
| Tangible fixed assets | 22/27 | €33,675 | €254,293 | +€220,619 | +655.1% |
| Land and buildings | 22 | - | €251,196 | +€251,196 | |
| Plant, machinery and equipment | 23 | €559 | €153 | -€405 | -72.6% |
| Furniture and vehicles | 24 | €3,531 | €2,944 | -€588 | -16.6% |
| Other tangible fixed assets | 26 | €29,585 | - | -€29,585 | |
| Current assets | 29/58 | €145,252 | €175,272 | +€30,019 | +20.7% |
| Stocks and contracts in progress | 3 | €51,397 | €51,084 | -€312 | -0.6% |
| Stocks | 30/36 | €51,397 | €51,084 | -€312 | -0.6% |
| Amounts receivable within one year | 40/41 | €8,914 | €9,221 | +€307 | +3.4% |
| Trade receivables | 40 | - | €2,748 | +€2,748 | |
| Other amounts receivable | 41 | €8,914 | €6,473 | -€2,441 | -27.4% |
| Cash at bank and in hand | 54/58 | €84,903 | €114,966 | +€30,063 | +35.4% |
| Deferred charges and accrued income | 490/1 | €38 | - | -€38 | |
| Total equity and liabilities | 10/49 | €178,927 | €429,565 | +€250,638 | +140.1% |
| Equity | 10/15 | €106,047 | €134,597 | +€28,550 | +26.9% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €71,047 | €99,597 | +€28,550 | +40.2% |
| Distributable reserves | 133 | €71,047 | €99,597 | +€28,550 | +40.2% |
| Amounts payable | 17/49 | €72,880 | €294,968 | +€222,088 | +304.7% |
| Amounts payable within one year | 42/48 | €72,880 | €294,968 | +€222,088 | +304.7% |
| Trade debts | 44 | €14,086 | €17,824 | +€3,738 | +26.5% |
| Suppliers | 440/4 | €14,086 | €17,824 | +€3,738 | +26.5% |
| Taxes, remuneration and social security | 45 | €25,477 | €16,106 | -€9,371 | -36.8% |
| Taxes | 450/3 | €25,477 | €16,106 | -€9,371 | -36.8% |
| Other amounts payable | 47/48 | €33,318 | €261,039 | +€227,721 | +683.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,754 | €27,273 | +€23,519 | +626.5% |
| Other operating charges | 640/8 | €502 | €1,466 | +€964 | +192.1% |
| Gross operating margin | 9900 | €89,545 | €68,008 | -€21,537 | -24.1% |
| Operating profit (loss) | 9901 | €85,289 | €39,269 | -€46,020 | -54.0% |
| Financial income | 75/76B | €0 | €38 | +€38 | +9984.2% |
| Recurring financial income | 75 | €0 | €38 | +€38 | +9984.2% |
| Financial charges | 65/66B | €5,876 | €1,706 | -€4,169 | -71.0% |
| Recurring financial charges | 65 | €5,876 | €1,706 | -€4,169 | -71.0% |
| Profit (loss) for the period before taxes | 9903 | €79,414 | €37,601 | -€41,813 | -52.7% |
| Income taxes | 67/77 | €16,970 | €9,052 | -€7,918 | -46.7% |
| Profit (loss) for the period | 9904 | €62,444 | €28,550 | -€33,894 | -54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €62,444 | €28,550 | -€33,894 | -54.3% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.