Mali Food: 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 Food
Largest movements
- Tangible fixed assets +€488,838
up €488,838 (+2,467%), from €19,813 to €508,651
of which Plant, machinery and equipment: +€476,337
- Cash +€130,433
up €130,433 (+52.4%), from €248,771 to €379,204
mainly Trade debts (+€592,243) and Net result for the year (+€156,136)
- Receivables within one year +€110,321
up €110,321 (+442%), from €24,960 to €135,281
of which Other amounts receivable: +€93,904
- Trade debts +€592,243
up €592,243 (+1,268%), from €46,693 to €638,936
- Profit (loss) carried forward +€156,136
up €156,136 (+97.0%), from €160,907 to €317,043
- Tax, wage and social debts -€13,063
down €13,063 (-28.8%), from €45,400 to €32,336
of which Taxes: -€20,630
- Staff costs +€24,790
up €24,790 (+9.0%), from €276,471 to €301,262
- Gross operating margin +€20,250
up €20,250 (+4.0%), from €506,414 to €526,664
- Depreciation +€6,176
up €6,176 (+469%), from €1,317 to €7,492
- Other operating charges -€5,905
down €5,905 (-70.2%), from €8,409 to €2,504
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 | €386,511 | €1,115,213 | +€728,701 | +189% |
| Fixed assets | 21/28 | €19,963 | €508,801 | +€488,838 | +2,449% |
| Tangible fixed assets | 22/27 | €19,813 | €508,651 | +€488,838 | +2,467% |
| Plant, machinery and equipment | 23 | €19,813 | €496,150 | +€476,337 | +2,404% |
| Furniture and vehicles | 24 | - | €12,501 | +€12,501 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €366,548 | €606,411 | +€239,863 | +65.4% |
| Stocks and contracts in progress | 3 | €90,962 | €88,611 | -€2,351 | -2.6% |
| Stocks | 30/36 | €90,962 | €88,611 | -€2,351 | -2.6% |
| Amounts receivable within one year | 40/41 | €24,960 | €135,281 | +€110,321 | +442% |
| Trade receivables | 40 | €14,536 | €30,954 | +€16,418 | +113% |
| Other amounts receivable | 41 | €10,424 | €104,327 | +€93,904 | +901% |
| Cash at bank and in hand | 54/58 | €248,771 | €379,204 | +€130,433 | +52.4% |
| Deferred charges and accrued income | 490/1 | €1,855 | €3,315 | +€1,460 | +78.7% |
| Total equity and liabilities | 10/49 | €386,511 | €1,115,213 | +€728,701 | +189% |
| Equity | 10/15 | €180,907 | €337,043 | +€156,136 | +86.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,907 | €317,043 | +€156,136 | +97.0% |
| Amounts payable | 17/49 | €205,604 | €778,170 | +€572,566 | +278% |
| Amounts payable after more than one year | 17 | €107,712 | €100,896 | -€6,815 | -6.3% |
| Financial debts | 170/4 | €106,940 | €100,110 | -€6,830 | -6.4% |
| Other amounts payable | 178/9 | €772 | €786 | +€14 | +1.8% |
| Amounts payable within one year | 42/48 | €97,892 | €677,274 | +€579,381 | +592% |
| Current portion of amounts payable after more than one year | 42 | €5,799 | €6,001 | +€202 | +3.5% |
| Trade debts | 44 | €46,693 | €638,936 | +€592,243 | +1,268% |
| Suppliers | 440/4 | €46,693 | €638,936 | +€592,243 | +1,268% |
| Taxes, remuneration and social security | 45 | €45,400 | €32,336 | -€13,063 | -28.8% |
| Taxes | 450/3 | €27,166 | €6,536 | -€20,630 | -75.9% |
| Remuneration and social security | 454/9 | €18,233 | €25,800 | +€7,567 | +41.5% |
| Remuneration, social security and pensions | 62 | €276,471 | €301,262 | +€24,790 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,317 | €7,492 | +€6,176 | +469% |
| Other operating charges | 640/8 | €8,409 | €2,504 | -€5,905 | -70.2% |
| Gross operating margin | 9900 | €506,414 | €526,664 | +€20,250 | +4.0% |
| Operating profit (loss) | 9901 | €220,216 | €215,405 | -€4,811 | -2.2% |
| Financial income | 75/76B | €60 | €436 | +€376 | +632% |
| Recurring financial income | 75 | €60 | €436 | +€376 | +632% |
| Financial charges | 65/66B | €12,474 | €13,441 | +€967 | +7.8% |
| Recurring financial charges | 65 | €12,474 | €13,441 | +€967 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €207,802 | €202,400 | -€5,402 | -2.6% |
| Income taxes | 67/77 | €46,894 | €46,264 | -€630 | -1.3% |
| Profit (loss) for the period | 9904 | €160,907 | €156,136 | -€4,772 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €160,907 | €156,136 | -€4,772 | -3.0% |
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 28 October 2026 via checked.be.