MALI: what changed
Two fiscal 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 +€591,067
up €591,067 (+46.3%), from €1.3m to €1.9m
- Cash +€28,313
up €28,313 (+218.0%), from €12,985 to €41,298
mainly Debts after one year (+€434,851) and Other debts (+€165,687)
- Debts after one year +€434,851
up €434,851 (+45.8%), from €950,130 to €1.4m
- Other debts +€165,687
up €165,687 (+68.3%), from €242,743 to €408,430
- Gross operating margin +€48,706
up €48,706 (+54.5%), from €89,368 to €138,073
- Other operating charges +€30,229
up €30,229 (+754.2%), from €4,008 to €34,238
- Depreciation +€5,201
up €5,201 (+10.2%), from €50,996 to €56,197
- Taxes +€2,557
up €2,557 (+124.1%), from €2,061 to €4,618
- Financial charges +€2,393
up €2,393 (+9.8%), from €24,305 to €26,698
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 | €1,289,688 | €1,909,068 | +€619,380 | +48.0% |
| Fixed assets | 21/28 | €1,276,329 | €1,867,396 | +€591,067 | +46.3% |
| Tangible fixed assets | 22/27 | €1,276,329 | €1,867,396 | +€591,067 | +46.3% |
| Land and buildings | 22 | €1,276,329 | €1,867,396 | +€591,067 | +46.3% |
| Current assets | 29/58 | €13,359 | €41,672 | +€28,313 | +211.9% |
| Amounts receivable within one year | 40/41 | €374 | €374 | -€0 | -0.1% |
| Other amounts receivable | 41 | €374 | €374 | -€0 | -0.1% |
| Cash at bank and in hand | 54/58 | €12,985 | €41,298 | +€28,313 | +218.0% |
| Total equity and liabilities | 10/49 | €1,289,688 | €1,909,068 | +€619,380 | +48.0% |
| Equity | 10/15 | €23,490 | €39,812 | +€16,322 | +69.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,490 | €34,812 | +€16,322 | +88.3% |
| Distributable reserves | 133 | €18,490 | €34,812 | +€16,322 | +88.3% |
| Amounts payable | 17/49 | €1,266,199 | €1,869,256 | +€603,058 | +47.6% |
| Amounts payable after more than one year | 17 | €950,130 | €1,384,982 | +€434,851 | +45.8% |
| Financial debts | 170/4 | €950,130 | €1,384,982 | +€434,851 | +45.8% |
| Amounts payable within one year | 42/48 | €316,068 | €484,275 | +€168,207 | +53.2% |
| Current portion of amounts payable after more than one year | 42 | €55,504 | €52,005 | -€3,499 | -6.3% |
| Trade debts | 44 | €208 | €12,249 | +€12,041 | +5788.9% |
| Suppliers | 440/4 | €208 | €12,249 | +€12,041 | +5788.9% |
| Taxes, remuneration and social security | 45 | €17,614 | €11,591 | -€6,023 | -34.2% |
| Taxes | 450/3 | €13,744 | €9,721 | -€4,023 | -29.3% |
| Remuneration and social security | 454/9 | €3,870 | €1,870 | -€2,000 | -51.7% |
| Other amounts payable | 47/48 | €242,743 | €408,430 | +€165,687 | +68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,996 | €56,197 | +€5,201 | +10.2% |
| Other operating charges | 640/8 | €4,008 | €34,238 | +€30,229 | +754.2% |
| Gross operating margin | 9900 | €89,368 | €138,073 | +€48,706 | +54.5% |
| Operating profit (loss) | 9901 | €34,364 | €47,639 | +€13,275 | +38.6% |
| Financial charges | 65/66B | €24,305 | €26,698 | +€2,393 | +9.8% |
| Recurring financial charges | 65 | €24,305 | €26,698 | +€2,393 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €10,059 | €20,940 | +€10,882 | +108.2% |
| Income taxes | 67/77 | €2,061 | €4,618 | +€2,557 | +124.1% |
| Profit (loss) for the period | 9904 | €7,998 | €16,322 | +€8,324 | +104.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,998 | €16,322 | +€8,324 | +104.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.