MALCO TRADE: 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.
MALCO TRADE
Largest movements
- Receivables within one year +€1,446
up €1,446 (+59.2%), from €2,442 to €3,888
of which Other amounts receivable: +€1,286
- Stocks and contracts +€335
new in 2025: €335
- Cash +€132
up €132 (+19.7%), from €669 to €801
mainly Other debts (+€2,800) and Trade debts (+€497)
- Other debts +€2,800
new in 2025: €2,800
- Profit (loss) carried forward -€1,135
down €1,135 (-4.9%), from -€23,104 to -€24,239
- Trade debts +€497
up €497 (+7.0%), from €7,066 to €7,563
- Tax, wage and social debts -€249
no longer reported in 2025 (was €249)
- Gross operating margin +€4,264
up €4,264 (+84.4%), from -€5,054 to -€790
- Other operating charges -€2,137
no longer reported in 2025 (was €2,137)
- Financial charges -€307
down €307 (-47.1%), from €652 to €345
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 | €3,111 | €5,024 | +€1,913 | +61.5% |
| Current assets | 29/58 | €3,111 | €5,024 | +€1,913 | +61.5% |
| Stocks and contracts in progress | 3 | - | €335 | +€335 | |
| Stocks | 30/36 | - | €335 | +€335 | |
| Amounts receivable within one year | 40/41 | €2,442 | €3,888 | +€1,446 | +59.2% |
| Trade receivables | 40 | - | €160 | +€160 | |
| Other amounts receivable | 41 | €2,442 | €3,728 | +€1,286 | +52.7% |
| Cash at bank and in hand | 54/58 | €669 | €801 | +€132 | +19.7% |
| Total equity and liabilities | 10/49 | €3,111 | €5,024 | +€1,913 | +61.5% |
| Equity | 10/15 | -€4,204 | -€5,339 | -€1,135 | -27.0% |
| Contributions | 10/11 | €18,900 | €18,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,104 | -€24,239 | -€1,135 | -4.9% |
| Amounts payable | 17/49 | €7,315 | €10,363 | +€3,048 | +41.7% |
| Amounts payable within one year | 42/48 | €7,315 | €10,363 | +€3,048 | +41.7% |
| Trade debts | 44 | €7,066 | €7,563 | +€497 | +7.0% |
| Suppliers | 440/4 | €7,066 | €7,563 | +€497 | +7.0% |
| Taxes, remuneration and social security | 45 | €249 | - | -€249 | |
| Taxes | 450/3 | €249 | - | -€249 | |
| Other amounts payable | 47/48 | - | €2,800 | +€2,800 | |
| Remuneration, social security and pensions | 62 | €30 | - | -€30 | |
| Other operating charges | 640/8 | €2,137 | - | -€2,137 | |
| Gross operating margin | 9900 | -€5,054 | -€790 | +€4,264 | +84.4% |
| Operating profit (loss) | 9901 | -€7,221 | -€790 | +€6,431 | +89.1% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €652 | €345 | -€307 | -47.1% |
| Recurring financial charges | 65 | €652 | €345 | -€307 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,869 | -€1,135 | +€6,734 | +85.6% |
| Profit (loss) for the period | 9904 | -€7,869 | -€1,135 | +€6,734 | +85.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,869 | -€1,135 | +€6,734 | +85.6% |
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 20 October 2026 via checked.be.