Millian: 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.
Millian
Largest movements
- Receivables after one year +€15,450
new in 2025: €15,450
- Cash -€8,365
down €8,365 (-90.7%), from €9,219 to €855
mainly Receivables after one year (-€15,450) and Investment in fixed assets (net) (-€2,132)
- Receivables within one year -€3,838
down €3,838 (-21.9%), from €17,488 to €13,649
of which Trade receivables: -€7,300
- Tangible fixed assets +€1,960
new in 2025: €1,960
- Reserves +€2,769
up €2,769 (+49.5%), from €5,591 to €8,360
- Profit (loss) carried forward +€2,117
up €2,117, from -€2,117 to €0
- Tax, wage and social debts +€1,333
up €1,333 (+296.5%), from €450 to €1,783
- Trade debts -€926
down €926 (-56.7%), from €1,632 to €706
- Gross operating margin +€5,531
up €5,531 (+333.6%), from €1,658 to €7,189
- Taxes +€1,966
up €1,966 (+708.5%), from €277 to €2,243
- Financial income +€568
up €568 (+175.3%), from €324 to €893
- Depreciation +€172
new in 2025: €172
- Other operating charges -€121
down €121 (-18.5%), from €652 to €531
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 | €26,753 | €32,047 | +€5,293 | +19.8% |
| Fixed assets | 21/28 | - | €1,960 | +€1,960 | |
| Tangible fixed assets | 22/27 | - | €1,960 | +€1,960 | |
| Furniture and vehicles | 24 | - | €1,960 | +€1,960 | |
| Current assets | 29/58 | €26,753 | €30,086 | +€3,333 | +12.5% |
| Amounts receivable after more than one year | 29 | - | €15,450 | +€15,450 | |
| Other amounts receivable | 291 | - | €15,450 | +€15,450 | |
| Amounts receivable within one year | 40/41 | €17,488 | €13,649 | -€3,838 | -21.9% |
| Trade receivables | 40 | €10,930 | €3,630 | -€7,300 | -66.8% |
| Other amounts receivable | 41 | €6,558 | €10,019 | +€3,462 | +52.8% |
| Cash at bank and in hand | 54/58 | €9,219 | €855 | -€8,365 | -90.7% |
| Deferred charges and accrued income | 490/1 | €46 | €132 | +€86 | +185.1% |
| Total equity and liabilities | 10/49 | €26,753 | €32,047 | +€5,293 | +19.8% |
| Equity | 10/15 | €22,074 | €26,960 | +€4,886 | +22.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,591 | €8,360 | +€2,769 | +49.5% |
| Distributable reserves | 133 | €5,591 | €8,360 | +€2,769 | +49.5% |
| Profit (loss) carried forward | 14 | -€2,117 | €0 | +€2,117 | |
| Amounts payable | 17/49 | €4,680 | €5,087 | +€408 | +8.7% |
| Amounts payable within one year | 42/48 | €4,680 | €5,087 | +€408 | +8.7% |
| Trade debts | 44 | €1,632 | €706 | -€926 | -56.7% |
| Suppliers | 440/4 | €1,632 | €706 | -€926 | -56.7% |
| Taxes, remuneration and social security | 45 | €450 | €1,783 | +€1,333 | +296.5% |
| Taxes | 450/3 | €450 | €1,783 | +€1,333 | +296.5% |
| Other amounts payable | 47/48 | €2,598 | €2,598 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €172 | +€172 | |
| Other operating charges | 640/8 | €652 | €531 | -€121 | -18.5% |
| Gross operating margin | 9900 | €1,658 | €7,189 | +€5,531 | +333.6% |
| Operating profit (loss) | 9901 | €1,006 | €6,486 | +€5,480 | +544.9% |
| Financial income | 75/76B | €324 | €893 | +€568 | +175.3% |
| Recurring financial income | 75 | €324 | €893 | +€568 | +175.3% |
| Financial charges | 65/66B | €228 | €250 | +€23 | +9.9% |
| Recurring financial charges | 65 | €228 | €250 | +€23 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €1,103 | €7,129 | +€6,026 | +546.6% |
| Income taxes | 67/77 | €277 | €2,243 | +€1,966 | +708.5% |
| Profit (loss) for the period | 9904 | €825 | €4,886 | +€4,061 | +492.2% |
| Profit (loss) for the period to be appropriated | 9905 | €825 | €4,886 | +€4,061 | +492.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.