Milliau architecten: what changed
Milliau architecten
Largest movements
- Cash -€53,351
down €53,351 (-69.5%), from €76,768 to €23,417
mainly Net result for the year (-€37,847) and Other debts (-€17,021)
- Tangible fixed assets +€8,325
up €8,325 (+445%), from €1,870 to €10,195
of which Other tangible fixed assets: +€7,231
- Receivables within one year -€7,463
down €7,463 (-17.9%), from €41,673 to €34,210
- Deferred charges and accrued income -€1,516
down €1,516 (-26.4%), from €5,743 to €4,227
- Profit (loss) carried forward -€37,847
down €37,847, from €0 to -€37,847
- Other debts -€17,021
down €17,021 (-56.9%), from €29,912 to €12,891
- Trade debts +€1,439
up €1,439 (+80.6%), from €1,785 to €3,224
- Gross operating margin -€48,659
down €48,659, from €12,603 to -€36,056
- Financial charges -€1,982
down €1,982 (-95.5%), from €2,075 to €93
- Taxes -€1,925
down €1,925 (-100%), from €1,925 to €0
- Depreciation +€561
up €561 (+94.6%), from €593 to €1,154
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,054 | €72,049 | -€54,005 | -42.8% |
| Fixed assets | 21/28 | €1,870 | €10,195 | +€8,325 | +445% |
| Tangible fixed assets | 22/27 | €1,870 | €10,195 | +€8,325 | +445% |
| Plant, machinery and equipment | 23 | - | €1,687 | +€1,687 | |
| Furniture and vehicles | 24 | €1,870 | €1,278 | -€593 | -31.7% |
| Other tangible fixed assets | 26 | - | €7,231 | +€7,231 | |
| Current assets | 29/58 | €124,184 | €61,854 | -€62,330 | -50.2% |
| Amounts receivable within one year | 40/41 | €41,673 | €34,210 | -€7,463 | -17.9% |
| Trade receivables | 40 | €41,673 | €34,210 | -€7,463 | -17.9% |
| Cash at bank and in hand | 54/58 | €76,768 | €23,417 | -€53,351 | -69.5% |
| Deferred charges and accrued income | 490/1 | €5,743 | €4,227 | -€1,516 | -26.4% |
| Total equity and liabilities | 10/49 | €126,054 | €72,049 | -€54,005 | -42.8% |
| Equity | 10/15 | €84,635 | €46,789 | -€37,847 | -44.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €81,635 | €81,635 | = | 0.0% |
| Distributable reserves | 133 | €81,635 | €81,635 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€37,847 | -€37,847 | |
| Amounts payable | 17/49 | €41,419 | €25,261 | -€16,158 | -39.0% |
| Amounts payable within one year | 42/48 | €41,419 | €25,261 | -€16,158 | -39.0% |
| Trade debts | 44 | €1,785 | €3,224 | +€1,439 | +80.6% |
| Suppliers | 440/4 | €1,785 | €3,224 | +€1,439 | +80.6% |
| Taxes, remuneration and social security | 45 | €9,721 | €9,145 | -€576 | -5.9% |
| Taxes | 450/3 | €9,721 | €9,145 | -€576 | -5.9% |
| Other amounts payable | 47/48 | €29,912 | €12,891 | -€17,021 | -56.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €593 | €1,154 | +€561 | +94.6% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €12,603 | -€36,056 | -€48,659 | |
| Operating profit (loss) | 9901 | €11,482 | -€37,754 | -€49,236 | |
| Financial charges | 65/66B | €2,075 | €93 | -€1,982 | -95.5% |
| Recurring financial charges | 65 | €2,075 | €93 | -€1,982 | -95.5% |
| Profit (loss) for the period before taxes | 9903 | €9,407 | -€37,847 | -€47,254 | |
| Income taxes | 67/77 | €1,925 | €0 | -€1,925 | -100% |
| Profit (loss) for the period | 9904 | €7,482 | -€37,847 | -€45,329 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,482 | -€37,847 | -€45,329 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.