MILLE MANI: 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 MANI
Largest movements
- Cash +€1,709
up €1,709 (+4.7%), from €36,069 to €37,778
mainly Accrued charges and deferred income (+€5,329) and Depreciation (+€1,514)
- Tangible fixed assets -€1,514
down €1,514 (-47.4%), from €3,192 to €1,678
- Accrued charges and deferred income +€5,329
new in 2025: €5,329
- Advances received -€2,000
down €2,000 (-100%), from €2,000 to €0
- Trade debts -€1,577
down €1,577 (-100%), from €1,577 to €0
- Tax, wage and social debts -€822
down €822 (-6.0%), from €13,818 to €12,996
of which Taxes: -€822
- Reserves -€526
down €526 (-1.7%), from €30,119 to €29,593
- Gross operating margin -€12,247
down €12,247 (-64.7%), from €18,927 to €6,680
- Taxes -€3,228
down €3,228 (-74.2%), from €4,348 to €1,120
- Other operating charges +€2,033
up €2,033 (+116%), from €1,753 to €3,786
- Depreciation +€531
up €531 (+54.1%), from €983 to €1,514
- Financial charges -€261
down €261 (-78.2%), from €334 to €73
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 | €49,765 | €49,918 | +€153 | +0.3% |
| Fixed assets | 21/28 | €3,192 | €1,678 | -€1,514 | -47.4% |
| Tangible fixed assets | 22/27 | €3,192 | €1,678 | -€1,514 | -47.4% |
| Plant, machinery and equipment | 23 | €3,192 | €1,678 | -€1,514 | -47.4% |
| Current assets | 29/58 | €46,574 | €48,240 | +€1,667 | +3.6% |
| Amounts receivable within one year | 40/41 | €8,581 | €8,863 | +€282 | +3.3% |
| Trade receivables | 40 | €8,525 | €6,864 | -€1,661 | -19.5% |
| Other amounts receivable | 41 | €56 | €1,999 | +€1,943 | +3,488% |
| Cash at bank and in hand | 54/58 | €36,069 | €37,778 | +€1,709 | +4.7% |
| Deferred charges and accrued income | 490/1 | €1,924 | €1,600 | -€324 | -16.9% |
| Total equity and liabilities | 10/49 | €49,765 | €49,918 | +€153 | +0.3% |
| Equity | 10/15 | €32,119 | €31,593 | -€526 | -1.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €30,119 | €29,593 | -€526 | -1.7% |
| Distributable reserves | 133 | €30,119 | €29,593 | -€526 | -1.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €17,647 | €18,325 | +€678 | +3.8% |
| Amounts payable within one year | 42/48 | €17,647 | €12,996 | -€4,651 | -26.4% |
| Trade debts | 44 | €1,577 | €0 | -€1,577 | -100% |
| Suppliers | 440/4 | €1,577 | €0 | -€1,577 | -100% |
| Advances received on contracts in progress | 46 | €2,000 | €0 | -€2,000 | -100% |
| Taxes, remuneration and social security | 45 | €13,818 | €12,996 | -€822 | -6.0% |
| Taxes | 450/3 | €12,318 | €11,496 | -€822 | -6.7% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €251 | €0 | -€251 | -100% |
| Accrued charges and deferred income | 492/3 | - | €5,329 | +€5,329 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €983 | €1,514 | +€531 | +54.1% |
| Other operating charges | 640/8 | €1,753 | €3,786 | +€2,033 | +116% |
| Gross operating margin | 9900 | €18,927 | €6,680 | -€12,247 | -64.7% |
| Operating profit (loss) | 9901 | €16,191 | €1,379 | -€14,812 | -91.5% |
| Financial income | 75/76B | €2 | €146 | +€144 | +7,188% |
| Recurring financial income | 75 | €2 | €146 | +€144 | +7,188% |
| Financial charges | 65/66B | €334 | €73 | -€261 | -78.2% |
| Recurring financial charges | 65 | €334 | €73 | -€261 | -78.2% |
| Profit (loss) for the period before taxes | 9903 | €15,859 | €1,453 | -€14,406 | -90.8% |
| Income taxes | 67/77 | €4,348 | €1,120 | -€3,228 | -74.2% |
| Profit (loss) for the period | 9904 | €11,511 | €333 | -€11,178 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,511 | €333 | -€11,178 | -97.1% |
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 14 October 2026 via checked.be.