Malanca: 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.
Malanca
Largest movements
- Cash +€18,104
up €18,104 (+20.6%), from €87,894 to €105,998
mainly Net result for the year (+€23,310) and Receivables within one year (+€7,788)
- Receivables within one year -€7,788
down €7,788 (-43.6%), from €17,850 to €10,062
of which Trade receivables: -€11,376
- Tangible fixed assets +€3,948
up €3,948 (+39.8%), from €9,932 to €13,880
of which Furniture and vehicles: +€4,695
- Reserves +€23,300
up €23,300 (+38.7%), from €60,200 to €83,500
- Tax, wage and social debts -€7,410
down €7,410 (-63.5%), from €11,675 to €4,265
of which Taxes: -€8,579
- Trade debts -€2,018
down €2,018 (-71.5%), from €2,824 to €806
- Gross operating margin -€12,905
down €12,905 (-22.1%), from €58,476 to €45,571
- Taxes -€1,815
down €1,815 (-12.8%), from €14,151 to €12,335
- Depreciation -€954
down €954 (-17.9%), from €5,322 to €4,368
- Financial charges +€926
up €926 (+28.5%), from €3,251 to €4,177
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 | €115,676 | €129,941 | +€14,265 | +12.3% |
| Fixed assets | 21/28 | €9,932 | €13,880 | +€3,948 | +39.8% |
| Tangible fixed assets | 22/27 | €9,932 | €13,880 | +€3,948 | +39.8% |
| Land and buildings | 22 | €2,704 | €2,390 | -€315 | -11.6% |
| Plant, machinery and equipment | 23 | €6,070 | €5,638 | -€432 | -7.1% |
| Furniture and vehicles | 24 | €1,157 | €5,852 | +€4,695 | +406% |
| Current assets | 29/58 | €105,744 | €116,061 | +€10,317 | +9.8% |
| Amounts receivable within one year | 40/41 | €17,850 | €10,062 | -€7,788 | -43.6% |
| Trade receivables | 40 | €17,850 | €6,474 | -€11,376 | -63.7% |
| Other amounts receivable | 41 | - | €3,589 | +€3,589 | |
| Cash at bank and in hand | 54/58 | €87,894 | €105,998 | +€18,104 | +20.6% |
| Total equity and liabilities | 10/49 | €115,676 | €129,941 | +€14,265 | +12.3% |
| Equity | 10/15 | €70,717 | €94,027 | +€23,310 | +33.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €60,200 | €83,500 | +€23,300 | +38.7% |
| Distributable reserves | 133 | €60,200 | €83,500 | +€23,300 | +38.7% |
| Profit (loss) carried forward | 14 | €517 | €527 | +€10 | +1.9% |
| Amounts payable | 17/49 | €44,959 | €35,914 | -€9,045 | -20.1% |
| Amounts payable within one year | 42/48 | €43,077 | €32,992 | -€10,085 | -23.4% |
| Trade debts | 44 | €2,824 | €806 | -€2,018 | -71.5% |
| Suppliers | 440/4 | €2,824 | €806 | -€2,018 | -71.5% |
| Taxes, remuneration and social security | 45 | €11,675 | €4,265 | -€7,410 | -63.5% |
| Taxes | 450/3 | €9,292 | €713 | -€8,579 | -92.3% |
| Remuneration and social security | 454/9 | €2,383 | €3,552 | +€1,169 | +49.0% |
| Other amounts payable | 47/48 | €28,577 | €27,921 | -€656 | -2.3% |
| Accrued charges and deferred income | 492/3 | €1,882 | €2,922 | +€1,040 | +55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,322 | €4,368 | -€954 | -17.9% |
| Other operating charges | 640/8 | €1,282 | €1,484 | +€202 | +15.7% |
| Gross operating margin | 9900 | €58,476 | €45,571 | -€12,905 | -22.1% |
| Operating profit (loss) | 9901 | €51,871 | €39,719 | -€12,152 | -23.4% |
| Financial income | 75/76B | €51 | €104 | +€53 | +104% |
| Recurring financial income | 75 | €51 | €104 | +€53 | +104% |
| Financial charges | 65/66B | €3,251 | €4,177 | +€926 | +28.5% |
| Recurring financial charges | 65 | €3,251 | €4,177 | +€926 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | €48,671 | €35,645 | -€13,026 | -26.8% |
| Income taxes | 67/77 | €14,151 | €12,335 | -€1,815 | -12.8% |
| Profit (loss) for the period | 9904 | €34,521 | €23,310 | -€11,211 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,521 | €23,310 | -€11,211 | -32.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.