MALAK.ZA: 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.
MALAK.ZA
Largest movements
- Tangible fixed assets -€6,409
down €6,409 (-2.8%), from €231,795 to €225,386
- Receivables within one year +€5,145
up €5,145 (+8.1%), from €63,371 to €68,516
of which Other amounts receivable: +€16,932
- Profit (loss) carried forward +€21,262
up €21,262 (+165.9%), from €12,814 to €34,076
- Debts after one year -€20,319
down €20,319 (-8.0%), from €252,644 to €232,325
- Short-term financial debts -€2,964
down €2,964 (-39.9%), from €7,433 to €4,469
- Gross operating margin +€10,764
up €10,764 (+69.9%), from €15,393 to €26,156
- Depreciation +€3,205
up €3,205 (+100.0%), from €3,205 to €6,409
- Financial charges -€798
down €798 (-28.4%), from €2,812 to €2,014
From the 2022 result to the 2023 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €295,167 | €293,903 | -€1,264 | -0.4% |
| Fixed assets | 21/28 | €231,795 | €225,386 | -€6,409 | -2.8% |
| Tangible fixed assets | 22/27 | €231,795 | €225,386 | -€6,409 | -2.8% |
| Land and buildings | 22 | €231,795 | €225,386 | -€6,409 | -2.8% |
| Current assets | 29/58 | €63,371 | €68,516 | +€5,145 | +8.1% |
| Amounts receivable within one year | 40/41 | €63,371 | €68,516 | +€5,145 | +8.1% |
| Trade receivables | 40 | €11,787 | €0 | -€11,787 | -100.0% |
| Other amounts receivable | 41 | €51,584 | €68,516 | +€16,932 | +32.8% |
| Total equity and liabilities | 10/49 | €295,167 | €293,903 | -€1,264 | -0.4% |
| Equity | 10/15 | €12,814 | €34,076 | +€21,262 | +165.9% |
| Profit (loss) carried forward | 14 | €12,814 | €34,076 | +€21,262 | +165.9% |
| Amounts payable | 17/49 | €282,353 | €259,827 | -€22,526 | -8.0% |
| Amounts payable after more than one year | 17 | €252,644 | €232,325 | -€20,319 | -8.0% |
| Financial debts | 170/4 | €252,644 | €232,325 | -€20,319 | -8.0% |
| Amounts payable within one year | 42/48 | €29,709 | €27,502 | -€2,207 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €22,276 | €23,034 | +€757 | +3.4% |
| Financial debts | 43 | €7,433 | €4,469 | -€2,964 | -39.9% |
| Credit institutions | 430/8 | €7,433 | €4,469 | -€2,964 | -39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,205 | €6,409 | +€3,205 | +100.0% |
| Gross operating margin | 9900 | €15,393 | €26,156 | +€10,764 | +69.9% |
| Operating profit (loss) | 9901 | €12,188 | €19,747 | +€7,559 | +62.0% |
| Financial income | 75/76B | €3,438 | €3,529 | +€91 | +2.7% |
| Recurring financial income | 75 | €3,438 | €3,529 | +€91 | +2.7% |
| Financial charges | 65/66B | €2,812 | €2,014 | -€798 | -28.4% |
| Recurring financial charges | 65 | €2,812 | €2,014 | -€798 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €12,814 | €21,262 | +€8,448 | +65.9% |
| Profit (loss) for the period | 9904 | €12,814 | €21,262 | +€8,448 | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,814 | €21,262 | +€8,448 | +65.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.