MILLENIUMDIMON: 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.
MILLENIUMDIMON
Largest movements
- Stocks and contracts -€2.6m
down €2.6m (-42.7%), from €6.1m to €3.5m
- Receivables after one year -€660,588
no longer reported in 2025 (was €660,588)
- Receivables within one year +€144,089
up €144,089 (+95.2%), from €151,331 to €295,420
of which Trade receivables: +€142,441
- Trade debts -€1.4m
down €1.4m (-98.3%), from €1.5m to €25,025
- Reserves -€1.2m
down €1.2m (-75.1%), from €1.6m to €390,445
- Tax, wage and social debts -€317,455
down €317,455 (-21.6%), from €1.5m to €1.2m
of which Taxes: -€300,761
- Other debts -€173,071
down €173,071 (-16.9%), from €1.0m to €848,060
- Gross operating margin +€3.8m
up €3.8m (+91.2%), from -€4.1m to -€363,258
- Write-downs +€660,588
new in 2025: €660,588
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 | €6,933,705 | €3,819,035 | -€3.1m | -44.9% |
| Fixed assets | 21/28 | €2,360 | €2,360 | = | 0.0% |
| Financial fixed assets | 28 | €2,360 | €2,360 | = | 0.0% |
| Current assets | 29/58 | €6,931,345 | €3,816,675 | -€3.1m | -44.9% |
| Amounts receivable after more than one year | 29 | €660,588 | - | -€660,588 | |
| Other amounts receivable | 291 | €660,588 | - | -€660,588 | |
| Stocks and contracts in progress | 3 | €6,103,698 | €3,495,444 | -€2.6m | -42.7% |
| Stocks | 30/36 | €6,103,698 | €3,495,444 | -€2.6m | -42.7% |
| Amounts receivable within one year | 40/41 | €151,331 | €295,420 | +€144,089 | +95.2% |
| Trade receivables | 40 | €144,836 | €287,277 | +€142,441 | +98.3% |
| Other amounts receivable | 41 | €6,495 | €8,143 | +€1,647 | +25.4% |
| Current investments | 50/53 | €11,304 | €11,304 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,424 | €14,507 | +€10,083 | +227.9% |
| Total equity and liabilities | 10/49 | €6,933,705 | €3,819,035 | -€3.1m | -44.9% |
| Equity | 10/15 | €2,970,876 | €1,790,445 | -€1.2m | -39.7% |
| Contributions | 10/11 | €1,400,000 | €1,400,000 | = | 0.0% |
| Reserves | 13 | €1,570,876 | €390,445 | -€1.2m | -75.1% |
| Distributable reserves | 133 | €1,570,876 | €390,445 | -€1.2m | -75.1% |
| Amounts payable | 17/49 | €3,962,829 | €2,028,590 | -€1.9m | -48.8% |
| Amounts payable within one year | 42/48 | €3,962,829 | €2,028,590 | -€1.9m | -48.8% |
| Trade debts | 44 | €1,468,739 | €25,025 | -€1.4m | -98.3% |
| Suppliers | 440/4 | €1,468,739 | €25,025 | -€1.4m | -98.3% |
| Taxes, remuneration and social security | 45 | €1,472,959 | €1,155,505 | -€317,455 | -21.6% |
| Taxes | 450/3 | €1,441,207 | €1,140,446 | -€300,761 | -20.9% |
| Remuneration and social security | 454/9 | €31,753 | €15,059 | -€16,694 | -52.6% |
| Other amounts payable | 47/48 | €1,021,130 | €848,060 | -€173,071 | -16.9% |
| Remuneration, social security and pensions | 62 | €174,540 | €149,006 | -€25,534 | -14.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €660,588 | +€660,588 | |
| Other operating charges | 640/8 | €2,161 | €1,220 | -€940 | -43.5% |
| Gross operating margin | 9900 | -€4,141,267 | -€363,258 | +€3.8m | +91.2% |
| Operating profit (loss) | 9901 | -€4,317,969 | -€1,174,072 | +€3.1m | +72.8% |
| Financial income | 75/76B | €35 | €33 | -€2 | -4.7% |
| Recurring financial income | 75 | €35 | €33 | -€2 | -4.7% |
| Financial charges | 65/66B | €3,778 | €4,547 | +€770 | +20.4% |
| Recurring financial charges | 65 | €3,778 | €4,547 | +€770 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,321,711 | -€1,178,587 | +€3.1m | +72.7% |
| Income taxes | 67/77 | €1,903 | €1,844 | -€59 | -3.1% |
| Profit (loss) for the period | 9904 | -€4,323,614 | -€1,180,431 | +€3.1m | +72.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,323,614 | -€1,180,431 | +€3.1m | +72.7% |
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.