DOC MALLIEU: 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.
DOC MALLIEU
Largest movements
- Tangible fixed assets -€14,224
down €14,224 (-20.7%), from €68,764 to €54,539
of which Furniture and vehicles: -€13,600
- Deferred charges and accrued income -€1,995
down €1,995 (-36.3%), from €5,503 to €3,508
- Cash -€1,129
down €1,129 (-43.5%), from €2,597 to €1,468
mainly Debts after one year (-€11,942) and Trade debts (-€6,600)
- Debts after one year -€11,942
down €11,942 (-31.1%), from €38,396 to €26,454
- Trade debts -€6,600
no longer reported in 2025 (was €6,600)
- Profit (loss) carried forward +€3,299
up €3,299 (+22.4%), from €14,724 to €18,023
- Tax, wage and social debts -€3,099
down €3,099 (-45.4%), from €6,829 to €3,731
- Depreciation +€10,705
up €10,705 (+304%), from €3,520 to €14,224
- Other operating charges -€5,150
down €5,150 (-88.7%), from €5,805 to €655
- Gross operating margin +€4,705
up €4,705 (+28.2%), from €16,710 to €21,416
- Financial charges -€726
down €726 (-28.2%), from €2,574 to €1,848
- Taxes -€547
down €547 (-25.6%), from €2,139 to €1,592
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 | €80,871 | €62,995 | -€17,876 | -22.1% |
| Fixed assets | 21/28 | €68,764 | €54,539 | -€14,224 | -20.7% |
| Tangible fixed assets | 22/27 | €68,764 | €54,539 | -€14,224 | -20.7% |
| Furniture and vehicles | 24 | €64,637 | €51,037 | -€13,600 | -21.0% |
| Other tangible fixed assets | 26 | €4,127 | €3,502 | -€624 | -15.1% |
| Current assets | 29/58 | €12,107 | €8,455 | -€3,652 | -30.2% |
| Amounts receivable within one year | 40/41 | €4,007 | €3,479 | -€527 | -13.2% |
| Other amounts receivable | 41 | €4,007 | €3,479 | -€527 | -13.2% |
| Cash at bank and in hand | 54/58 | €2,597 | €1,468 | -€1,129 | -43.5% |
| Deferred charges and accrued income | 490/1 | €5,503 | €3,508 | -€1,995 | -36.3% |
| Total equity and liabilities | 10/49 | €80,871 | €62,995 | -€17,876 | -22.1% |
| Equity | 10/15 | €17,224 | €20,523 | +€3,299 | +19.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,724 | €18,023 | +€3,299 | +22.4% |
| Amounts payable | 17/49 | €63,646 | €42,472 | -€21,175 | -33.3% |
| Amounts payable after more than one year | 17 | €38,396 | €26,454 | -€11,942 | -31.1% |
| Financial debts | 170/4 | €38,396 | €26,454 | -€11,942 | -31.1% |
| Amounts payable within one year | 42/48 | €24,906 | €15,672 | -€9,233 | -37.1% |
| Current portion of amounts payable after more than one year | 42 | €11,477 | €11,942 | +€465 | +4.1% |
| Trade debts | 44 | €6,600 | - | -€6,600 | |
| Suppliers | 440/4 | €6,600 | - | -€6,600 | |
| Taxes, remuneration and social security | 45 | €6,829 | €3,731 | -€3,099 | -45.4% |
| Taxes | 450/3 | €6,829 | €3,731 | -€3,099 | -45.4% |
| Accrued charges and deferred income | 492/3 | €345 | €345 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,520 | €14,224 | +€10,705 | +304% |
| Other operating charges | 640/8 | €5,805 | €655 | -€5,150 | -88.7% |
| Gross operating margin | 9900 | €16,710 | €21,416 | +€4,705 | +28.2% |
| Operating profit (loss) | 9901 | €7,385 | €6,536 | -€849 | -11.5% |
| Financial income | 75/76B | - | €203 | +€203 | |
| Recurring financial income | 75 | - | €203 | +€203 | |
| Financial charges | 65/66B | €2,574 | €1,848 | -€726 | -28.2% |
| Recurring financial charges | 65 | €2,574 | €1,848 | -€726 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €4,812 | €4,891 | +€79 | +1.6% |
| Income taxes | 67/77 | €2,139 | €1,592 | -€547 | -25.6% |
| Profit (loss) for the period | 9904 | €2,673 | €3,299 | +€626 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,673 | €3,299 | +€626 | +23.4% |
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 14 October 2026 via checked.be.