Al Malika: 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.
Al Malika
Largest movements
- Tangible fixed assets -€14,817
down €14,817 (-36.8%), from €40,281 to €25,464
- Cash +€13,800
up €13,800 (+58.4%), from €23,649 to €37,448
mainly Depreciation (+€14,817) and Net result for the year (+€8,758)
- Receivables within one year -€2,666
down €2,666 (-55.7%), from €4,785 to €2,119
of which Trade receivables: -€3,763
- Debts after one year -€13,869
down €13,869 (-56.1%), from €24,704 to €10,835
- Profit (loss) carried forward +€8,758
up €8,758 (+50.1%), from €17,481 to €26,239
- Tax, wage and social debts +€1,099
up €1,099 (+10.8%), from €10,177 to €11,276
- Gross operating margin +€3,491
up €3,491 (+13.0%), from €26,828 to €30,320
- Taxes +€1,872
up €1,872 (+69.7%), from €2,686 to €4,558
- Financial charges -€610
down €610 (-27.3%), from €2,238 to €1,628
- Other operating charges +€495
up €495 (+775.5%), from €64 to €559
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 | €68,715 | €65,031 | -€3,684 | -5.4% |
| Fixed assets | 21/28 | €40,281 | €25,464 | -€14,817 | -36.8% |
| Tangible fixed assets | 22/27 | €40,281 | €25,464 | -€14,817 | -36.8% |
| Furniture and vehicles | 24 | €40,281 | €25,464 | -€14,817 | -36.8% |
| Current assets | 29/58 | €28,434 | €39,567 | +€11,134 | +39.2% |
| Amounts receivable within one year | 40/41 | €4,785 | €2,119 | -€2,666 | -55.7% |
| Trade receivables | 40 | €3,763 | - | -€3,763 | |
| Other amounts receivable | 41 | €1,022 | €2,119 | +€1,097 | +107.4% |
| Cash at bank and in hand | 54/58 | €23,649 | €37,448 | +€13,800 | +58.4% |
| Total equity and liabilities | 10/49 | €68,715 | €65,031 | -€3,684 | -5.4% |
| Equity | 10/15 | €19,981 | €28,739 | +€8,758 | +43.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,481 | €26,239 | +€8,758 | +50.1% |
| Amounts payable | 17/49 | €48,734 | €36,292 | -€12,441 | -25.5% |
| Amounts payable after more than one year | 17 | €24,704 | €10,835 | -€13,869 | -56.1% |
| Financial debts | 170/4 | €24,704 | €10,835 | -€13,869 | -56.1% |
| Amounts payable within one year | 42/48 | €24,030 | €25,458 | +€1,428 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €13,237 | €13,869 | +€632 | +4.8% |
| Trade debts | 44 | €616 | €313 | -€303 | -49.2% |
| Suppliers | 440/4 | €616 | €313 | -€303 | -49.2% |
| Taxes, remuneration and social security | 45 | €10,177 | €11,276 | +€1,099 | +10.8% |
| Taxes | 450/3 | €10,177 | €11,276 | +€1,099 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,817 | €14,817 | = | 0.0% |
| Other operating charges | 640/8 | €64 | €559 | +€495 | +775.5% |
| Gross operating margin | 9900 | €26,828 | €30,320 | +€3,491 | +13.0% |
| Operating profit (loss) | 9901 | €11,947 | €14,944 | +€2,997 | +25.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,238 | €1,628 | -€610 | -27.3% |
| Recurring financial charges | 65 | €2,238 | €1,628 | -€610 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €9,710 | €13,316 | +€3,607 | +37.1% |
| Income taxes | 67/77 | €2,686 | €4,558 | +€1,872 | +69.7% |
| Profit (loss) for the period | 9904 | €7,023 | €8,758 | +€1,734 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,023 | €8,758 | +€1,734 | +24.7% |
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 11 October 2026 via checked.be.