MILLENICLEAN: 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.
MILLENICLEAN
Largest movements
- Cash +€8,468
up €8,468 (+42.0%), from €20,172 to €28,640
mainly Net result for the year (+€8,109) and Depreciation (+€4,896)
- Tangible fixed assets -€4,896
down €4,896 (-45.9%), from €10,664 to €5,768
- Receivables within one year -€2,866
down €2,866 (-34.4%), from €8,324 to €5,458
- Debts after one year -€9,144
no longer reported in 2025 (was €9,144)
- Profit (loss) carried forward +€8,109
up €8,109, from -€3,081 to €5,028
- Trade debts +€1,544
up €1,544 (+226.7%), from €681 to €2,225
- Tax, wage and social debts +€454
up €454 (+27.7%), from €1,641 to €2,095
- Gross operating margin +€1,309
up €1,309 (+7.1%), from €18,551 to €19,860
- Depreciation +€649
up €649 (+15.3%), from €4,247 to €4,896
- Other operating charges +€450
up €450 (+54.7%), from €822 to €1,272
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.
Cash bridge derived
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 | €39,351 | €40,091 | +€740 | +1.9% |
| Fixed assets | 21/28 | €10,855 | €5,993 | -€4,862 | -44.8% |
| Tangible fixed assets | 22/27 | €10,664 | €5,768 | -€4,896 | -45.9% |
| Plant, machinery and equipment | 23 | €10,664 | €5,768 | -€4,896 | -45.9% |
| Financial fixed assets | 28 | €191 | €225 | +€34 | +17.8% |
| Current assets | 29/58 | €28,496 | €34,098 | +€5,602 | +19.7% |
| Amounts receivable within one year | 40/41 | €8,324 | €5,458 | -€2,866 | -34.4% |
| Trade receivables | 40 | €8,324 | €5,458 | -€2,866 | -34.4% |
| Cash at bank and in hand | 54/58 | €20,172 | €28,640 | +€8,468 | +42.0% |
| Total equity and liabilities | 10/49 | €39,351 | €40,091 | +€740 | +1.9% |
| Equity | 10/15 | €17,370 | €25,479 | +€8,109 | +46.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,081 | €5,028 | +€8,109 | |
| Amounts payable | 17/49 | €21,981 | €14,612 | -€7,369 | -33.5% |
| Amounts payable after more than one year | 17 | €9,144 | - | -€9,144 | |
| Financial debts | 170/4 | €9,144 | - | -€9,144 | |
| Amounts payable within one year | 42/48 | €12,837 | €14,612 | +€1,775 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €9,221 | €9,144 | -€77 | -0.8% |
| Trade debts | 44 | €681 | €2,225 | +€1,544 | +226.7% |
| Suppliers | 440/4 | €681 | €2,225 | +€1,544 | +226.7% |
| Taxes, remuneration and social security | 45 | €1,641 | €2,095 | +€454 | +27.7% |
| Taxes | 450/3 | €1,641 | €2,095 | +€454 | +27.7% |
| Other amounts payable | 47/48 | €1,294 | €1,148 | -€146 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,247 | €4,896 | +€649 | +15.3% |
| Other operating charges | 640/8 | €822 | €1,272 | +€450 | +54.7% |
| Non-recurring operating charges | 66A | - | €4,499 | +€4,499 | |
| Gross operating margin | 9900 | €18,551 | €19,860 | +€1,309 | +7.1% |
| Operating profit (loss) | 9901 | €13,482 | €9,193 | -€4,289 | -31.8% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €991 | €1,087 | +€96 | +9.7% |
| Recurring financial charges | 65 | €991 | €1,087 | +€96 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €12,491 | €8,109 | -€4,382 | -35.1% |
| Profit (loss) for the period | 9904 | €12,491 | €8,109 | -€4,382 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,491 | €8,109 | -€4,382 | -35.1% |
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 10 October 2026 via checked.be.