Malacord Anaïs: 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.
Malacord Anaïs
Largest movements
- Cash +€23,698
up €23,698 (+36.7%), from €64,492 to €88,189
mainly Other debts (+€70,399) and Net result for the year (+€30,855)
- Receivables within one year +€4,758
up €4,758 (+143%), from €3,319 to €8,077
of which Trade receivables: +€4,444
- Tangible fixed assets -€4,709
down €4,709 (-31.4%), from €15,011 to €10,302
- Receivables after one year +€1,160
new in 2025: €1,160
- Other debts +€70,399
up €70,399 (+441,651%), from €16 to €70,415
- Profit (loss) carried forward -€39,560
no longer reported in 2025 (was €39,560)
- Debts after one year -€4,171
down €4,171 (-85.2%), from €4,895 to €723
- Tax, wage and social debts -€2,026
no longer reported in 2025 (was €2,026)
- Gross operating margin -€9,520
down €9,520 (-15.2%), from €62,667 to €53,147
- Depreciation +€815
up €815 (+9.2%), from €8,855 to €9,670
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 | €82,895 | €107,881 | +€24,985 | +30.1% |
| Fixed assets | 21/28 | €15,011 | €10,302 | -€4,709 | -31.4% |
| Tangible fixed assets | 22/27 | €15,011 | €10,302 | -€4,709 | -31.4% |
| Furniture and vehicles | 24 | €15,011 | €10,302 | -€4,709 | -31.4% |
| Current assets | 29/58 | €67,884 | €97,579 | +€29,694 | +43.7% |
| Amounts receivable after more than one year | 29 | - | €1,160 | +€1,160 | |
| Other amounts receivable | 291 | - | €1,160 | +€1,160 | |
| Amounts receivable within one year | 40/41 | €3,319 | €8,077 | +€4,758 | +143% |
| Trade receivables | 40 | €185 | €4,629 | +€4,444 | +2,402% |
| Other amounts receivable | 41 | €3,134 | €3,448 | +€314 | +10.0% |
| Cash at bank and in hand | 54/58 | €64,492 | €88,189 | +€23,698 | +36.7% |
| Deferred charges and accrued income | 490/1 | €73 | €152 | +€79 | +108% |
| Total equity and liabilities | 10/49 | €82,895 | €107,881 | +€24,985 | +30.1% |
| Equity | 10/15 | €72,060 | €32,500 | -€39,560 | -54.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,560 | - | -€39,560 | |
| Amounts payable | 17/49 | €10,835 | €75,381 | +€64,545 | +596% |
| Amounts payable after more than one year | 17 | €4,895 | €723 | -€4,171 | -85.2% |
| Financial debts | 170/4 | €4,895 | €723 | -€4,171 | -85.2% |
| Amounts payable within one year | 42/48 | €5,941 | €74,657 | +€68,717 | +1,157% |
| Current portion of amounts payable after more than one year | 42 | €3,899 | €4,171 | +€273 | +7.0% |
| Trade debts | 44 | - | €71 | +€71 | |
| Suppliers | 440/4 | - | €71 | +€71 | |
| Taxes, remuneration and social security | 45 | €2,026 | - | -€2,026 | |
| Taxes | 450/3 | €2,026 | - | -€2,026 | |
| Other amounts payable | 47/48 | €16 | €70,415 | +€70,399 | +441,651% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,855 | €9,670 | +€815 | +9.2% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €62,667 | €53,147 | -€9,520 | -15.2% |
| Operating profit (loss) | 9901 | €53,812 | €43,077 | -€10,735 | -19.9% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €807 | €542 | -€266 | -32.9% |
| Recurring financial charges | 65 | €807 | €542 | -€266 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €53,004 | €42,541 | -€10,463 | -19.7% |
| Income taxes | 67/77 | €11,366 | €11,686 | +€320 | +2.8% |
| Profit (loss) for the period | 9904 | €41,639 | €30,855 | -€10,784 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,639 | €30,855 | -€10,784 | -25.9% |
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 23 October 2026 via checked.be.