MILLSTREET CONSULTING: 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.
MILLSTREET CONSULTING
Largest movements
- Cash -€17,508
down €17,508 (-97.7%), from €17,920 to €413
mainly Net result for the year (-€11,735) and Tax, wage and social debts (-€4,265)
- Tangible fixed assets +€2,467
up €2,467 (+311.9%), from €791 to €3,258
of which Furniture and vehicles: +€2,776
- Receivables within one year +€1,325
up €1,325 (+46.7%), from €2,837 to €4,162
of which Other amounts receivable: +€1,365
- Deferred charges and accrued income +€324
up €324 (+107.6%), from €301 to €626
- Profit (loss) carried forward -€11,735
down €11,735, from €9,722 to -€2,013
- Tax, wage and social debts -€4,265
down €4,265 (-92.3%), from €4,620 to €355
of which Remuneration and social security: -€2,550
- Other debts +€1,639
up €1,639 (+49.3%), from €3,322 to €4,961
- Trade debts +€571
up €571 (+48.2%), from €1,185 to €1,755
- Accrued charges and deferred income +€400
new in 2025: €400
- Gross operating margin -€23,325
down €23,325, from €14,049 to -€9,276
- Taxes -€3,292
down €3,292 (-97.2%), from €3,388 to €96
- Depreciation +€1,299
up €1,299 (+942.5%), from €138 to €1,437
- Financial charges +€813
up €813 (+387171.4%), from €0 to €813
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 | €21,849 | €8,457 | -€13,392 | -61.3% |
| Fixed assets | 21/28 | €791 | €3,258 | +€2,467 | +311.9% |
| Tangible fixed assets | 22/27 | €791 | €3,258 | +€2,467 | +311.9% |
| Plant, machinery and equipment | 23 | €791 | €481 | -€310 | -39.1% |
| Furniture and vehicles | 24 | - | €2,776 | +€2,776 | |
| Current assets | 29/58 | €21,058 | €5,200 | -€15,858 | -75.3% |
| Amounts receivable within one year | 40/41 | €2,837 | €4,162 | +€1,325 | +46.7% |
| Trade receivables | 40 | €1,225 | €1,185 | -€40 | -3.3% |
| Other amounts receivable | 41 | €1,612 | €2,977 | +€1,365 | +84.7% |
| Cash at bank and in hand | 54/58 | €17,920 | €413 | -€17,508 | -97.7% |
| Deferred charges and accrued income | 490/1 | €301 | €626 | +€324 | +107.6% |
| Total equity and liabilities | 10/49 | €21,849 | €8,457 | -€13,392 | -61.3% |
| Equity | 10/15 | €12,722 | €987 | -€11,735 | -92.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,722 | -€2,013 | -€11,735 | |
| Amounts payable | 17/49 | €9,127 | €7,471 | -€1,656 | -18.1% |
| Amounts payable within one year | 42/48 | €9,127 | €7,071 | -€2,056 | -22.5% |
| Trade debts | 44 | €1,185 | €1,755 | +€571 | +48.2% |
| Suppliers | 440/4 | €1,185 | €1,755 | +€571 | +48.2% |
| Taxes, remuneration and social security | 45 | €4,620 | €355 | -€4,265 | -92.3% |
| Taxes | 450/3 | €1,920 | €205 | -€1,715 | -89.3% |
| Remuneration and social security | 454/9 | €2,700 | €150 | -€2,550 | -94.4% |
| Other amounts payable | 47/48 | €3,322 | €4,961 | +€1,639 | +49.3% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138 | €1,437 | +€1,299 | +942.5% |
| Other operating charges | 640/8 | - | €126 | +€126 | |
| Gross operating margin | 9900 | €14,049 | -€9,276 | -€23,325 | |
| Operating profit (loss) | 9901 | €13,911 | -€10,840 | -€24,751 | |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €0 | €813 | +€813 | +387171.4% |
| Recurring financial charges | 65 | €0 | €813 | +€813 | +387171.4% |
| Profit (loss) for the period before taxes | 9903 | €13,911 | -€11,639 | -€25,550 | |
| Income taxes | 67/77 | €3,388 | €96 | -€3,292 | -97.2% |
| Profit (loss) for the period | 9904 | €10,522 | -€11,735 | -€22,258 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,522 | -€11,735 | -€22,258 |
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 9 October 2026 via checked.be.