A.MALESYS: 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.
A.MALESYS
Largest movements
- Receivables within one year -€5,500
down €5,500 (-100.0%), from €5,500 to €0
- Tangible fixed assets -€4,595
down €4,595 (-6.1%), from €75,096 to €70,500
- Other debts -€9,210
down €9,210 (-12.7%), from €72,476 to €63,266
- Current portion of long-term debt -€1,260
down €1,260 (-66.3%), from €1,900 to €640
- Profit (loss) carried forward +€837
up €837 (+6.1%), from -€13,699 to -€12,862
- Financial charges -€363
down €363 (-84.3%), from €431 to €68
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 | €80,612 | €70,513 | -€10,098 | -12.5% |
| Fixed assets | 21/28 | €75,096 | €70,500 | -€4,595 | -6.1% |
| Tangible fixed assets | 22/27 | €75,096 | €70,500 | -€4,595 | -6.1% |
| Land and buildings | 22 | €75,096 | €70,500 | -€4,595 | -6.1% |
| Current assets | 29/58 | €5,516 | €13 | -€5,503 | -99.8% |
| Amounts receivable within one year | 40/41 | €5,500 | €0 | -€5,500 | -100.0% |
| Trade receivables | 40 | €5,500 | €0 | -€5,500 | -100.0% |
| Cash at bank and in hand | 54/58 | €16 | €13 | -€3 | -20.0% |
| Total equity and liabilities | 10/49 | €80,612 | €70,513 | -€10,098 | -12.5% |
| Equity | 10/15 | €5,419 | €6,256 | +€837 | +15.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €518 | €518 | = | 0.0% |
| Non-distributable reserves | 130/1 | €518 | €518 | = | 0.0% |
| Reserves not available under the articles | 1311 | €518 | - | -€518 | |
| Other | 1319 | - | €518 | +€518 | |
| Profit (loss) carried forward | 14 | -€13,699 | -€12,862 | +€837 | +6.1% |
| Amounts payable | 17/49 | €75,192 | €64,257 | -€10,935 | -14.5% |
| Amounts payable after more than one year | 17 | €465 | €0 | -€465 | -100.0% |
| Financial debts | 170/4 | €465 | €0 | -€465 | -100.0% |
| Amounts payable within one year | 42/48 | €74,727 | €64,257 | -€10,470 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €1,900 | €640 | -€1,260 | -66.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €351 | €351 | = | 0.0% |
| Suppliers | 440/4 | €351 | €351 | = | 0.0% |
| Other amounts payable | 47/48 | €72,476 | €63,266 | -€9,210 | -12.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,595 | €4,595 | = | 0.0% |
| Gross operating margin | 9900 | €5,500 | €5,500 | = | 0.0% |
| Operating profit (loss) | 9901 | €905 | €905 | = | 0.0% |
| Financial charges | 65/66B | €431 | €68 | -€363 | -84.3% |
| Recurring financial charges | 65 | €431 | €68 | -€363 | -84.3% |
| Profit (loss) for the period before taxes | 9903 | €474 | €837 | +€363 | +76.6% |
| Profit (loss) for the period | 9904 | €474 | €837 | +€363 | +76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €474 | €837 | +€363 | +76.6% |
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 10 October 2026 via checked.be.