MALAGA EXPORT: what changed
Two fiscal 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.
MALAGA EXPORT
Largest movements
- Cash +€3,212
new in 2025: €3,212
mainly Trade debts (+€3,380) and Receivables within one year (+€2,268)
- Receivables within one year -€2,268
down €2,268 (-10.0%), from €22,759 to €20,491
of which Other amounts receivable: -€7,715
- Tangible fixed assets -€1,098
down €1,098 (-28.1%), from €3,907 to €2,809
of which Furniture and vehicles: -€800
- Profit (loss) carried forward -€4,112
down €4,112 (-19.1%), from €21,563 to €17,451
- Trade debts +€3,380
up €3,380 (+6500.0%), from €52 to €3,432
- Tax, wage and social debts +€889
up €889 (+27.4%), from €3,240 to €4,129
- Short-term financial debts -€311
no longer reported in 2025 (was €311)
- Gross operating margin -€1,823
down €1,823 (-119.9%), from -€1,520 to -€3,343
- Financial charges -€908
down €908 (-54.6%), from €1,662 to €754
- Other operating charges -€900
down €900 (-93.4%), from €964 to €64
- Financial income -€233
down €233 (-16.9%), from €1,379 to €1,146
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.
Cash bridge derived
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 | €26,666 | €26,512 | -€154 | -0.6% |
| Fixed assets | 21/28 | €3,907 | €2,809 | -€1,098 | -28.1% |
| Tangible fixed assets | 22/27 | €3,907 | €2,809 | -€1,098 | -28.1% |
| Plant, machinery and equipment | 23 | €1,032 | €734 | -€298 | -28.9% |
| Furniture and vehicles | 24 | €2,875 | €2,075 | -€800 | -27.8% |
| Current assets | 29/58 | €22,759 | €23,703 | +€944 | +4.1% |
| Amounts receivable within one year | 40/41 | €22,759 | €20,491 | -€2,268 | -10.0% |
| Trade receivables | 40 | - | €5,447 | +€5,447 | |
| Other amounts receivable | 41 | €22,759 | €15,044 | -€7,715 | -33.9% |
| Cash at bank and in hand | 54/58 | - | €3,212 | +€3,212 | |
| Total equity and liabilities | 10/49 | €26,666 | €26,512 | -€154 | -0.6% |
| Equity | 10/15 | €23,063 | €18,951 | -€4,112 | -17.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,563 | €17,451 | -€4,112 | -19.1% |
| Amounts payable | 17/49 | €3,603 | €7,561 | +€3,958 | +109.9% |
| Amounts payable within one year | 42/48 | €3,603 | €7,561 | +€3,958 | +109.9% |
| Financial debts | 43 | €311 | - | -€311 | |
| Credit institutions | 430/8 | €311 | - | -€311 | |
| Trade debts | 44 | €52 | €3,432 | +€3,380 | +6500.0% |
| Suppliers | 440/4 | €52 | €3,432 | +€3,380 | +6500.0% |
| Taxes, remuneration and social security | 45 | €3,240 | €4,129 | +€889 | +27.4% |
| Taxes | 450/3 | €3,240 | €4,129 | +€889 | +27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,097 | €1,097 | = | 0.0% |
| Other operating charges | 640/8 | €964 | €64 | -€900 | -93.4% |
| Gross operating margin | 9900 | -€1,520 | -€3,343 | -€1,823 | -119.9% |
| Operating profit (loss) | 9901 | -€3,581 | -€4,504 | -€923 | -25.8% |
| Financial income | 75/76B | €1,379 | €1,146 | -€233 | -16.9% |
| Recurring financial income | 75 | €1,379 | €1,146 | -€233 | -16.9% |
| Financial charges | 65/66B | €1,662 | €754 | -€908 | -54.6% |
| Recurring financial charges | 65 | €1,662 | €754 | -€908 | -54.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,864 | -€4,112 | -€248 | -6.4% |
| Profit (loss) for the period | 9904 | -€3,864 | -€4,112 | -€248 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,864 | -€4,112 | -€248 | -6.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.