MILLIS: 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.
MILLIS
Largest movements
- Tangible fixed assets -€6,861
down €6,861 (-21.2%), from €32,297 to €25,436
- Cash +€2,535
up €2,535 (+34.9%), from €7,269 to €9,804
mainly Depreciation (+€6,861) and Tax, wage and social debts (+€2,633)
- Receivables within one year -€1,745
down €1,745 (-17.0%), from €10,237 to €8,492
of which Other amounts receivable: -€1,341
- Deferred charges and accrued income -€1,062
down €1,062 (-83.5%), from €1,271 to €209
- Debts after one year -€4,434
down €4,434 (-24.1%), from €18,384 to €13,950
- Profit (loss) carried forward -€3,417
down €3,417, from €0 to -€3,417
- Tax, wage and social debts +€2,633
up €2,633 (+62.4%), from €4,222 to €6,855
of which Remuneration and social security: +€1,500
- Other debts -€2,035
down €2,035 (-27.7%), from €7,360 to €5,325
- Depreciation +€5,838
up €5,838 (+570.8%), from €1,023 to €6,861
- Gross operating margin -€5,597
down €5,597 (-49.7%), from €11,253 to €5,656
- Taxes -€2,498
down €2,498 (-91.2%), from €2,739 to €241
- Financial charges +€688
up €688 (+207.7%), from €331 to €1,019
- Other operating charges +€352
up €352 (+58.8%), from €599 to €952
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 | €52,174 | €45,041 | -€7,132 | -13.7% |
| Fixed assets | 21/28 | €33,397 | €26,536 | -€6,861 | -20.5% |
| Tangible fixed assets | 22/27 | €32,297 | €25,436 | -€6,861 | -21.2% |
| Furniture and vehicles | 24 | €32,297 | €25,436 | -€6,861 | -21.2% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €18,776 | €18,505 | -€271 | -1.4% |
| Amounts receivable within one year | 40/41 | €10,237 | €8,492 | -€1,745 | -17.0% |
| Trade receivables | 40 | €8,853 | €8,449 | -€404 | -4.6% |
| Other amounts receivable | 41 | €1,384 | €43 | -€1,341 | -96.9% |
| Cash at bank and in hand | 54/58 | €7,269 | €9,804 | +€2,535 | +34.9% |
| Deferred charges and accrued income | 490/1 | €1,271 | €209 | -€1,062 | -83.5% |
| Total equity and liabilities | 10/49 | €52,174 | €45,041 | -€7,132 | -13.7% |
| Equity | 10/15 | €17,006 | €13,589 | -€3,417 | -20.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,806 | €10,806 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €10,806 | €10,806 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€3,417 | -€3,417 | |
| Amounts payable | 17/49 | €35,168 | €31,452 | -€3,716 | -10.6% |
| Amounts payable after more than one year | 17 | €18,384 | €13,950 | -€4,434 | -24.1% |
| Financial debts | 170/4 | €18,384 | €13,950 | -€4,434 | -24.1% |
| Amounts payable within one year | 42/48 | €16,783 | €17,502 | +€719 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €4,268 | €4,434 | +€167 | +3.9% |
| Trade debts | 44 | €933 | €888 | -€46 | -4.9% |
| Suppliers | 440/4 | €933 | €888 | -€46 | -4.9% |
| Taxes, remuneration and social security | 45 | €4,222 | €6,855 | +€2,633 | +62.4% |
| Taxes | 450/3 | €3,222 | €4,355 | +€1,133 | +35.2% |
| Remuneration and social security | 454/9 | €1,000 | €2,500 | +€1,500 | +150.0% |
| Other amounts payable | 47/48 | €7,360 | €5,325 | -€2,035 | -27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,023 | €6,861 | +€5,838 | +570.8% |
| Other operating charges | 640/8 | €599 | €952 | +€352 | +58.8% |
| Gross operating margin | 9900 | €11,253 | €5,656 | -€5,597 | -49.7% |
| Operating profit (loss) | 9901 | €9,631 | -€2,157 | -€11,788 | |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | €331 | €1,019 | +€688 | +207.7% |
| Recurring financial charges | 65 | €331 | €1,019 | +€688 | +207.7% |
| Profit (loss) for the period before taxes | 9903 | €9,300 | -€3,176 | -€12,476 | |
| Income taxes | 67/77 | €2,739 | €241 | -€2,498 | -91.2% |
| Profit (loss) for the period | 9904 | €6,561 | -€3,417 | -€9,978 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,561 | -€3,417 | -€9,978 |
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 3 October 2026 via checked.be.