MiLo-Care: 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.
MiLo-Care
Largest movements
- Cash +€26,173
up €26,173 (+70.4%), from €37,203 to €63,376
mainly Net result for the year (+€23,259) and Tax, wage and social debts (+€8,432)
- Tangible fixed assets -€1,331
down €1,331 (-26.1%), from €5,101 to €3,769
of which Plant, machinery and equipment: -€865
- Reserves +€23,200
up €23,200 (+108.4%), from €21,400 to €44,600
- Tax, wage and social debts +€8,432
up €8,432 (+108.3%), from €7,782 to €16,214
- Other debts -€7,197
down €7,197 (-46.6%), from €15,438 to €8,242
- Gross operating margin +€8,900
up €8,900 (+33.9%), from €26,244 to €35,143
- Financial charges +€1,449
up €1,449 (+235.5%), from €615 to €2,064
- Depreciation +€708
up €708 (+113.6%), from €623 to €1,331
- Taxes +€649
up €649 (+8.3%), from €7,782 to €8,432
- Other operating charges -€523
down €523 (-90.1%), from €580 to €57
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 | €48,754 | €73,595 | +€24,842 | +51.0% |
| Fixed assets | 21/28 | €11,551 | €10,219 | -€1,331 | -11.5% |
| Tangible fixed assets | 22/27 | €5,101 | €3,769 | -€1,331 | -26.1% |
| Plant, machinery and equipment | 23 | €4,145 | €3,280 | -€865 | -20.9% |
| Furniture and vehicles | 24 | €956 | €490 | -€467 | -48.8% |
| Financial fixed assets | 28 | €6,450 | €6,450 | = | 0.0% |
| Current assets | 29/58 | €37,203 | €63,376 | +€26,173 | +70.4% |
| Cash at bank and in hand | 54/58 | €37,203 | €63,376 | +€26,173 | +70.4% |
| Total equity and liabilities | 10/49 | €48,754 | €73,595 | +€24,842 | +51.0% |
| Equity | 10/15 | €23,590 | €46,849 | +€23,259 | +98.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €21,400 | €44,600 | +€23,200 | +108.4% |
| Distributable reserves | 133 | €21,400 | €44,600 | +€23,200 | +108.4% |
| Profit (loss) carried forward | 14 | €190 | €249 | +€59 | +31.1% |
| Amounts payable | 17/49 | €25,163 | €26,746 | +€1,583 | +6.3% |
| Amounts payable within one year | 42/48 | €25,163 | €26,746 | +€1,583 | +6.3% |
| Trade debts | 44 | €1,943 | €2,290 | +€348 | +17.9% |
| Suppliers | 440/4 | €1,943 | €2,290 | +€348 | +17.9% |
| Taxes, remuneration and social security | 45 | €7,782 | €16,214 | +€8,432 | +108.3% |
| Taxes | 450/3 | €7,782 | €16,214 | +€8,432 | +108.3% |
| Other amounts payable | 47/48 | €15,438 | €8,242 | -€7,197 | -46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €623 | €1,331 | +€708 | +113.6% |
| Other operating charges | 640/8 | €580 | €57 | -€523 | -90.1% |
| Gross operating margin | 9900 | €26,244 | €35,143 | +€8,900 | +33.9% |
| Operating profit (loss) | 9901 | €25,040 | €33,754 | +€8,714 | +34.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €615 | €2,064 | +€1,449 | +235.5% |
| Recurring financial charges | 65 | €615 | €2,064 | +€1,449 | +235.5% |
| Profit (loss) for the period before taxes | 9903 | €24,425 | €31,691 | +€7,266 | +29.7% |
| Income taxes | 67/77 | €7,782 | €8,432 | +€649 | +8.3% |
| Profit (loss) for the period | 9904 | €16,643 | €23,259 | +€6,616 | +39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,643 | €23,259 | +€6,616 | +39.8% |
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 8 October 2026 via checked.be.