MILLIEMO: 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.
MILLIEMO
Largest movements
- Receivables after one year -€224,000
down €224,000 (-45.9%), from €488,289 to €264,289
- Cash +€222,931
up €222,931 (+14,058%), from €1,586 to €224,517
mainly Receivables after one year (+€224,000) and Receivables within one year (+€9,700)
- Receivables within one year -€9,700
down €9,700 (-72.0%), from €13,463 to €3,763
of which Trade receivables: -€9,800
- Profit (loss) carried forward -€10,869
down €10,869 (-7.0%), from €154,769 to €143,900
- Gross operating margin -€10,707
down €10,707, from €756 to -€9,951
- Other operating charges +€267
up €267 (+56.9%), from €469 to €736
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €530,545 | €519,776 | -€10,769 | -2.0% |
| Current assets | 29/58 | €530,545 | €519,776 | -€10,769 | -2.0% |
| Amounts receivable after more than one year | 29 | €488,289 | €264,289 | -€224,000 | -45.9% |
| Other amounts receivable | 291 | €488,289 | €264,289 | -€224,000 | -45.9% |
| Amounts receivable within one year | 40/41 | €13,463 | €3,763 | -€9,700 | -72.0% |
| Trade receivables | 40 | €9,800 | - | -€9,800 | |
| Other amounts receivable | 41 | €3,663 | €3,763 | +€100 | +2.7% |
| Cash at bank and in hand | 54/58 | €1,586 | €224,517 | +€222,931 | +14,058% |
| Deferred charges and accrued income | 490/1 | €27,208 | €27,208 | = | 0.0% |
| Total equity and liabilities | 10/49 | €530,545 | €519,776 | -€10,769 | -2.0% |
| Equity | 10/15 | €445,895 | €435,026 | -€10,869 | -2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €272,526 | €272,526 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,696 | €4,696 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,696 | €4,696 | = | 0.0% |
| Tax-exempt reserves | 132 | €257,702 | €257,702 | = | 0.0% |
| Distributable reserves | 133 | €10,129 | €10,129 | = | 0.0% |
| Profit (loss) carried forward | 14 | €154,769 | €143,900 | -€10,869 | -7.0% |
| Provisions and deferred taxes | 16 | €84,612 | €84,612 | = | 0.0% |
| Deferred taxes | 168 | €84,612 | €84,612 | = | 0.0% |
| Amounts payable | 17/49 | €38 | €138 | +€100 | +264% |
| Amounts payable within one year | 42/48 | €38 | €138 | +€100 | +264% |
| Trade debts | 44 | - | €100 | +€100 | |
| Suppliers | 440/4 | - | €100 | +€100 | |
| Taxes, remuneration and social security | 45 | €38 | €38 | = | 0.0% |
| Taxes | 450/3 | €38 | €38 | = | 0.0% |
| Other operating charges | 640/8 | €469 | €736 | +€267 | +56.9% |
| Gross operating margin | 9900 | €756 | -€9,951 | -€10,707 | |
| Operating profit (loss) | 9901 | €287 | -€10,687 | -€10,974 | |
| Financial charges | 65/66B | €145 | €182 | +€37 | +25.4% |
| Recurring financial charges | 65 | €145 | €182 | +€37 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €142 | -€10,869 | -€11,011 | |
| Income taxes | 67/77 | €38 | - | -€38 | |
| Profit (loss) for the period | 9904 | €104 | -€10,869 | -€10,973 | |
| Profit (loss) for the period to be appropriated | 9905 | €104 | -€10,869 | -€10,973 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.