MILLESIME.BE: 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.
MILLESIME.BE
Largest movements
- Stocks and contracts +€44,404
up €44,404 (+12.6%), from €351,050 to €395,454
- Receivables within one year -€39,253
down €39,253 (-57.5%), from €68,222 to €28,969
of which Other amounts receivable: -€35,624
- Tangible fixed assets +€8,851
up €8,851 (+131%), from €6,757 to €15,608
of which Furniture and vehicles: +€10,366
- Reserves +€111,087
up €111,087 (+54.7%), from €203,026 to €314,112
of which Distributable reserves: +€111,087
- Accrued charges and deferred income -€80,842
down €80,842 (-88.0%), from €91,848 to €11,006
- Tax, wage and social debts +€31,780
up €31,780 (+10,051%), from €316 to €32,097
- Trade debts -€31,379
down €31,379 (-74.5%), from €42,121 to €10,742
- Other debts -€18,712
down €18,712 (-42.1%), from €44,453 to €25,741
- Gross operating margin +€130,708
up €130,708 (+306%), from €42,648 to €173,356
- Taxes +€41,557
up €41,557 (+340%), from €12,224 to €53,780
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 | €477,248 | €489,182 | +€11,935 | +2.5% |
| Fixed assets | 21/28 | €6,757 | €15,608 | +€8,851 | +131% |
| Tangible fixed assets | 22/27 | €6,757 | €15,608 | +€8,851 | +131% |
| Plant, machinery and equipment | 23 | €2,458 | €944 | -€1,515 | -61.6% |
| Furniture and vehicles | 24 | €4,299 | €14,665 | +€10,366 | +241% |
| Current assets | 29/58 | €470,490 | €473,574 | +€3,084 | +0.7% |
| Stocks and contracts in progress | 3 | €351,050 | €395,454 | +€44,404 | +12.6% |
| Stocks | 30/36 | €351,050 | €395,454 | +€44,404 | +12.6% |
| Amounts receivable within one year | 40/41 | €68,222 | €28,969 | -€39,253 | -57.5% |
| Trade receivables | 40 | €26,595 | €22,966 | -€3,629 | -13.6% |
| Other amounts receivable | 41 | €41,627 | €6,003 | -€35,624 | -85.6% |
| Cash at bank and in hand | 54/58 | €49,723 | €46,938 | -€2,785 | -5.6% |
| Deferred charges and accrued income | 490/1 | €1,495 | €2,213 | +€718 | +48.0% |
| Total equity and liabilities | 10/49 | €477,248 | €489,182 | +€11,935 | +2.5% |
| Equity | 10/15 | €213,360 | €324,446 | +€111,087 | +52.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €203,026 | €314,112 | +€111,087 | +54.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €203,026 | €314,112 | +€111,087 | +54.7% |
| Profit (loss) carried forward | 14 | €4,134 | €4,134 | = | 0.0% |
| Amounts payable | 17/49 | €263,888 | €164,736 | -€99,152 | -37.6% |
| Amounts payable within one year | 42/48 | €172,040 | €153,730 | -€18,310 | -10.6% |
| Financial debts | 43 | €85,150 | €85,150 | = | 0.0% |
| Other loans | 439 | €85,150 | €85,150 | = | 0.0% |
| Trade debts | 44 | €42,121 | €10,742 | -€31,379 | -74.5% |
| Suppliers | 440/4 | €42,121 | €10,742 | -€31,379 | -74.5% |
| Taxes, remuneration and social security | 45 | €316 | €32,097 | +€31,780 | +10,051% |
| Taxes | 450/3 | €316 | €32,097 | +€31,780 | +10,051% |
| Other amounts payable | 47/48 | €44,453 | €25,741 | -€18,712 | -42.1% |
| Accrued charges and deferred income | 492/3 | €91,848 | €11,006 | -€80,842 | -88.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,422 | €6,233 | +€811 | +15.0% |
| Other operating charges | 640/8 | €596 | €595 | -€1 | -0.2% |
| Gross operating margin | 9900 | €42,648 | €173,356 | +€130,708 | +306% |
| Operating profit (loss) | 9901 | €36,630 | €166,527 | +€129,898 | +355% |
| Financial income | 75/76B | €368 | €116 | -€252 | -68.5% |
| Recurring financial income | 75 | €368 | €116 | -€252 | -68.5% |
| Financial charges | 65/66B | €1,883 | €1,777 | -€107 | -5.7% |
| Recurring financial charges | 65 | €1,883 | €1,777 | -€107 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €35,114 | €164,867 | +€129,753 | +370% |
| Income taxes | 67/77 | €12,224 | €53,780 | +€41,557 | +340% |
| Profit (loss) for the period | 9904 | €22,890 | €111,087 | +€88,196 | +385% |
| Profit (loss) for the period to be appropriated | 9905 | €22,890 | €111,087 | +€88,196 | +385% |
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 15 October 2026 via checked.be.