MILLEPORE: 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.
MILLEPORE
Largest movements
- Cash -€1,318
down €1,318 (-41.4%), from €3,183 to €1,866
mainly Net result for the year (-€15,280)
- Profit (loss) carried forward -€15,280
down €15,280 (-2.1%), from -€728,019 to -€743,299
- Other debts +€10,938
up €10,938 (+1.4%), from €761,690 to €772,628
- Trade debts +€3,025
new in 2025: €3,025
- Gross operating margin +€4,630
up €4,630 (+53.9%), from -€8,585 to -€3,955
- Other operating charges +€387
new in 2025: €387
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 | €102,421 | €101,104 | -€1,318 | -1.3% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €102,420 | €101,103 | -€1,318 | -1.3% |
| Amounts receivable within one year | 40/41 | €99,237 | €99,237 | = | 0.0% |
| Other amounts receivable | 41 | €99,237 | €99,237 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,183 | €1,866 | -€1,318 | -41.4% |
| Total equity and liabilities | 10/49 | €102,421 | €101,104 | -€1,318 | -1.3% |
| Equity | 10/15 | -€659,269 | -€674,549 | -€15,280 | -2.3% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€728,019 | -€743,299 | -€15,280 | -2.1% |
| Amounts payable | 17/49 | €761,690 | €775,653 | +€13,963 | +1.8% |
| Amounts payable within one year | 42/48 | €761,690 | €775,653 | +€13,963 | +1.8% |
| Trade debts | 44 | - | €3,025 | +€3,025 | |
| Suppliers | 440/4 | - | €3,025 | +€3,025 | |
| Other amounts payable | 47/48 | €761,690 | €772,628 | +€10,938 | +1.4% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€8,585 | -€3,955 | +€4,630 | +53.9% |
| Operating profit (loss) | 9901 | -€8,585 | -€4,342 | +€4,243 | +49.4% |
| Financial charges | 65/66B | €10,938 | €10,938 | = | 0.0% |
| Recurring financial charges | 65 | €10,938 | €10,938 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,523 | -€15,280 | +€4,243 | +21.7% |
| Profit (loss) for the period | 9904 | -€19,523 | -€15,280 | +€4,243 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,523 | -€15,280 | +€4,243 | +21.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.