Mali: 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.
Mali
Largest movements
- Tangible fixed assets +€44,052
up €44,052 (+194.9%), from €22,608 to €66,660
of which Furniture and vehicles: +€47,401
- Cash -€35,434
down €35,434 (-85.5%), from €41,447 to €6,013
mainly Investment in fixed assets (net) (-€60,576) and Receivables within one year (-€7,622)
- Receivables within one year +€7,622
up €7,622 (+125.1%), from €6,091 to €13,713
of which Other amounts receivable: +€8,110
- Profit (loss) carried forward +€8,357
up €8,357 (+10.2%), from -€81,832 to -€73,474
- Current portion of long-term debt +€8,014
up €8,014 (+33.0%), from €24,261 to €32,276
- Tax, wage and social debts +€4,678
up €4,678 (+102.4%), from €4,567 to €9,245
of which Remuneration and social security: +€2,345
- Debts after one year -€3,900
down €3,900 (-3.4%), from €114,283 to €110,384
of which Financial debts: -€5,719
- Trade debts -€2,738
down €2,738 (-74.9%), from €3,656 to €918
- Gross operating margin +€24,836
up €24,836 (+40.4%), from €61,465 to €86,301
- Financial charges +€7,412
up €7,412 (+562.8%), from €1,317 to €8,728
- Depreciation +€6,859
up €6,859 (+71.0%), from €9,665 to €16,524
- Staff costs +€6,590
up €6,590 (+14.7%), from €44,786 to €51,376
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.
Cash bridge derived
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 | €71,376 | €87,132 | +€15,757 | +22.1% |
| Fixed assets | 21/28 | €22,608 | €66,660 | +€44,052 | +194.9% |
| Tangible fixed assets | 22/27 | €22,608 | €66,660 | +€44,052 | +194.9% |
| Plant, machinery and equipment | 23 | €9,794 | €4,717 | -€5,077 | -51.8% |
| Furniture and vehicles | 24 | €980 | €48,381 | +€47,401 | +4835.6% |
| Other tangible fixed assets | 26 | €11,833 | €13,562 | +€1,728 | +14.6% |
| Current assets | 29/58 | €48,768 | €20,473 | -€28,295 | -58.0% |
| Stocks and contracts in progress | 3 | €1,227 | €747 | -€481 | -39.2% |
| Stocks | 30/36 | €1,227 | €747 | -€481 | -39.2% |
| Amounts receivable within one year | 40/41 | €6,091 | €13,713 | +€7,622 | +125.1% |
| Trade receivables | 40 | €6,091 | €5,603 | -€488 | -8.0% |
| Other amounts receivable | 41 | - | €8,110 | +€8,110 | |
| Cash at bank and in hand | 54/58 | €41,447 | €6,013 | -€35,434 | -85.5% |
| Deferred charges and accrued income | 490/1 | €3 | - | -€3 | |
| Total equity and liabilities | 10/49 | €71,376 | €87,132 | +€15,757 | +22.1% |
| Equity | 10/15 | -€75,832 | -€67,474 | +€8,357 | +11.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,832 | -€73,474 | +€8,357 | +10.2% |
| Amounts payable | 17/49 | €147,207 | €154,607 | +€7,399 | +5.0% |
| Amounts payable after more than one year | 17 | €114,283 | €110,384 | -€3,900 | -3.4% |
| Financial debts | 170/4 | €22,914 | €17,195 | -€5,719 | -25.0% |
| Other amounts payable | 178/9 | €91,370 | €93,189 | +€1,819 | +2.0% |
| Amounts payable within one year | 42/48 | €32,924 | €42,438 | +€9,514 | +28.9% |
| Current portion of amounts payable after more than one year | 42 | €24,261 | €32,276 | +€8,014 | +33.0% |
| Trade debts | 44 | €3,656 | €918 | -€2,738 | -74.9% |
| Suppliers | 440/4 | €3,656 | €918 | -€2,738 | -74.9% |
| Taxes, remuneration and social security | 45 | €4,567 | €9,245 | +€4,678 | +102.4% |
| Taxes | 450/3 | €1,427 | €3,760 | +€2,333 | +163.5% |
| Remuneration and social security | 454/9 | €3,140 | €5,485 | +€2,345 | +74.7% |
| Other amounts payable | 47/48 | €440 | - | -€440 | |
| Accrued charges and deferred income | 492/3 | - | €1,785 | +€1,785 | |
| Non-recurring operating income | 76A | €496 | - | -€496 | |
| Remuneration, social security and pensions | 62 | €44,786 | €51,376 | +€6,590 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,665 | €16,524 | +€6,859 | +71.0% |
| Other operating charges | 640/8 | €1,233 | €1,194 | -€39 | -3.2% |
| Gross operating margin | 9900 | €61,465 | €86,301 | +€24,836 | +40.4% |
| Operating profit (loss) | 9901 | €5,782 | €17,207 | +€11,426 | +197.6% |
| Financial income | 75/76B | €43 | - | -€43 | |
| Recurring financial income | 75 | €43 | - | -€43 | |
| Financial charges | 65/66B | €1,317 | €8,728 | +€7,412 | +562.8% |
| Recurring financial charges | 65 | €1,317 | €8,728 | +€7,412 | +562.8% |
| Profit (loss) for the period before taxes | 9903 | €4,507 | €8,479 | +€3,972 | +88.1% |
| Income taxes | 67/77 | €217 | €122 | -€95 | -43.9% |
| Profit (loss) for the period | 9904 | €4,291 | €8,357 | +€4,067 | +94.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,291 | €8,357 | +€4,067 | +94.8% |
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 10 October 2026 via checked.be.