CH.MALIK: what changed
Two fiscal 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.
CH.MALIK
Largest movements
- Stocks and contracts +€14,003
up €14,003 (+232.1%), from €6,034 to €20,037
- Cash +€6,467
up €6,467 (+374.3%), from €1,728 to €8,195
mainly Trade debts (+€18,062) and Tax, wage and social debts (+€1,889)
- Receivables within one year -€1,803
down €1,803 (-51.0%), from €3,538 to €1,734
of which Trade receivables: -€2,319
- Trade debts +€18,062
up €18,062 (+104.3%), from €17,325 to €35,387
- Current portion of long-term debt -€2,753
no longer reported in 2024 (was €2,753)
- Tax, wage and social debts +€1,889
up €1,889 (+3971.6%), from €48 to €1,936
of which Remuneration and social security: +€1,755
- Profit (loss) carried forward +€1,792
up €1,792 (+10.4%), from -€17,149 to -€15,357
- Other debts -€323
no longer reported in 2024 (was €323)
- Purchases and services -€71,815
down €71,815 (-14.4%), from €499,064 to €427,249
- Turnover -€40,354
down €40,354 (-8.3%), from €486,938 to €446,584
- Gross operating margin +€28,615
up €28,615, from -€7,789 to €20,826
- Staff costs +€8,099
up €8,099 (+94.9%), from €8,533 to €16,632
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,299 | €29,966 | +€18,667 | +165.2% |
| Current assets | 29/58 | €11,299 | €29,966 | +€18,667 | +165.2% |
| Stocks and contracts in progress | 3 | €6,034 | €20,037 | +€14,003 | +232.1% |
| Stocks | 30/36 | €6,034 | €20,037 | +€14,003 | +232.1% |
| Amounts receivable within one year | 40/41 | €3,538 | €1,734 | -€1,803 | -51.0% |
| Trade receivables | 40 | €3,519 | €1,200 | -€2,319 | -65.9% |
| Other amounts receivable | 41 | €18 | €534 | +€516 | +2791.8% |
| Cash at bank and in hand | 54/58 | €1,728 | €8,195 | +€6,467 | +374.3% |
| Total equity and liabilities | 10/49 | €11,299 | €29,966 | +€18,667 | +165.2% |
| Equity | 10/15 | -€9,149 | -€7,357 | +€1,792 | +19.6% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,149 | -€15,357 | +€1,792 | +10.4% |
| Amounts payable | 17/49 | €20,448 | €37,323 | +€16,875 | +82.5% |
| Amounts payable within one year | 42/48 | €20,448 | €37,323 | +€16,875 | +82.5% |
| Current portion of amounts payable after more than one year | 42 | €2,753 | - | -€2,753 | |
| Trade debts | 44 | €17,325 | €35,387 | +€18,062 | +104.3% |
| Suppliers | 440/4 | €17,325 | €35,387 | +€18,062 | +104.3% |
| Taxes, remuneration and social security | 45 | €48 | €1,936 | +€1,889 | +3971.6% |
| Taxes | 450/3 | €8 | €142 | +€134 | +1653.9% |
| Remuneration and social security | 454/9 | €39 | €1,795 | +€1,755 | +4446.6% |
| Other amounts payable | 47/48 | €323 | - | -€323 | |
| Turnover | 70 | €486,938 | €446,584 | -€40,354 | -8.3% |
| Non-recurring operating income | 76A | €3,138 | - | -€3,138 | |
| Goods, raw materials, services and sundry goods | 60/61 | €499,064 | €427,249 | -€71,815 | -14.4% |
| Remuneration, social security and pensions | 62 | €8,533 | €16,632 | +€8,099 | +94.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229 | - | -€229 | |
| Other operating charges | 640/8 | €792 | €1,677 | +€885 | +111.7% |
| Gross operating margin | 9900 | -€7,789 | €20,826 | +€28,615 | |
| Operating profit (loss) | 9901 | -€17,342 | €2,517 | +€19,859 | |
| Financial charges | 65/66B | €163 | €725 | +€562 | +344.2% |
| Recurring financial charges | 65 | €163 | €725 | +€562 | +344.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,506 | €1,792 | +€19,297 | |
| Profit (loss) for the period | 9904 | -€17,506 | €1,792 | +€19,297 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,506 | €1,792 | +€19,297 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.