MILTON WORLDWIDE: 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.
MILTON WORLDWIDE
Largest movements
- Receivables within one year +€17,775
up €17,775 (+78.8%), from €22,563 to €40,338
- Tangible fixed assets -€6,397
down €6,397 (-8.0%), from €80,133 to €73,736
of which Land and buildings: -€6,397
- Cash -€1,520
down €1,520 (-38.0%), from €3,995 to €2,476
mainly Receivables within one year (-€17,775) and Net result for the year (-€9,342)
- Other debts +€22,341
up €22,341 (+112%), from €19,906 to €42,247
- Profit (loss) carried forward -€9,342
down €9,342 (-20.9%), from -€44,782 to -€54,124
- Trade debts -€3,140
no longer reported in 2025 (was €3,140)
- Gross operating margin +€10,830
up €10,830 (+82.4%), from -€13,147 to -€2,316
- Other operating charges -€2,415
down €2,415 (-80.5%), from €2,999 to €583
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 | €106,691 | €116,549 | +€9,858 | +9.2% |
| Fixed assets | 21/28 | €80,133 | €73,736 | -€6,397 | -8.0% |
| Tangible fixed assets | 22/27 | €80,133 | €73,736 | -€6,397 | -8.0% |
| Land and buildings | 22 | €80,133 | €73,736 | -€6,397 | -8.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €26,558 | €42,813 | +€16,256 | +61.2% |
| Amounts receivable within one year | 40/41 | €22,563 | €40,338 | +€17,775 | +78.8% |
| Other amounts receivable | 41 | €22,563 | €40,338 | +€17,775 | +78.8% |
| Cash at bank and in hand | 54/58 | €3,995 | €2,476 | -€1,520 | -38.0% |
| Total equity and liabilities | 10/49 | €106,691 | €116,549 | +€9,858 | +9.2% |
| Equity | 10/15 | €75,223 | €65,881 | -€9,342 | -12.4% |
| Contributions | 10/11 | €120,004 | €120,004 | = | 0.0% |
| Capital | 10 | €120,004 | €120,004 | = | 0.0% |
| Issued capital | 100 | €120,004 | €120,004 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,782 | -€54,124 | -€9,342 | -20.9% |
| Amounts payable | 17/49 | €31,468 | €50,668 | +€19,200 | +61.0% |
| Amounts payable within one year | 42/48 | €31,468 | €50,668 | +€19,200 | +61.0% |
| Trade debts | 44 | €3,140 | - | -€3,140 | |
| Suppliers | 440/4 | €3,140 | - | -€3,140 | |
| Advances received on contracts in progress | 46 | €8,421 | €8,421 | = | 0.0% |
| Other amounts payable | 47/48 | €19,906 | €42,247 | +€22,341 | +112% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,397 | €6,397 | = | 0.0% |
| Other operating charges | 640/8 | €2,999 | €583 | -€2,415 | -80.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€13,147 | -€2,316 | +€10,830 | +82.4% |
| Operating profit (loss) | 9901 | -€22,543 | -€9,297 | +€13,245 | +58.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €69 | €45 | -€24 | -34.3% |
| Recurring financial charges | 65 | €69 | €45 | -€24 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | -€22,610 | -€9,342 | +€13,268 | +58.7% |
| Profit (loss) for the period | 9904 | -€22,610 | -€9,342 | +€13,268 | +58.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,610 | -€9,342 | +€13,268 | +58.7% |
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 15 October 2026 via checked.be.