MILLIE: 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.
MILLIE
Largest movements
- Receivables within one year -€11,580
down €11,580 (-85.7%), from €13,518 to €1,938
of which Trade receivables: -€11,207
- Cash -€11,220
down €11,220 (-89.5%), from €12,543 to €1,322
mainly Trade debts (-€19,970) and Net result for the year (-€6,860)
- Deferred charges and accrued income +€622
new in 2025: €622
- Trade debts -€19,970
down €19,970 (-83.7%), from €23,866 to €3,896
- Profit (loss) carried forward -€6,860
down €6,860 (-30.2%), from -€22,751 to -€29,610
- Other debts +€4,496
up €4,496 (+114%), from €3,953 to €8,449
- Gross operating margin -€10,130
down €10,130, from €5,338 to -€4,792
- Other operating charges +€264
up €264 (+18.6%), from €1,424 to €1,688
- Depreciation -€106
down €106 (-41.9%), from €252 to €146
- Financial charges -€84
down €84 (-47.7%), from €177 to €92
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 | €26,207 | €3,883 | -€22,325 | -85.2% |
| Fixed assets | 21/28 | €146 | - | -€146 | |
| Tangible fixed assets | 22/27 | €146 | - | -€146 | |
| Furniture and vehicles | 24 | €146 | - | -€146 | |
| Current assets | 29/58 | €26,061 | €3,883 | -€22,178 | -85.1% |
| Amounts receivable within one year | 40/41 | €13,518 | €1,938 | -€11,580 | -85.7% |
| Trade receivables | 40 | €12,006 | €800 | -€11,207 | -93.3% |
| Other amounts receivable | 41 | €1,512 | €1,139 | -€373 | -24.7% |
| Cash at bank and in hand | 54/58 | €12,543 | €1,322 | -€11,220 | -89.5% |
| Deferred charges and accrued income | 490/1 | - | €622 | +€622 | |
| Total equity and liabilities | 10/49 | €26,207 | €3,883 | -€22,325 | -85.2% |
| Equity | 10/15 | -€2,930 | -€9,790 | -€6,860 | -234% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,621 | €13,621 | = | 0.0% |
| Distributable reserves | 133 | €13,621 | €13,621 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,751 | -€29,610 | -€6,860 | -30.2% |
| Amounts payable | 17/49 | €29,137 | €13,672 | -€15,465 | -53.1% |
| Amounts payable after more than one year | 17 | €1,047 | €1,047 | = | 0.0% |
| Other amounts payable | 178/9 | €1,047 | €1,047 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,090 | €12,625 | -€15,465 | -55.1% |
| Trade debts | 44 | €23,866 | €3,896 | -€19,970 | -83.7% |
| Suppliers | 440/4 | €23,866 | €3,896 | -€19,970 | -83.7% |
| Taxes, remuneration and social security | 45 | €271 | €280 | +€9 | +3.5% |
| Taxes | 450/3 | €271 | €280 | +€9 | +3.5% |
| Other amounts payable | 47/48 | €3,953 | €8,449 | +€4,496 | +114% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €252 | €146 | -€106 | -41.9% |
| Other operating charges | 640/8 | €1,424 | €1,688 | +€264 | +18.6% |
| Gross operating margin | 9900 | €5,338 | -€4,792 | -€10,130 | |
| Operating profit (loss) | 9901 | €3,662 | -€6,626 | -€10,288 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €177 | €92 | -€84 | -47.7% |
| Recurring financial charges | 65 | €177 | €92 | -€84 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €3,486 | -€6,719 | -€10,204 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €3,346 | -€6,860 | -€10,206 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,346 | -€6,860 | -€10,206 |
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 19 October 2026 via checked.be.