M.ABDULMALEK: what changed
M.ABDULMALEK
Largest movements
- Cash +€1,745
up €1,745 (+67.1%), from €2,599 to €4,344
mainly Contributions, distributions and other (+€12,561) and Trade debts (+€2,863)
- Stocks and contracts +€1,200
new in 2025: €1,200
- Receivables within one year +€105
up €105 (+49.7%), from €212 to €317
- Other debts -€15,311
no longer reported in 2025 (was €15,311)
- Contributions +€12,561
up €12,561 (+208%), from €6,039 to €18,600
- Trade debts +€2,863
up €2,863 (+65.2%), from €4,390 to €7,253
- Tax, wage and social debts +€1,821
up €1,821 (+42.4%), from €4,298 to €6,119
- Profit (loss) carried forward +€1,116
up €1,116 (+4.1%), from -€27,227 to -€26,111
- Purchases and services +€31,285
up €31,285 (+113%), from €27,672 to €58,958
- Gross operating margin +€14,522
up €14,522, from -€12,687 to €1,834
- Turnover -€7,918
down €7,918 (-19.6%), from €40,360 to €32,441
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,811 | €5,861 | +€3,050 | +108% |
| Current assets | 29/58 | €2,811 | €5,861 | +€3,050 | +108% |
| Stocks and contracts in progress | 3 | - | €1,200 | +€1,200 | |
| Stocks | 30/36 | - | €1,200 | +€1,200 | |
| Amounts receivable within one year | 40/41 | €212 | €317 | +€105 | +49.7% |
| Other amounts receivable | 41 | €212 | €317 | +€105 | +49.7% |
| Cash at bank and in hand | 54/58 | €2,599 | €4,344 | +€1,745 | +67.1% |
| Total equity and liabilities | 10/49 | €2,811 | €5,861 | +€3,050 | +108% |
| Equity | 10/15 | -€21,188 | -€7,511 | +€13,676 | +64.5% |
| Contributions | 10/11 | €6,039 | €18,600 | +€12,561 | +208% |
| Profit (loss) carried forward | 14 | -€27,227 | -€26,111 | +€1,116 | +4.1% |
| Amounts payable | 17/49 | €23,999 | €13,373 | -€10,626 | -44.3% |
| Amounts payable within one year | 42/48 | €23,999 | €13,373 | -€10,626 | -44.3% |
| Trade debts | 44 | €4,390 | €7,253 | +€2,863 | +65.2% |
| Suppliers | 440/4 | €4,390 | €7,253 | +€2,863 | +65.2% |
| Taxes, remuneration and social security | 45 | €4,298 | €6,119 | +€1,821 | +42.4% |
| Taxes | 450/3 | €4,298 | €6,119 | +€1,821 | +42.4% |
| Other amounts payable | 47/48 | €15,311 | - | -€15,311 | |
| Turnover | 70 | €40,360 | €32,441 | -€7,918 | -19.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,672 | €58,958 | +€31,285 | +113% |
| Remuneration, social security and pensions | 62 | €29 | - | -€29 | |
| Other operating charges | 640/8 | €648 | €555 | -€93 | -14.3% |
| Gross operating margin | 9900 | -€12,687 | €1,834 | +€14,522 | |
| Operating profit (loss) | 9901 | -€13,364 | €1,279 | +€14,644 | |
| Financial charges | 65/66B | €26 | €163 | +€138 | +540% |
| Recurring financial charges | 65 | €26 | €163 | +€138 | +540% |
| Profit (loss) for the period before taxes | 9903 | -€13,390 | €1,116 | +€14,506 | |
| Profit (loss) for the period | 9904 | -€13,390 | €1,116 | +€14,506 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,390 | €1,116 | +€14,506 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.