MILLE SERVICES: 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 SERVICES
Largest movements
- Current assets +€12,070
up €12,070 (+21.1%), from €57,327 to €69,397
of which Receivables within one year: +€13,819
- Tangible fixed assets -€3,316
down €3,316 (-49.6%), from €6,692 to €3,376
- Equity +€10,478
up €10,478 (+27.3%), from €38,364 to €48,842
of which Contributions: +€30,000
- Debts after one year -€3,844
down €3,844 (-65.5%), from €5,872 to €2,029
- Debts within one year +€2,120
up €2,120 (+10.6%), from €20,045 to €22,164
of which Other debts: +€6,102
- Taxes +€3,120
up €3,120 (+490%), from €636 to €3,756
- Gross operating margin -€2,839
down €2,839 (-13.7%), from €20,762 to €17,922
- Depreciation -€1,915
down €1,915 (-36.6%), from €5,231 to €3,316
- Financial charges +€642
new in 2021: €642
- Financial income +€471
new in 2021: €471
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,282 | €73,035 | +€8,754 | +13.6% |
| Fixed assets | 21/28 | €6,955 | €3,638 | -€3,316 | -47.7% |
| Tangible fixed assets | 22/27 | €6,692 | €3,376 | -€3,316 | -49.6% |
| Plant, machinery and equipment | 23 | - | €146 | +€146 | |
| Leasing and similar rights | 25 | - | €3,230 | +€3,230 | |
| Financial fixed assets | 28 | €263 | €263 | = | 0.0% |
| Current assets | 29/58 | €57,327 | €69,397 | +€12,070 | +21.1% |
| Stocks and contracts in progress | 3 | €5,338 | €3,050 | -€2,288 | -42.9% |
| Stocks | 30/36 | - | €3,050 | +€3,050 | |
| Amounts receivable within one year | 40/41 | €49,371 | €63,190 | +€13,819 | +28.0% |
| Trade receivables | 40 | - | €16,842 | +€16,842 | |
| Other amounts receivable | 41 | - | €46,348 | +€46,348 | |
| Cash at bank and in hand | 54/58 | €2,067 | €2,480 | +€413 | +20.0% |
| Deferred charges and accrued income | 490/1 | - | €676 | +€676 | |
| Total equity and liabilities | 10/49 | €64,282 | €73,035 | +€8,754 | +13.6% |
| Equity | 10/15 | €38,364 | €48,842 | +€10,478 | +27.3% |
| Contributions | 10/11 | - | €30,000 | +€30,000 | |
| Profit (loss) carried forward | 14 | €8,364 | €18,842 | +€10,478 | +125% |
| Amounts payable | 17/49 | €25,917 | €24,193 | -€1,724 | -6.7% |
| Amounts payable after more than one year | 17 | €5,872 | €2,029 | -€3,844 | -65.5% |
| Financial debts | 170/4 | - | €2,029 | +€2,029 | |
| Amounts payable within one year | 42/48 | €20,045 | €22,164 | +€2,120 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | - | €3,844 | +€3,844 | |
| Trade debts | 44 | €8,107 | €10,742 | +€2,636 | +32.5% |
| Suppliers | 440/4 | - | €10,742 | +€10,742 | |
| Taxes, remuneration and social security | 45 | - | €1,476 | +€1,476 | |
| Taxes | 450/3 | - | €1,371 | +€1,371 | |
| Remuneration and social security | 454/9 | - | €106 | +€106 | |
| Other amounts payable | 47/48 | - | €6,102 | +€6,102 | |
| Non-recurring operating income | 76A | - | €413 | +€413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,231 | €3,316 | -€1,915 | -36.6% |
| Other operating charges | 640/8 | - | €201 | +€201 | |
| Gross operating margin | 9900 | €20,762 | €17,922 | -€2,839 | -13.7% |
| Operating profit (loss) | 9901 | €12,480 | €14,405 | +€1,925 | +15.4% |
| Financial income | 75/76B | - | €471 | +€471 | |
| Recurring financial income | 75 | €516 | €471 | -€44 | -8.6% |
| Financial charges | 65/66B | - | €642 | +€642 | |
| Recurring financial charges | 65 | €3,289 | €642 | -€2,646 | -80.5% |
| Profit (loss) for the period before taxes | 9903 | €9,707 | €14,234 | +€4,527 | +46.6% |
| Income taxes | 67/77 | €636 | €3,756 | +€3,120 | +490% |
| Profit (loss) for the period | 9904 | €9,071 | €10,478 | +€1,407 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,071 | €10,478 | +€1,407 | +15.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.