MILLIMETRE: 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.
MILLIMETRE
Largest movements
- Cash +€20,314
up €20,314 (+257%), from €7,901 to €28,216
mainly Net result for the year (+€19,515) and Tax, wage and social debts (+€8,958)
- Receivables within one year +€11,878
up €11,878 (+117%), from €10,170 to €22,047
of which Trade receivables: +€10,862
- Intangible fixed assets -€879
down €879 (-26.8%), from €3,283 to €2,404
- Profit (loss) carried forward +€19,515
up €19,515 (+154%), from €12,687 to €32,202
- Tax, wage and social debts +€8,958
up €8,958 (+296%), from €3,026 to €11,984
- Trade debts +€2,270
up €2,270 (+11.3%), from €20,145 to €22,415
- Gross operating margin +€13,115
up €13,115 (+86.1%), from €15,240 to €28,355
- Taxes +€4,078
up €4,078 (+135%), from €3,026 to €7,104
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 | €42,058 | €72,801 | +€30,743 | +73.1% |
| Fixed assets | 21/28 | €5,287 | €3,838 | -€1,449 | -27.4% |
| Intangible fixed assets | 21 | €3,283 | €2,404 | -€879 | -26.8% |
| Tangible fixed assets | 22/27 | €2,004 | €1,434 | -€570 | -28.4% |
| Plant, machinery and equipment | 23 | €2,004 | €1,434 | -€570 | -28.4% |
| Current assets | 29/58 | €36,771 | €68,963 | +€32,192 | +87.5% |
| Stocks and contracts in progress | 3 | €18,700 | €18,700 | = | 0.0% |
| Contracts in progress | 37 | €18,700 | €18,700 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,170 | €22,047 | +€11,878 | +117% |
| Trade receivables | 40 | €9,366 | €20,228 | +€10,862 | +116% |
| Other amounts receivable | 41 | €804 | €1,819 | +€1,016 | +126% |
| Cash at bank and in hand | 54/58 | €7,901 | €28,216 | +€20,314 | +257% |
| Total equity and liabilities | 10/49 | €42,058 | €72,801 | +€30,743 | +73.1% |
| Equity | 10/15 | €18,887 | €38,402 | +€19,515 | +103% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,687 | €32,202 | +€19,515 | +154% |
| Amounts payable | 17/49 | €23,171 | €34,399 | +€11,228 | +48.5% |
| Amounts payable within one year | 42/48 | €23,171 | €34,399 | +€11,228 | +48.5% |
| Trade debts | 44 | €20,145 | €22,415 | +€2,270 | +11.3% |
| Suppliers | 440/4 | €20,145 | €22,415 | +€2,270 | +11.3% |
| Taxes, remuneration and social security | 45 | €3,026 | €11,984 | +€8,958 | +296% |
| Taxes | 450/3 | €3,026 | €11,984 | +€8,958 | +296% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,449 | €1,449 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €15,240 | €28,355 | +€13,115 | +86.1% |
| Operating profit (loss) | 9901 | €13,665 | €26,778 | +€13,113 | +96.0% |
| Financial income | 75/76B | €14 | €94 | +€80 | +564% |
| Recurring financial income | 75 | €14 | €94 | +€80 | +564% |
| Financial charges | 65/66B | €69 | €253 | +€184 | +267% |
| Recurring financial charges | 65 | €69 | €253 | +€184 | +267% |
| Profit (loss) for the period before taxes | 9903 | €13,610 | €26,619 | +€13,009 | +95.6% |
| Income taxes | 67/77 | €3,026 | €7,104 | +€4,078 | +135% |
| Profit (loss) for the period | 9904 | €10,584 | €19,515 | +€8,931 | +84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,584 | €19,515 | +€8,931 | +84.4% |
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 17 October 2026 via checked.be.