MalGoGent: 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.
MalGoGent
Largest movements
- Receivables within one year -€2,146
down €2,146 (-21.4%), from €10,021 to €7,875
of which Other amounts receivable: -€2,866
- Cash +€1,000
up €1,000 (+588,182%), from €0 to €1,000
mainly Trade debts (+€6,729) and Receivables within one year (+€2,146)
- Trade debts +€6,729
up €6,729 (+338%), from €1,990 to €8,718
- Profit (loss) carried forward -€6,469
down €6,469, from €5,626 to -€843
- Tax, wage and social debts -€1,406
no longer reported in 2025 (was €1,406)
- Gross operating margin -€14,424
down €14,424, from €8,104 to -€6,320
- Taxes -€1,688
down €1,688, from €1,406 to -€281
- Staff costs -€1,009
no longer reported in 2025 (was €1,009)
- Other operating charges +€357
new in 2025: €357
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 | €10,022 | €8,875 | -€1,146 | -11.4% |
| Current assets | 29/58 | €10,022 | €8,875 | -€1,146 | -11.4% |
| Amounts receivable within one year | 40/41 | €10,021 | €7,875 | -€2,146 | -21.4% |
| Trade receivables | 40 | €2,100 | €2,820 | +€720 | +34.3% |
| Other amounts receivable | 41 | €7,921 | €5,055 | -€2,866 | -36.2% |
| Cash at bank and in hand | 54/58 | €0 | €1,000 | +€1,000 | +588,182% |
| Total equity and liabilities | 10/49 | €10,022 | €8,875 | -€1,146 | -11.4% |
| Equity | 10/15 | €6,626 | €157 | -€6,469 | -97.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,626 | -€843 | -€6,469 | |
| Amounts payable | 17/49 | €3,396 | €8,718 | +€5,322 | +157% |
| Amounts payable within one year | 42/48 | €3,396 | €8,718 | +€5,322 | +157% |
| Trade debts | 44 | €1,990 | €8,718 | +€6,729 | +338% |
| Suppliers | 440/4 | €1,990 | €8,718 | +€6,729 | +338% |
| Taxes, remuneration and social security | 45 | €1,406 | - | -€1,406 | |
| Taxes | 450/3 | €1,406 | - | -€1,406 | |
| Remuneration, social security and pensions | 62 | €1,009 | - | -€1,009 | |
| Other operating charges | 640/8 | - | €357 | +€357 | |
| Gross operating margin | 9900 | €8,104 | -€6,320 | -€14,424 | |
| Operating profit (loss) | 9901 | €7,095 | -€6,676 | -€13,771 | |
| Financial charges | 65/66B | €63 | €74 | +€10 | +16.4% |
| Recurring financial charges | 65 | €63 | €74 | +€10 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | €7,032 | -€6,750 | -€13,782 | |
| Income taxes | 67/77 | €1,406 | -€281 | -€1,688 | |
| Profit (loss) for the period | 9904 | €5,626 | -€6,469 | -€12,094 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,626 | -€6,469 | -€12,094 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.