Comptoir Malakit: 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.
Comptoir Malakit
Largest movements
- Cash -€9,950
down €9,950 (-44.0%), from €22,594 to €12,645
mainly Net result for the year (-€27,065) and Investment in fixed assets (net) (-€1,645)
- Tangible fixed assets -€9,212
down €9,212 (-32.3%), from €28,483 to €19,271
of which Furniture and vehicles: -€7,186
- Stocks and contracts -€1,900
down €1,900 (-75.4%), from €2,520 to €620
- Receivables within one year -€699
down €699 (-95.9%), from €729 to €30
- Profit (loss) carried forward -€27,065
down €27,065 (-59.3%), from -€45,641 to -€72,706
- Tax, wage and social debts +€3,956
up €3,956 (+743%), from €532 to €4,488
of which Remuneration and social security: +€2,668
- Trade debts +€1,244
up €1,244 (+104%), from €1,195 to €2,439
- Advances received +€1,000
new in 2025: €1,000
- Other debts -€897
down €897 (-1.2%), from €76,596 to €75,699
- Staff costs +€12,076
up €12,076 (+224%), from €5,400 to €17,476
- Gross operating margin -€9,926
down €9,926 (-78.2%), from €12,698 to €2,773
- Depreciation +€364
up €364 (+3.5%), from €10,493 to €10,857
- Financial charges +€283
up €283 (+33.8%), from €835 to €1,117
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 | €57,682 | €35,921 | -€21,761 | -37.7% |
| Fixed assets | 21/28 | €31,838 | €22,626 | -€9,212 | -28.9% |
| Tangible fixed assets | 22/27 | €28,483 | €19,271 | -€9,212 | -32.3% |
| Plant, machinery and equipment | 23 | €2,872 | €2,025 | -€846 | -29.5% |
| Furniture and vehicles | 24 | €17,231 | €10,045 | -€7,186 | -41.7% |
| Other tangible fixed assets | 26 | €8,380 | €7,200 | -€1,180 | -14.1% |
| Financial fixed assets | 28 | €3,355 | €3,355 | = | 0.0% |
| Current assets | 29/58 | €25,844 | €13,295 | -€12,549 | -48.6% |
| Stocks and contracts in progress | 3 | €2,520 | €620 | -€1,900 | -75.4% |
| Stocks | 30/36 | €2,520 | €620 | -€1,900 | -75.4% |
| Amounts receivable within one year | 40/41 | €729 | €30 | -€699 | -95.9% |
| Other amounts receivable | 41 | €729 | €30 | -€699 | -95.9% |
| Cash at bank and in hand | 54/58 | €22,594 | €12,645 | -€9,950 | -44.0% |
| Total equity and liabilities | 10/49 | €57,682 | €35,921 | -€21,761 | -37.7% |
| Equity | 10/15 | -€20,641 | -€47,706 | -€27,065 | -131% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,641 | -€72,706 | -€27,065 | -59.3% |
| Amounts payable | 17/49 | €78,323 | €83,626 | +€5,304 | +6.8% |
| Amounts payable within one year | 42/48 | €78,323 | €83,626 | +€5,304 | +6.8% |
| Trade debts | 44 | €1,195 | €2,439 | +€1,244 | +104% |
| Suppliers | 440/4 | €1,195 | €2,439 | +€1,244 | +104% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €532 | €4,488 | +€3,956 | +743% |
| Taxes | 450/3 | - | €1,288 | +€1,288 | |
| Remuneration and social security | 454/9 | €532 | €3,200 | +€2,668 | +501% |
| Other amounts payable | 47/48 | €76,596 | €75,699 | -€897 | -1.2% |
| Remuneration, social security and pensions | 62 | €5,400 | €17,476 | +€12,076 | +224% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,493 | €10,857 | +€364 | +3.5% |
| Other operating charges | 640/8 | €433 | €387 | -€46 | -10.6% |
| Gross operating margin | 9900 | €12,698 | €2,773 | -€9,926 | -78.2% |
| Operating profit (loss) | 9901 | -€3,628 | -€25,948 | -€22,320 | -615% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €835 | €1,117 | +€283 | +33.8% |
| Recurring financial charges | 65 | €835 | €1,117 | +€283 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,463 | -€27,065 | -€22,602 | -506% |
| Profit (loss) for the period | 9904 | -€4,463 | -€27,065 | -€22,602 | -506% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,463 | -€27,065 | -€22,602 | -506% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.