Milou CB: 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.
Milou CB
Largest movements
- Cash -€31,328
down €31,328 (-100.0%), from €31,343 to €15
mainly Net result for the year (-€15,317) and Trade debts (-€14,559)
- Receivables within one year -€3,130
down €3,130 (-33.3%), from €9,392 to €6,262
- Tangible fixed assets -€468
down €468 (-7.7%), from €6,048 to €5,580
- Profit (loss) carried forward -€15,317
down €15,317 (-74.6%), from €20,542 to €5,225
- Trade debts -€14,559
down €14,559 (-92.6%), from €15,728 to €1,169
- Tax, wage and social debts -€5,008
down €5,008 (-95.5%), from €5,242 to €234
of which Taxes: -€4,974
- Gross operating margin -€101,643
down €101,643, from €87,540 to -€14,103
- Staff costs -€41,648
no longer reported in 2025 (was €41,648)
- Financial charges -€18,310
down €18,310 (-97.0%), from €18,886 to €576
- Taxes -€891
down €891 (-89.1%), from €1,000 to €109
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.
Derived cash bridge
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 | €46,783 | €11,857 | -€34,926 | -74.7% |
| Fixed assets | 21/28 | €6,048 | €5,580 | -€468 | -7.7% |
| Tangible fixed assets | 22/27 | €6,048 | €5,580 | -€468 | -7.7% |
| Furniture and vehicles | 24 | €6,048 | €5,580 | -€468 | -7.7% |
| Current assets | 29/58 | €40,735 | €6,277 | -€34,458 | -84.6% |
| Amounts receivable within one year | 40/41 | €9,392 | €6,262 | -€3,130 | -33.3% |
| Trade receivables | 40 | €9,392 | €6,262 | -€3,130 | -33.3% |
| Cash at bank and in hand | 54/58 | €31,343 | €15 | -€31,328 | -100.0% |
| Total equity and liabilities | 10/49 | €46,783 | €11,857 | -€34,926 | -74.7% |
| Equity | 10/15 | €25,542 | €10,225 | -€15,317 | -60.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,542 | €5,225 | -€15,317 | -74.6% |
| Amounts payable | 17/49 | €21,241 | €1,632 | -€19,609 | -92.3% |
| Amounts payable within one year | 42/48 | €21,241 | €1,632 | -€19,609 | -92.3% |
| Trade debts | 44 | €15,728 | €1,169 | -€14,559 | -92.6% |
| Suppliers | 440/4 | €15,728 | €1,169 | -€14,559 | -92.6% |
| Taxes, remuneration and social security | 45 | €5,242 | €234 | -€5,008 | -95.5% |
| Taxes | 450/3 | €5,208 | €234 | -€4,974 | -95.5% |
| Remuneration and social security | 454/9 | €34 | - | -€34 | |
| Other amounts payable | 47/48 | €271 | €229 | -€42 | -15.5% |
| Remuneration, social security and pensions | 62 | €41,648 | - | -€41,648 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €464 | €468 | +€4 | +0.9% |
| Other operating charges | 640/8 | - | €61 | +€61 | |
| Gross operating margin | 9900 | €87,540 | -€14,103 | -€101,643 | |
| Operating profit (loss) | 9901 | €45,428 | -€14,632 | -€60,060 | |
| Financial charges | 65/66B | €18,886 | €576 | -€18,310 | -97.0% |
| Recurring financial charges | 65 | €18,886 | €576 | -€18,310 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | €26,542 | -€15,208 | -€41,750 | |
| Income taxes | 67/77 | €1,000 | €109 | -€891 | -89.1% |
| Profit (loss) for the period | 9904 | €25,542 | -€15,317 | -€40,859 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,542 | -€15,317 | -€40,859 |
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 14 October 2026 via checked.be.