MALAYA DESIGN: 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.
MALAYA DESIGN
Largest movements
- Receivables within one year -€76,484
down €76,484 (-74.9%), from €102,151 to €25,667
of which Trade receivables: -€71,126
- Other debts -€30,206
down €30,206 (-55.5%), from €54,395 to €24,189
- Trade debts -€16,407
down €16,407 (-43.8%), from €37,445 to €21,039
- Profit (loss) carried forward -€15,405
new in 2024: -€15,405
- Short-term financial debts -€9,441
down €9,441 (-98.9%), from €9,550 to €109
- Tax, wage and social debts -€7,462
down €7,462 (-19.7%), from €37,851 to €30,390
of which Taxes: -€8,839
- Gross operating margin -€16,064
down €16,064, from €14,294 to -€1,769
- Other operating charges -€1,821
down €1,821 (-18.5%), from €9,842 to €8,021
- Financial charges +€1,565
up €1,565 (+60.9%), from €2,572 to €4,137
- Financial income +€1,003
up €1,003 (+229%), from €438 to €1,442
- Taxes +€789
up €789 (+69.9%), from €1,130 to €1,919
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €204,940 | €126,019 | -€78,921 | -38.5% |
| Fixed assets | 21/28 | €1,167 | €167 | -€1,000 | -85.7% |
| Tangible fixed assets | 22/27 | €1,167 | €167 | -€1,000 | -85.7% |
| Leasing and similar rights | 25 | €1,167 | €167 | -€1,000 | -85.7% |
| Current assets | 29/58 | €203,773 | €125,852 | -€77,921 | -38.2% |
| Stocks and contracts in progress | 3 | €99,610 | €99,610 | = | 0.0% |
| Stocks | 30/36 | €42,050 | €42,050 | = | 0.0% |
| Contracts in progress | 37 | €57,560 | €57,560 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €102,151 | €25,667 | -€76,484 | -74.9% |
| Trade receivables | 40 | €89,885 | €18,759 | -€71,126 | -79.1% |
| Other amounts receivable | 41 | €12,266 | €6,908 | -€5,358 | -43.7% |
| Cash at bank and in hand | 54/58 | €1,824 | €268 | -€1,556 | -85.3% |
| Deferred charges and accrued income | 490/1 | €188 | €307 | +€119 | +63.1% |
| Total equity and liabilities | 10/49 | €204,940 | €126,019 | -€78,921 | -38.5% |
| Equity | 10/15 | €65,698 | €50,293 | -€15,405 | -23.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,098 | €47,098 | = | 0.0% |
| Distributable reserves | 133 | €47,098 | €47,098 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€15,405 | -€15,405 | |
| Amounts payable | 17/49 | €139,242 | €75,726 | -€63,516 | -45.6% |
| Amounts payable within one year | 42/48 | €139,242 | €75,726 | -€63,516 | -45.6% |
| Financial debts | 43 | €9,550 | €109 | -€9,441 | -98.9% |
| Credit institutions | 430/8 | €9,550 | €109 | -€9,441 | -98.9% |
| Trade debts | 44 | €37,445 | €21,039 | -€16,407 | -43.8% |
| Suppliers | 440/4 | €37,445 | €21,039 | -€16,407 | -43.8% |
| Taxes, remuneration and social security | 45 | €37,851 | €30,390 | -€7,462 | -19.7% |
| Taxes | 450/3 | €37,851 | €29,013 | -€8,839 | -23.4% |
| Remuneration and social security | 454/9 | €0 | €1,377 | +€1,377 | |
| Other amounts payable | 47/48 | €54,395 | €24,189 | -€30,206 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €9,842 | €8,021 | -€1,821 | -18.5% |
| Gross operating margin | 9900 | €14,294 | -€1,769 | -€16,064 | |
| Operating profit (loss) | 9901 | €3,452 | -€10,791 | -€14,243 | |
| Financial income | 75/76B | €438 | €1,442 | +€1,003 | +229% |
| Recurring financial income | 75 | €438 | €1,442 | +€1,003 | +229% |
| Financial charges | 65/66B | €2,572 | €4,137 | +€1,565 | +60.9% |
| Recurring financial charges | 65 | €2,572 | €4,137 | +€1,565 | +60.9% |
| Profit (loss) for the period before taxes | 9903 | €1,319 | -€13,486 | -€14,805 | |
| Income taxes | 67/77 | €1,130 | €1,919 | +€789 | +69.9% |
| Profit (loss) for the period | 9904 | €189 | -€15,405 | -€15,595 | |
| Profit (loss) for the period to be appropriated | 9905 | €189 | -€15,405 | -€15,595 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.