MiLoo: 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.
MiLoo
Largest movements
- Cash +€74,690
new in 2025: €74,690
mainly Net result for the year (+€74,232) and Tax, wage and social debts (+€6,027)
- Profit (loss) carried forward +€37,736
no longer reported in 2025 (was -€37,736)
- Reserves +€36,496
up €36,496 (+300.0%), from €12,167 to €48,662
of which Non-distributable reserves: +€36,496
- Tax, wage and social debts +€6,027
new in 2025: €6,027
- Other debts -€5,570
no longer reported in 2025 (was €5,570)
- Gross operating margin +€91,680
new in 2025: €91,680
- Taxes +€17,366
new in 2025: €17,366
- Other operating charges -€1,711
no longer reported in 2025 (was €1,711)
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 | - | €74,690 | +€74,690 | |
| Current assets | 29/58 | - | €74,690 | +€74,690 | |
| Cash at bank and in hand | 54/58 | - | €74,690 | +€74,690 | |
| Total equity and liabilities | 10/49 | €0 | €74,690 | +€74,690 | |
| Equity | 10/15 | -€5,570 | €68,662 | +€74,232 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €12,167 | €48,662 | +€36,496 | +300.0% |
| Non-distributable reserves | 130/1 | €757 | €37,253 | +€36,496 | +4822.8% |
| Reserves not available under the articles | 1311 | €757 | €37,253 | +€36,496 | +4822.8% |
| Distributable reserves | 133 | €11,410 | €11,410 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,736 | - | +€37,736 | |
| Amounts payable | 17/49 | €5,570 | €6,027 | +€458 | +8.2% |
| Amounts payable within one year | 42/48 | €5,570 | €6,027 | +€458 | +8.2% |
| Taxes, remuneration and social security | 45 | - | €6,027 | +€6,027 | |
| Taxes | 450/3 | - | €6,027 | +€6,027 | |
| Other amounts payable | 47/48 | €5,570 | - | -€5,570 | |
| Other operating charges | 640/8 | €1,711 | - | -€1,711 | |
| Gross operating margin | 9900 | - | €91,680 | +€91,680 | |
| Operating profit (loss) | 9901 | -€1,711 | €91,680 | +€93,391 | |
| Financial charges | 65/66B | - | €83 | +€83 | |
| Recurring financial charges | 65 | - | €83 | +€83 | |
| Profit (loss) for the period before taxes | 9903 | -€1,711 | €91,598 | +€93,309 | |
| Income taxes | 67/77 | - | €17,366 | +€17,366 | |
| Profit (loss) for the period | 9904 | -€1,711 | €74,232 | +€75,943 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,711 | €74,232 | +€75,943 |
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 12 October 2026 via checked.be.