Milo & Co: 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 & Co
Largest movements
- Stocks and contracts -€30,861
down €30,861 (-47.1%), from €65,554 to €34,694
- Cash +€21,973
up €21,973 (+63.7%), from €34,483 to €56,456
mainly Stocks and contracts (+€30,861) and Receivables within one year (+€13,700)
- Receivables within one year -€13,700
down €13,700 (-95.2%), from €14,390 to €689
of which Other amounts receivable: -€9,465
- Tangible fixed assets -€8,265
down €8,265 (-11.8%), from €69,998 to €61,733
of which Land and buildings: -€8,100
- Profit (loss) carried forward -€22,632
down €22,632 (-61.6%), from -€36,716 to -€59,348
- Debts after one year -€7,005
down €7,005 (-9.4%), from €74,261 to €67,257
- Tax, wage and social debts -€2,898
down €2,898 (-13.7%), from €21,095 to €18,197
of which Taxes: -€2,898
- Turnover +€92,965
up €92,965 (+139.2%), from €66,793 to €159,758
- Purchases and services +€76,125
up €76,125 (+85.1%), from €89,459 to €165,584
- Gross operating margin +€16,798
up €16,798 (+74.2%), from -€22,624 to -€5,826
- Other operating charges +€3,286
up €3,286 (+102.1%), from €3,218 to €6,504
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €185,678 | €153,586 | -€32,092 | -17.3% |
| Fixed assets | 21/28 | €69,998 | €61,733 | -€8,265 | -11.8% |
| Tangible fixed assets | 22/27 | €69,998 | €61,733 | -€8,265 | -11.8% |
| Land and buildings | 22 | €69,828 | €61,728 | -€8,100 | -11.6% |
| Furniture and vehicles | 24 | €170 | €5 | -€165 | -97.1% |
| Current assets | 29/58 | €115,680 | €91,854 | -€23,827 | -20.6% |
| Stocks and contracts in progress | 3 | €65,554 | €34,694 | -€30,861 | -47.1% |
| Stocks | 30/36 | €65,554 | €34,694 | -€30,861 | -47.1% |
| Amounts receivable within one year | 40/41 | €14,390 | €689 | -€13,700 | -95.2% |
| Trade receivables | 40 | €4,840 | €605 | -€4,235 | -87.5% |
| Other amounts receivable | 41 | €9,550 | €84 | -€9,465 | -99.1% |
| Cash at bank and in hand | 54/58 | €34,483 | €56,456 | +€21,973 | +63.7% |
| Deferred charges and accrued income | 490/1 | €1,254 | €15 | -€1,239 | -98.8% |
| Total equity and liabilities | 10/49 | €185,678 | €153,586 | -€32,092 | -17.3% |
| Equity | 10/15 | -€21,716 | -€44,348 | -€22,632 | -104.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,716 | -€59,348 | -€22,632 | -61.6% |
| Amounts payable | 17/49 | €207,394 | €197,934 | -€9,459 | -4.6% |
| Amounts payable after more than one year | 17 | €74,261 | €67,257 | -€7,005 | -9.4% |
| Financial debts | 170/4 | €74,261 | €67,257 | -€7,005 | -9.4% |
| Amounts payable within one year | 42/48 | €133,132 | €130,678 | -€2,455 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €6,844 | €7,005 | +€161 | +2.4% |
| Trade debts | 44 | €622 | €930 | +€308 | +49.6% |
| Suppliers | 440/4 | €622 | €930 | +€308 | +49.6% |
| Taxes, remuneration and social security | 45 | €21,095 | €18,197 | -€2,898 | -13.7% |
| Taxes | 450/3 | €2,898 | €0 | -€2,898 | -100.0% |
| Remuneration and social security | 454/9 | €18,197 | €18,197 | = | 0.0% |
| Other amounts payable | 47/48 | €104,571 | €104,545 | -€26 | 0.0% |
| Turnover | 70 | €66,793 | €159,758 | +€92,965 | +139.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €89,459 | €165,584 | +€76,125 | +85.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,265 | €8,265 | = | 0.0% |
| Other operating charges | 640/8 | €3,218 | €6,504 | +€3,286 | +102.1% |
| Gross operating margin | 9900 | -€22,624 | -€5,826 | +€16,798 | +74.2% |
| Operating profit (loss) | 9901 | -€34,108 | -€20,595 | +€13,512 | +39.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,067 | €2,037 | -€30 | -1.5% |
| Recurring financial charges | 65 | €2,067 | €2,037 | -€30 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | -€36,174 | -€22,632 | +€13,542 | +37.4% |
| Profit (loss) for the period | 9904 | -€36,174 | -€22,632 | +€13,542 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,174 | -€22,632 | +€13,542 | +37.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.