LE MALI: 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.
LE MALI
Largest movements
- Tangible fixed assets -€5,816
down €5,816 (-33.0%), from €17,630 to €11,815
of which Furniture and vehicles: -€8,066
- Cash +€1,979
up €1,979 (+5.3%), from €36,995 to €38,974
mainly Depreciation (+€9,750) and Deferred charges and accrued income (+€579)
- Profit (loss) carried forward -€3,414
down €3,414 (-9.3%), from €36,853 to €33,439
- Tax, wage and social debts -€634
down €634 (-57.6%), from €1,101 to €467
- Gross operating margin -€595
down €595 (-6.7%), from €8,937 to €8,342
- Depreciation +€254
up €254 (+2.7%), from €9,497 to €9,750
- Other operating charges +€168
up €168 (+32.5%), from €518 to €686
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 | €58,533 | €54,058 | -€4,476 | -7.6% |
| Fixed assets | 21/28 | €17,630 | €11,815 | -€5,816 | -33.0% |
| Tangible fixed assets | 22/27 | €17,630 | €11,815 | -€5,816 | -33.0% |
| Plant, machinery and equipment | 23 | €471 | €2,721 | +€2,250 | +478% |
| Furniture and vehicles | 24 | €17,159 | €9,094 | -€8,066 | -47.0% |
| Current assets | 29/58 | €40,903 | €42,243 | +€1,340 | +3.3% |
| Stocks and contracts in progress | 3 | €1,408 | €1,488 | +€80 | +5.7% |
| Stocks | 30/36 | €1,408 | €1,488 | +€80 | +5.7% |
| Amounts receivable within one year | 40/41 | €329 | €189 | -€140 | -42.5% |
| Trade receivables | 40 | €329 | - | -€329 | |
| Other amounts receivable | 41 | - | €189 | +€189 | |
| Cash at bank and in hand | 54/58 | €36,995 | €38,974 | +€1,979 | +5.3% |
| Deferred charges and accrued income | 490/1 | €2,171 | €1,592 | -€579 | -26.7% |
| Total equity and liabilities | 10/49 | €58,533 | €54,058 | -€4,476 | -7.6% |
| Equity | 10/15 | €55,445 | €52,031 | -€3,414 | -6.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,853 | €33,439 | -€3,414 | -9.3% |
| Amounts payable | 17/49 | €3,089 | €2,027 | -€1,062 | -34.4% |
| Amounts payable within one year | 42/48 | €3,089 | €2,027 | -€1,062 | -34.4% |
| Trade debts | 44 | €1,946 | €1,560 | -€386 | -19.8% |
| Suppliers | 440/4 | €1,946 | €1,560 | -€386 | -19.8% |
| Taxes, remuneration and social security | 45 | €1,101 | €467 | -€634 | -57.6% |
| Taxes | 450/3 | €1,101 | €467 | -€634 | -57.6% |
| Other amounts payable | 47/48 | €42 | - | -€42 | |
| Non-recurring operating income | 76A | €246 | €2,858 | +€2,611 | +1,060% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,497 | €9,750 | +€254 | +2.7% |
| Other operating charges | 640/8 | €518 | €686 | +€168 | +32.5% |
| Non-recurring operating charges | 66A | €154 | €4 | -€150 | -97.1% |
| Gross operating margin | 9900 | €8,937 | €8,342 | -€595 | -6.7% |
| Operating profit (loss) | 9901 | -€1,232 | -€2,099 | -€867 | -70.4% |
| Financial charges | 65/66B | €811 | €848 | +€37 | +4.5% |
| Recurring financial charges | 65 | €811 | €848 | +€37 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,043 | -€2,947 | -€904 | -44.3% |
| Income taxes | 67/77 | €487 | €467 | -€20 | -4.2% |
| Profit (loss) for the period | 9904 | -€2,530 | -€3,414 | -€884 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,530 | -€3,414 | -€884 | -34.9% |
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 25 October 2026 via checked.be.