DE MALTE A GOZO: 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.
DE MALTE A GOZO
Largest movements
- Financial fixed assets -€4,341
no longer reported in 2025 (was €4,341)
- Receivables within one year -€1,311
no longer reported in 2025 (was €1,311)
- Tangible fixed assets +€523
new in 2025: €523
- Cash +€416
up €416 (+291%), from €143 to €558
mainly Trade debts (+€6,842) and Net result for the year (+€4,728)
- Other debts -€15,637
down €15,637 (-58.2%), from €26,855 to €11,217
- Trade debts +€6,842
up €6,842 (+38.8%), from €17,619 to €24,461
- Profit (loss) carried forward +€4,728
up €4,728 (+5.9%), from -€79,718 to -€74,991
- Tax, wage and social debts -€646
down €646 (-11.6%), from €5,588 to €4,942
of which Remuneration and social security: -€2,207
- Turnover +€34,735
up €34,735 (+3,169%), from €1,096 to €35,831
- Purchases and services +€30,538
up €30,538 (+4,758%), from €642 to €31,180
- Gross operating margin +€6,996
up €6,996 (+1,540%), from €454 to €7,450
- Other operating charges +€1,754
new in 2025: €1,754
- Financial charges +€459
up €459 (+496%), from €92 to €551
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 | €5,795 | €1,082 | -€4,713 | -81.3% |
| Fixed assets | 21/28 | €4,341 | €523 | -€3,818 | -87.9% |
| Tangible fixed assets | 22/27 | - | €523 | +€523 | |
| Plant, machinery and equipment | 23 | - | €523 | +€523 | |
| Financial fixed assets | 28 | €4,341 | - | -€4,341 | |
| Current assets | 29/58 | €1,454 | €558 | -€895 | -61.6% |
| Amounts receivable within one year | 40/41 | €1,311 | - | -€1,311 | |
| Other amounts receivable | 41 | €1,311 | - | -€1,311 | |
| Cash at bank and in hand | 54/58 | €143 | €558 | +€416 | +291% |
| Total equity and liabilities | 10/49 | €5,795 | €1,082 | -€4,713 | -81.3% |
| Equity | 10/15 | -€44,267 | -€39,539 | +€4,728 | +10.7% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,718 | -€74,991 | +€4,728 | +5.9% |
| Amounts payable | 17/49 | €50,062 | €40,621 | -€9,441 | -18.9% |
| Amounts payable within one year | 42/48 | €50,062 | €40,621 | -€9,441 | -18.9% |
| Trade debts | 44 | €17,619 | €24,461 | +€6,842 | +38.8% |
| Suppliers | 440/4 | €17,619 | €24,461 | +€6,842 | +38.8% |
| Taxes, remuneration and social security | 45 | €5,588 | €4,942 | -€646 | -11.6% |
| Taxes | 450/3 | - | €1,562 | +€1,562 | |
| Remuneration and social security | 454/9 | €5,588 | €3,381 | -€2,207 | -39.5% |
| Other amounts payable | 47/48 | €26,855 | €11,217 | -€15,637 | -58.2% |
| Turnover | 70 | €1,096 | €35,831 | +€34,735 | +3,169% |
| Goods, raw materials, services and sundry goods | 60/61 | €642 | €31,180 | +€30,538 | +4,758% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €250 | €30 | -€220 | -88.1% |
| Other operating charges | 640/8 | - | €1,754 | +€1,754 | |
| Non-recurring operating charges | 66A | - | €387 | +€387 | |
| Gross operating margin | 9900 | €454 | €7,450 | +€6,996 | +1,540% |
| Operating profit (loss) | 9901 | €204 | €5,279 | +€5,075 | +2,488% |
| Financial charges | 65/66B | €92 | €551 | +€459 | +496% |
| Recurring financial charges | 65 | €92 | €551 | +€459 | +496% |
| Profit (loss) for the period before taxes | 9903 | €112 | €4,728 | +€4,616 | +4,139% |
| Profit (loss) for the period | 9904 | €112 | €4,728 | +€4,616 | +4,139% |
| Profit (loss) for the period to be appropriated | 9905 | €112 | €4,728 | +€4,616 | +4,139% |
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 18 October 2026 via checked.be.