MALIBU SRL: 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.
MALIBU SRL
Largest movements
- Cash -€2,175
down €2,175 (-69.0%), from €3,151 to €976
mainly Other debts (-€2,535) and Net result for the year (-€616)
- Receivables within one year -€1,024
down €1,024 (-3.4%), from €30,249 to €29,225
of which Other amounts receivable: -€967
- Other debts -€2,535
down €2,535 (-51.5%), from €4,926 to €2,391
- Profit (loss) carried forward -€616
down €616 (-7.3%), from €8,388 to €7,772
- Gross operating margin -€434
down €434, from €256 to -€178
- Other operating charges +€400
new in 2025: €400
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 | €33,822 | €30,623 | -€3,199 | -9.5% |
| Fixed assets | 21/28 | €422 | €422 | = | 0.0% |
| Financial fixed assets | 28 | €422 | €422 | = | 0.0% |
| Current assets | 29/58 | €33,400 | €30,201 | -€3,199 | -9.6% |
| Amounts receivable within one year | 40/41 | €30,249 | €29,225 | -€1,024 | -3.4% |
| Trade receivables | 40 | €57 | - | -€57 | |
| Other amounts receivable | 41 | €30,191 | €29,225 | -€967 | -3.2% |
| Cash at bank and in hand | 54/58 | €3,151 | €976 | -€2,175 | -69.0% |
| Total equity and liabilities | 10/49 | €33,822 | €30,623 | -€3,199 | -9.5% |
| Equity | 10/15 | €28,848 | €28,232 | -€616 | -2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,388 | €7,772 | -€616 | -7.3% |
| Amounts payable | 17/49 | €4,973 | €2,391 | -€2,582 | -51.9% |
| Amounts payable within one year | 42/48 | €4,973 | €2,391 | -€2,582 | -51.9% |
| Trade debts | 44 | €47 | - | -€47 | |
| Suppliers | 440/4 | €47 | - | -€47 | |
| Other amounts payable | 47/48 | €4,926 | €2,391 | -€2,535 | -51.5% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €256 | -€178 | -€434 | |
| Operating profit (loss) | 9901 | €256 | -€577 | -€833 | |
| Financial charges | 65/66B | €38 | €39 | +€2 | +4.0% |
| Recurring financial charges | 65 | €38 | €39 | +€2 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €218 | -€616 | -€835 | |
| Profit (loss) for the period | 9904 | €218 | -€616 | -€835 | |
| Profit (loss) for the period to be appropriated | 9905 | €218 | -€616 | -€835 |
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 21 October 2026 via checked.be.