Millepertuis: 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.
Millepertuis
Largest movements
- Intangible fixed assets +€91,180
up €91,180 (+121%), from €75,093 to €166,273
- Cash -€62,892
down €62,892 (-49.6%), from €126,776 to €63,884
mainly Investment in fixed assets (net) (-€96,573) and Other debts (-€88,462)
- Receivables within one year +€49,114
up €49,114 (+101%), from €48,490 to €97,604
of which Trade receivables: +€54,476
- Deferred charges and accrued income -€44,389
down €44,389 (-98.6%), from €45,000 to €611
- Profit (loss) carried forward +€159,945
up €159,945, from -€99,852 to €60,093
- Other debts -€88,462
down €88,462 (-30.2%), from €293,068 to €204,606
- Tax, wage and social debts -€37,953
down €37,953 (-58.0%), from €65,456 to €27,502
of which Taxes: -€45,313
- Gross operating margin +€78,738
up €78,738 (+42.5%), from €185,415 to €264,154
- Taxes +€13,259
up €13,259 (+28.0%), from €47,284 to €60,543
- Staff costs +€9,759
up €9,759 (+34.3%), from €28,423 to €38,182
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.
Derived cash bridge
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 | €299,078 | €333,757 | +€34,680 | +11.6% |
| Fixed assets | 21/28 | €78,812 | €171,658 | +€92,846 | +118% |
| Intangible fixed assets | 21 | €75,093 | €166,273 | +€91,180 | +121% |
| Tangible fixed assets | 22/27 | €3,224 | €4,890 | +€1,666 | +51.7% |
| Plant, machinery and equipment | 23 | €2,573 | €4,797 | +€2,224 | +86.5% |
| Furniture and vehicles | 24 | €651 | €93 | -€558 | -85.7% |
| Financial fixed assets | 28 | €495 | €495 | = | 0.0% |
| Current assets | 29/58 | €220,266 | €162,099 | -€58,167 | -26.4% |
| Amounts receivable within one year | 40/41 | €48,490 | €97,604 | +€49,114 | +101% |
| Trade receivables | 40 | €41,675 | €96,151 | +€54,476 | +131% |
| Other amounts receivable | 41 | €6,816 | €1,454 | -€5,362 | -78.7% |
| Cash at bank and in hand | 54/58 | €126,776 | €63,884 | -€62,892 | -49.6% |
| Deferred charges and accrued income | 490/1 | €45,000 | €611 | -€44,389 | -98.6% |
| Total equity and liabilities | 10/49 | €299,078 | €333,757 | +€34,680 | +11.6% |
| Equity | 10/15 | -€87,352 | €72,593 | +€159,945 | |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,852 | €60,093 | +€159,945 | |
| Amounts payable | 17/49 | €386,430 | €261,164 | -€125,265 | -32.4% |
| Amounts payable within one year | 42/48 | €385,430 | €260,164 | -€125,265 | -32.5% |
| Trade debts | 44 | €26,906 | €28,056 | +€1,150 | +4.3% |
| Suppliers | 440/4 | €26,906 | €28,056 | +€1,150 | +4.3% |
| Taxes, remuneration and social security | 45 | €65,456 | €27,502 | -€37,953 | -58.0% |
| Taxes | 450/3 | €61,823 | €16,510 | -€45,313 | -73.3% |
| Remuneration and social security | 454/9 | €3,633 | €10,993 | +€7,360 | +203% |
| Other amounts payable | 47/48 | €293,068 | €204,606 | -€88,462 | -30.2% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €28,423 | €38,182 | +€9,759 | +34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,823 | €3,727 | +€904 | +32.0% |
| Other operating charges | 640/8 | €523 | €573 | +€50 | +9.6% |
| Gross operating margin | 9900 | €185,415 | €264,154 | +€78,738 | +42.5% |
| Operating profit (loss) | 9901 | €153,646 | €221,671 | +€68,025 | +44.3% |
| Financial income | 75/76B | €100 | €173 | +€74 | +74.1% |
| Recurring financial income | 75 | €100 | €173 | +€74 | +74.1% |
| Financial charges | 65/66B | €533 | €1,357 | +€824 | +155% |
| Recurring financial charges | 65 | €533 | €1,357 | +€824 | +155% |
| Profit (loss) for the period before taxes | 9903 | €153,213 | €220,488 | +€67,275 | +43.9% |
| Income taxes | 67/77 | €47,284 | €60,543 | +€13,259 | +28.0% |
| Profit (loss) for the period | 9904 | €105,929 | €159,945 | +€54,016 | +51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €105,929 | €159,945 | +€54,016 | +51.0% |
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 14 October 2026 via checked.be.