MYLENIUM CONSTRUCT: 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.
MYLENIUM CONSTRUCT
Largest movements
- Receivables within one year -€20,555
down €20,555 (-28.7%), from €71,578 to €51,023
of which Trade receivables: -€41,890
- Cash -€1,781
down €1,781 (-29.2%), from €6,098 to €4,317
mainly Trade debts (-€32,425) and Tax, wage and social debts (-€782)
- Trade debts -€32,425
down €32,425 (-69.2%), from €46,839 to €14,414
- Profit (loss) carried forward +€10,871
up €10,871 (+41.6%), from €26,157 to €37,028
- Tax, wage and social debts -€782
down €782 (-17.1%), from €4,570 to €3,788
- Gross operating margin +€9,366
up €9,366 (+214%), from €4,383 to €13,749
- Taxes +€2,828
up €2,828 (+309%), from €916 to €3,744
- Financial income +€1,061
up €1,061 (+491%), from €216 to €1,277
- Depreciation -€246
no longer reported in 2025 (was €246)
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 | €77,676 | €55,340 | -€22,336 | -28.8% |
| Current assets | 29/58 | €77,676 | €55,340 | -€22,336 | -28.8% |
| Amounts receivable within one year | 40/41 | €71,578 | €51,023 | -€20,555 | -28.7% |
| Trade receivables | 40 | €59,548 | €17,658 | -€41,890 | -70.3% |
| Other amounts receivable | 41 | €12,030 | €33,365 | +€21,335 | +177% |
| Cash at bank and in hand | 54/58 | €6,098 | €4,317 | -€1,781 | -29.2% |
| Total equity and liabilities | 10/49 | €77,676 | €55,340 | -€22,336 | -28.8% |
| Equity | 10/15 | €26,267 | €37,138 | +€10,871 | +41.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Contributions outside capital | 11 | €100 | - | -€100 | |
| Other | 1109/19 | €100 | - | -€100 | |
| Reserves | 13 | €10 | €10 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10 | €10 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10 | €10 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,157 | €37,028 | +€10,871 | +41.6% |
| Amounts payable | 17/49 | €51,409 | €18,202 | -€33,207 | -64.6% |
| Amounts payable within one year | 42/48 | €51,409 | €18,202 | -€33,207 | -64.6% |
| Trade debts | 44 | €46,839 | €14,414 | -€32,425 | -69.2% |
| Suppliers | 440/4 | €46,839 | €14,414 | -€32,425 | -69.2% |
| Taxes, remuneration and social security | 45 | €4,570 | €3,788 | -€782 | -17.1% |
| Taxes | 450/3 | €4,570 | €3,788 | -€782 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €246 | - | -€246 | |
| Other operating charges | 640/8 | €174 | €279 | +€105 | +60.2% |
| Gross operating margin | 9900 | €4,383 | €13,749 | +€9,366 | +214% |
| Operating profit (loss) | 9901 | €3,963 | €13,471 | +€9,508 | +240% |
| Financial income | 75/76B | €216 | €1,277 | +€1,061 | +491% |
| Recurring financial income | 75 | €216 | €1,277 | +€1,061 | +491% |
| Financial charges | 65/66B | €129 | €133 | +€4 | +3.5% |
| Recurring financial charges | 65 | €129 | €133 | +€4 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €4,050 | €14,614 | +€10,564 | +261% |
| Income taxes | 67/77 | €916 | €3,744 | +€2,828 | +309% |
| Profit (loss) for the period | 9904 | €3,134 | €10,871 | +€7,737 | +247% |
| Profit (loss) for the period to be appropriated | 9905 | €3,134 | €10,871 | +€7,737 | +247% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.