MILLIE PROJECTS: 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.
MILLIE PROJECTS
Largest movements
- Tangible fixed assets -€30,130
down €30,130 (-2.8%), from €1.1m to €1.0m
- Debts after one year -€37,992
down €37,992 (-7.0%), from €545,761 to €507,769
- Other debts +€11,749
up €11,749 (+7.2%), from €164,310 to €176,059
- Gross operating margin +€22,496
up €22,496 (+57.3%), from €39,240 to €61,735
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 | €1,078,120 | €1,056,415 | -€21,705 | -2.0% |
| Fixed assets | 21/28 | €1,062,288 | €1,032,158 | -€30,130 | -2.8% |
| Tangible fixed assets | 22/27 | €1,062,288 | €1,032,158 | -€30,130 | -2.8% |
| Land and buildings | 22 | €1,062,288 | €1,032,158 | -€30,130 | -2.8% |
| Current assets | 29/58 | €15,833 | €24,258 | +€8,425 | +53.2% |
| Amounts receivable within one year | 40/41 | €3 | - | -€3 | |
| Trade receivables | 40 | €3 | - | -€3 | |
| Cash at bank and in hand | 54/58 | €6,424 | €14,792 | +€8,367 | +130.3% |
| Deferred charges and accrued income | 490/1 | €9,406 | €9,466 | +€60 | +0.6% |
| Total equity and liabilities | 10/49 | €1,078,120 | €1,056,415 | -€21,705 | -2.0% |
| Equity | 10/15 | €320,191 | €327,841 | +€7,650 | +2.4% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,809 | -€72,159 | +€7,650 | +9.6% |
| Amounts payable | 17/49 | €757,929 | €728,574 | -€29,355 | -3.9% |
| Amounts payable after more than one year | 17 | €545,761 | €507,769 | -€37,992 | -7.0% |
| Financial debts | 170/4 | €545,761 | €507,769 | -€37,992 | -7.0% |
| Amounts payable within one year | 42/48 | €206,810 | €214,051 | +€7,241 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €37,541 | €37,992 | +€451 | +1.2% |
| Trade debts | 44 | €4,959 | - | -€4,959 | |
| Suppliers | 440/4 | €4,959 | - | -€4,959 | |
| Other amounts payable | 47/48 | €164,310 | €176,059 | +€11,749 | +7.2% |
| Accrued charges and deferred income | 492/3 | €5,358 | €6,755 | +€1,396 | +26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,659 | €36,914 | +€255 | +0.7% |
| Other operating charges | 640/8 | €6,510 | €6,994 | +€484 | +7.4% |
| Gross operating margin | 9900 | €39,240 | €61,735 | +€22,496 | +57.3% |
| Operating profit (loss) | 9901 | -€3,929 | €17,827 | +€21,757 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €10,609 | €10,177 | -€432 | -4.1% |
| Recurring financial charges | 65 | €10,609 | €10,177 | -€432 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,538 | €7,650 | +€22,188 | |
| Profit (loss) for the period | 9904 | -€14,538 | €7,650 | +€22,188 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,538 | €7,650 | +€22,188 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.