MALICE FILMS: 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.
MALICE FILMS
Largest movements
- Tangible fixed assets -€5,588
down €5,588 (-23.2%), from €24,118 to €18,530
- Cash -€4,552
down €4,552 (-39.0%), from €11,669 to €7,117
mainly Debts after one year (-€8,007) and Trade debts (-€5,007)
- Debts after one year -€8,007
down €8,007 (-74.3%), from €10,781 to €2,774
- Trade debts -€5,007
down €5,007 (-81.7%), from €6,126 to €1,119
- Other debts +€3,399
up €3,399 (+120.4%), from €2,823 to €6,222
- Profit (loss) carried forward -€2,780
down €2,780 (-32.6%), from -€8,526 to -€11,306
- Tax, wage and social debts +€1,806
up €1,806 (+22.5%), from €8,014 to €9,820
- Gross operating margin -€6,692
down €6,692 (-42.1%), from €15,902 to €9,210
- Depreciation -€1,752
down €1,752 (-18.0%), from €9,710 to €7,958
- Taxes -€596
down €596 (-25.4%), from €2,351 to €1,755
- Financial charges -€411
down €411 (-29.1%), from €1,411 to €1,000
- Financial income -€336
down €336 (-99.7%), from €337 to €1
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 | €36,773 | €26,636 | -€10,137 | -27.6% |
| Fixed assets | 21/28 | €24,477 | €18,729 | -€5,748 | -23.5% |
| Intangible fixed assets | 21 | €359 | €199 | -€160 | -44.6% |
| Tangible fixed assets | 22/27 | €24,118 | €18,530 | -€5,588 | -23.2% |
| Furniture and vehicles | 24 | €24,118 | €18,530 | -€5,588 | -23.2% |
| Current assets | 29/58 | €12,296 | €7,907 | -€4,389 | -35.7% |
| Cash at bank and in hand | 54/58 | €11,669 | €7,117 | -€4,552 | -39.0% |
| Deferred charges and accrued income | 490/1 | €627 | €790 | +€163 | +26.0% |
| Total equity and liabilities | 10/49 | €36,773 | €26,636 | -€10,137 | -27.6% |
| Equity | 10/15 | €1,474 | -€1,306 | -€2,780 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,526 | -€11,306 | -€2,780 | -32.6% |
| Amounts payable | 17/49 | €35,299 | €27,942 | -€7,357 | -20.8% |
| Amounts payable after more than one year | 17 | €10,781 | €2,774 | -€8,007 | -74.3% |
| Financial debts | 170/4 | €10,781 | €2,774 | -€8,007 | -74.3% |
| Amounts payable within one year | 42/48 | €24,518 | €25,168 | +€650 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €7,555 | €8,007 | +€452 | +6.0% |
| Trade debts | 44 | €6,126 | €1,119 | -€5,007 | -81.7% |
| Suppliers | 440/4 | €6,126 | €1,119 | -€5,007 | -81.7% |
| Taxes, remuneration and social security | 45 | €8,014 | €9,820 | +€1,806 | +22.5% |
| Taxes | 450/3 | €8,014 | €9,820 | +€1,806 | +22.5% |
| Other amounts payable | 47/48 | €2,823 | €6,222 | +€3,399 | +120.4% |
| Non-recurring operating income | 76A | €1,375 | - | -€1,375 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,710 | €7,958 | -€1,752 | -18.0% |
| Other operating charges | 640/8 | €1,124 | €1,278 | +€154 | +13.7% |
| Gross operating margin | 9900 | €15,902 | €9,210 | -€6,692 | -42.1% |
| Operating profit (loss) | 9901 | €5,068 | -€26 | -€5,094 | |
| Financial income | 75/76B | €337 | €1 | -€336 | -99.7% |
| Recurring financial income | 75 | €337 | €1 | -€336 | -99.7% |
| Financial charges | 65/66B | €1,411 | €1,000 | -€411 | -29.1% |
| Recurring financial charges | 65 | €1,411 | €1,000 | -€411 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €3,994 | -€1,025 | -€5,019 | |
| Income taxes | 67/77 | €2,351 | €1,755 | -€596 | -25.4% |
| Profit (loss) for the period | 9904 | €1,643 | -€2,780 | -€4,423 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,643 | -€2,780 | -€4,423 |
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 11 October 2026 via checked.be.