MILLENIUM INVEST: 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 INVEST
Largest movements
- Cash +€21,195
up €21,195 (+1453.2%), from €1,458 to €22,653
mainly Net result for the year (+€18,519) and Contributions, distributions and other (+€16,555)
- Receivables within one year +€13,720
up €13,720 (+62.5%), from €21,936 to €35,656
of which Trade receivables: +€13,720
- Tangible fixed assets -€8,537
down €8,537 (-4.7%), from €183,440 to €174,903
of which Land and buildings: -€5,806
- Profit (loss) carried forward +€35,074
up €35,074 (+26.1%), from €134,201 to €169,275
- Debts after one year -€6,483
down €6,483 (-60.8%), from €10,657 to €4,174
- Gross operating margin +€24,526
up €24,526 (+403.6%), from €6,076 to €30,602
- Other operating charges +€1,764
up €1,764 (+118.4%), from €1,490 to €3,254
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €237,183 | €263,588 | +€26,405 | +11.1% |
| Fixed assets | 21/28 | €183,465 | €174,928 | -€8,537 | -4.7% |
| Tangible fixed assets | 22/27 | €183,440 | €174,903 | -€8,537 | -4.7% |
| Land and buildings | 22 | €156,956 | €151,150 | -€5,806 | -3.7% |
| Plant, machinery and equipment | 23 | €25,286 | €22,908 | -€2,378 | -9.4% |
| Furniture and vehicles | 24 | €1,198 | €845 | -€353 | -29.5% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €53,718 | €88,660 | +€34,942 | +65.0% |
| Amounts receivable within one year | 40/41 | €21,936 | €35,656 | +€13,720 | +62.5% |
| Trade receivables | 40 | €19,287 | €33,007 | +€13,720 | +71.1% |
| Other amounts receivable | 41 | €2,650 | €2,650 | = | 0.0% |
| Current investments | 50/53 | €27,000 | €27,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,458 | €22,653 | +€21,195 | +1453.2% |
| Deferred charges and accrued income | 490/1 | €3,323 | €3,350 | +€27 | +0.8% |
| Total equity and liabilities | 10/49 | €237,183 | €263,588 | +€26,405 | +11.1% |
| Equity | 10/15 | €222,464 | €257,538 | +€35,074 | +15.8% |
| Contributions | 10/11 | €86,763 | €86,763 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,201 | €169,275 | +€35,074 | +26.1% |
| Amounts payable | 17/49 | €14,719 | €6,050 | -€8,669 | -58.9% |
| Amounts payable after more than one year | 17 | €10,657 | €4,174 | -€6,483 | -60.8% |
| Financial debts | 170/4 | €10,657 | €4,174 | -€6,483 | -60.8% |
| Amounts payable within one year | 42/48 | €4,062 | €1,876 | -€2,186 | -53.8% |
| Trade debts | 44 | €4,047 | €1,861 | -€2,186 | -54.0% |
| Suppliers | 440/4 | €4,047 | €1,861 | -€2,186 | -54.0% |
| Other amounts payable | 47/48 | €15 | €15 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,537 | €8,537 | = | 0.0% |
| Other operating charges | 640/8 | €1,490 | €3,254 | +€1,764 | +118.4% |
| Gross operating margin | 9900 | €6,076 | €30,602 | +€24,526 | +403.6% |
| Operating profit (loss) | 9901 | -€3,951 | €18,811 | +€22,762 | |
| Financial charges | 65/66B | €577 | €293 | -€284 | -49.3% |
| Recurring financial charges | 65 | €577 | €293 | -€284 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,528 | €18,519 | +€23,046 | |
| Profit (loss) for the period | 9904 | -€4,528 | €18,519 | +€23,046 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,528 | €18,519 | +€23,046 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.