Milltown CC: 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.
Milltown CC
Largest movements
- Tangible fixed assets -€2,000
down €2,000 (-51.0%), from €3,922 to €1,922
- Receivables within one year -€1,940
down €1,940 (-99.8%), from €1,945 to €5
- Cash +€1,809
new in 2025: €1,809
mainly Depreciation (+€2,000) and Receivables within one year (+€1,940)
- Profit (loss) carried forward -€3,786
down €3,786 (-19.6%), from -€19,294 to -€23,080
- Trade debts +€1,653
new in 2025: €1,653
- Gross operating margin -€1,730
new in 2025: -€1,730
- Depreciation +€57
up €57 (+2.9%), from €1,943 to €2,000
- Financial charges +€56
new in 2025: €56
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 | €5,867 | €3,736 | -€2,131 | -36.3% |
| Fixed assets | 21/28 | €3,922 | €1,922 | -€2,000 | -51.0% |
| Tangible fixed assets | 22/27 | €3,922 | €1,922 | -€2,000 | -51.0% |
| Plant, machinery and equipment | 23 | €3,922 | €1,922 | -€2,000 | -51.0% |
| Current assets | 29/58 | €1,945 | €1,813 | -€131 | -6.7% |
| Amounts receivable within one year | 40/41 | €1,945 | €5 | -€1,940 | -99.8% |
| Other amounts receivable | 41 | €1,945 | €5 | -€1,940 | -99.8% |
| Cash at bank and in hand | 54/58 | - | €1,809 | +€1,809 | |
| Total equity and liabilities | 10/49 | €5,867 | €3,736 | -€2,131 | -36.3% |
| Equity | 10/15 | -€14,294 | -€18,080 | -€3,786 | -26.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,294 | -€23,080 | -€3,786 | -19.6% |
| Amounts payable | 17/49 | €20,161 | €21,816 | +€1,655 | +8.2% |
| Amounts payable within one year | 42/48 | €20,161 | €21,816 | +€1,655 | +8.2% |
| Trade debts | 44 | - | €1,653 | +€1,653 | |
| Suppliers | 440/4 | - | €1,653 | +€1,653 | |
| Other amounts payable | 47/48 | €20,161 | €20,163 | +€2 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,943 | €2,000 | +€57 | +2.9% |
| Gross operating margin | 9900 | - | -€1,730 | -€1,730 | |
| Operating profit (loss) | 9901 | -€1,943 | -€3,730 | -€1,787 | -91.9% |
| Financial charges | 65/66B | - | €56 | +€56 | |
| Recurring financial charges | 65 | - | €56 | +€56 | |
| Profit (loss) for the period before taxes | 9903 | -€1,943 | -€3,786 | -€1,843 | -94.8% |
| Profit (loss) for the period | 9904 | -€1,943 | -€3,786 | -€1,843 | -94.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,943 | -€3,786 | -€1,843 | -94.8% |
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 6 October 2026 via checked.be.