Malachite IT Consulting: 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.
Malachite IT Consulting
Largest movements
- Cash +€22,473
up €22,473 (+68.9%), from €32,620 to €55,093
mainly Other debts (+€48,758) and Net result for the year (+€43,231)
- Deferred charges and accrued income -€4,362
down €4,362 (-65.1%), from €6,703 to €2,341
- Receivables within one year -€3,758
down €3,758 (-16.3%), from €23,025 to €19,267
of which Other amounts receivable: -€4,316
- Tangible fixed assets -€1,151
down €1,151 (-25.7%), from €4,471 to €3,320
- Other debts +€48,758
up €48,758 (+587%), from €8,304 to €57,062
- Profit (loss) carried forward -€36,586
down €36,586 (-100%), from €36,586 to €0
- Gross operating margin +€10,569
up €10,569 (+22.7%), from €46,613 to €57,183
- Taxes +€2,285
up €2,285 (+26.8%), from €8,511 to €10,796
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 | €66,819 | €80,022 | +€13,202 | +19.8% |
| Fixed assets | 21/28 | €4,471 | €3,320 | -€1,151 | -25.7% |
| Tangible fixed assets | 22/27 | €4,471 | €3,320 | -€1,151 | -25.7% |
| Furniture and vehicles | 24 | €4,471 | €3,320 | -€1,151 | -25.7% |
| Current assets | 29/58 | €62,348 | €76,702 | +€14,353 | +23.0% |
| Amounts receivable within one year | 40/41 | €23,025 | €19,267 | -€3,758 | -16.3% |
| Trade receivables | 40 | €18,506 | €19,065 | +€558 | +3.0% |
| Other amounts receivable | 41 | €4,519 | €203 | -€4,316 | -95.5% |
| Cash at bank and in hand | 54/58 | €32,620 | €55,093 | +€22,473 | +68.9% |
| Deferred charges and accrued income | 490/1 | €6,703 | €2,341 | -€4,362 | -65.1% |
| Total equity and liabilities | 10/49 | €66,819 | €80,022 | +€13,202 | +19.8% |
| Equity | 10/15 | €57,046 | €20,460 | -€36,586 | -64.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,586 | €0 | -€36,586 | -100% |
| Amounts payable | 17/49 | €9,773 | €59,562 | +€49,789 | +509% |
| Amounts payable within one year | 42/48 | €9,773 | €59,562 | +€49,789 | +509% |
| Trade debts | 44 | €1,469 | €1,903 | +€435 | +29.6% |
| Suppliers | 440/4 | €1,469 | €1,903 | +€435 | +29.6% |
| Taxes, remuneration and social security | 45 | - | €596 | +€596 | |
| Taxes | 450/3 | - | €596 | +€596 | |
| Other amounts payable | 47/48 | €8,304 | €57,062 | +€48,758 | +587% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,904 | €2,586 | -€318 | -10.9% |
| Other operating charges | 640/8 | €876 | €491 | -€385 | -43.9% |
| Gross operating margin | 9900 | €46,613 | €57,183 | +€10,569 | +22.7% |
| Operating profit (loss) | 9901 | €42,833 | €54,105 | +€11,272 | +26.3% |
| Financial charges | 65/66B | €84 | €78 | -€6 | -7.3% |
| Recurring financial charges | 65 | €84 | €78 | -€6 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €42,749 | €54,027 | +€11,278 | +26.4% |
| Income taxes | 67/77 | €8,511 | €10,796 | +€2,285 | +26.8% |
| Profit (loss) for the period | 9904 | €34,238 | €43,231 | +€8,993 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,238 | €43,231 | +€8,993 | +26.3% |
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 22 October 2026 via checked.be.