MILLE COLONNES: 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.
MILLE COLONNES
Largest movements
- Tangible fixed assets -€41,899
down €41,899 (-10.7%), from €391,577 to €349,678
of which Furniture and vehicles: -€24,902
- Cash +€38,114
up €38,114 (+66.8%), from €57,039 to €95,153
mainly Depreciation (+€85,782) and Net result for the year (+€21,428)
- Profit (loss) carried forward +€21,428
up €21,428 (+11.1%), from -€193,494 to -€172,066
- Tax, wage and social debts -€20,285
down €20,285 (-40.3%), from €50,334 to €30,049
of which Remuneration and social security: -€11,541
- Trade debts +€19,413
up €19,413 (+45.9%), from €42,307 to €61,720
- Other debts -€18,695
down €18,695 (-4.3%), from €437,883 to €419,188
- Accrued charges and deferred income -€8,455
down €8,455 (-45.4%), from €18,627 to €10,172
- Gross operating margin -€88,064
down €88,064 (-18.1%), from €487,891 to €399,826
- Staff costs -€54,613
down €54,613 (-17.0%), from €322,012 to €267,398
- Depreciation -€10,046
down €10,046 (-10.5%), from €95,828 to €85,782
- Other operating charges -€8,904
down €8,904 (-29.1%), from €30,553 to €21,649
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 | €524,515 | €517,183 | -€7,331 | -1.4% |
| Fixed assets | 21/28 | €394,507 | €352,608 | -€41,899 | -10.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €391,577 | €349,678 | -€41,899 | -10.7% |
| Plant, machinery and equipment | 23 | €33,710 | €39,914 | +€6,204 | +18.4% |
| Furniture and vehicles | 24 | €127,154 | €102,252 | -€24,902 | -19.6% |
| Other tangible fixed assets | 26 | €230,713 | €207,513 | -€23,201 | -10.1% |
| Financial fixed assets | 28 | €2,929 | €2,929 | = | 0.0% |
| Current assets | 29/58 | €130,008 | €164,576 | +€34,568 | +26.6% |
| Stocks and contracts in progress | 3 | €24,691 | €21,868 | -€2,823 | -11.4% |
| Stocks | 30/36 | €24,691 | €21,868 | -€2,823 | -11.4% |
| Amounts receivable within one year | 40/41 | €37,141 | €33,241 | -€3,899 | -10.5% |
| Trade receivables | 40 | €30,945 | €27,615 | -€3,330 | -10.8% |
| Other amounts receivable | 41 | €6,195 | €5,626 | -€569 | -9.2% |
| Cash at bank and in hand | 54/58 | €57,039 | €95,153 | +€38,114 | +66.8% |
| Deferred charges and accrued income | 490/1 | €11,137 | €14,314 | +€3,176 | +28.5% |
| Total equity and liabilities | 10/49 | €524,515 | €517,183 | -€7,331 | -1.4% |
| Equity | 10/15 | -€157,157 | -€135,729 | +€21,428 | +13.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,137 | €30,137 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,278 | €10,278 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€193,494 | -€172,066 | +€21,428 | +11.1% |
| Amounts payable | 17/49 | €681,672 | €652,913 | -€28,759 | -4.2% |
| Amounts payable within one year | 42/48 | €663,045 | €642,740 | -€20,304 | -3.1% |
| Financial debts | 43 | €132,521 | €131,783 | -€737 | -0.6% |
| Other loans | 439 | €132,521 | €131,783 | -€737 | -0.6% |
| Trade debts | 44 | €42,307 | €61,720 | +€19,413 | +45.9% |
| Suppliers | 440/4 | €42,307 | €61,720 | +€19,413 | +45.9% |
| Taxes, remuneration and social security | 45 | €50,334 | €30,049 | -€20,285 | -40.3% |
| Taxes | 450/3 | €13,623 | €4,879 | -€8,744 | -64.2% |
| Remuneration and social security | 454/9 | €36,711 | €25,170 | -€11,541 | -31.4% |
| Other amounts payable | 47/48 | €437,883 | €419,188 | -€18,695 | -4.3% |
| Accrued charges and deferred income | 492/3 | €18,627 | €10,172 | -€8,455 | -45.4% |
| Non-recurring operating income | 76A | - | €70 | +€70 | |
| Remuneration, social security and pensions | 62 | €322,012 | €267,398 | -€54,613 | -17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,828 | €85,782 | -€10,046 | -10.5% |
| Other operating charges | 640/8 | €30,553 | €21,649 | -€8,904 | -29.1% |
| Gross operating margin | 9900 | €487,891 | €399,826 | -€88,064 | -18.1% |
| Operating profit (loss) | 9901 | €39,498 | €24,996 | -€14,501 | -36.7% |
| Financial income | 75/76B | €102 | €166 | +€64 | +63.1% |
| Recurring financial income | 75 | €102 | €166 | +€64 | +63.1% |
| Financial charges | 65/66B | €7,467 | €3,408 | -€4,059 | -54.4% |
| Recurring financial charges | 65 | €7,467 | €3,408 | -€4,059 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | €32,132 | €21,754 | -€10,378 | -32.3% |
| Income taxes | 67/77 | €328 | €327 | -€1 | -0.3% |
| Profit (loss) for the period | 9904 | €31,804 | €21,428 | -€10,377 | -32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,804 | €21,428 | -€10,377 | -32.6% |
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 21 October 2026 via checked.be.