MILLENIUM ARLON: what changed
Two fiscal 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.
MILLENIUM ARLON
Largest movements
- Receivables within one year +€1,635
up €1,635 (+3.0%), from €53,652 to €55,287
- Trade debts +€2,457
up €2,457 (+60.6%), from €4,058 to €6,516
- Profit (loss) carried forward -€1,356
down €1,356 (-189.5%), from -€715 to -€2,071
- Purchases and services -€6,149
down €6,149 (-33.9%), from €18,141 to €11,992
- Gross operating margin +€5,833
up €5,833, from -€1,674 to €4,160
- Turnover -€316
down €316 (-1.9%), from €16,467 to €16,152
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 | €74,843 | €75,945 | +€1,102 | +1.5% |
| Fixed assets | 21/28 | €20,228 | €20,228 | = | 0.0% |
| Tangible fixed assets | 22/27 | €20,228 | €20,228 | = | 0.0% |
| Land and buildings | 22 | €20,228 | €20,228 | = | 0.0% |
| Current assets | 29/58 | €54,615 | €55,717 | +€1,102 | +2.0% |
| Amounts receivable within one year | 40/41 | €53,652 | €55,287 | +€1,635 | +3.0% |
| Other amounts receivable | 41 | €53,652 | €55,287 | +€1,635 | +3.0% |
| Cash at bank and in hand | 54/58 | €564 | €12 | -€552 | -97.9% |
| Deferred charges and accrued income | 490/1 | €399 | €418 | +€19 | +4.7% |
| Total equity and liabilities | 10/49 | €74,843 | €75,945 | +€1,102 | +1.5% |
| Equity | 10/15 | €70,785 | €69,429 | -€1,356 | -1.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€715 | -€2,071 | -€1,356 | -189.5% |
| Amounts payable | 17/49 | €4,058 | €6,516 | +€2,457 | +60.6% |
| Amounts payable within one year | 42/48 | €4,058 | €6,516 | +€2,457 | +60.6% |
| Trade debts | 44 | €4,058 | €6,516 | +€2,457 | +60.6% |
| Suppliers | 440/4 | €4,058 | €6,516 | +€2,457 | +60.6% |
| Turnover | 70 | €16,467 | €16,152 | -€316 | -1.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,141 | €11,992 | -€6,149 | -33.9% |
| Other operating charges | 640/8 | €5,279 | €5,413 | +€133 | +2.5% |
| Gross operating margin | 9900 | -€1,674 | €4,160 | +€5,833 | |
| Operating profit (loss) | 9901 | -€6,953 | -€1,253 | +€5,700 | +82.0% |
| Financial charges | 65/66B | €48 | €103 | +€55 | +113.5% |
| Recurring financial charges | 65 | €48 | €103 | +€55 | +113.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,001 | -€1,356 | +€5,646 | +80.6% |
| Profit (loss) for the period | 9904 | -€7,001 | -€1,356 | +€5,646 | +80.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,001 | -€1,356 | +€5,646 | +80.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.