MaliConsulting: 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.
MaliConsulting
Largest movements
- Receivables within one year +€90,827
up €90,827 (+72.2%), from €125,821 to €216,648
of which Other amounts receivable: +€87,440
- Current investments +€32,168
up €32,168 (+11.0%), from €292,440 to €324,607
- Other debts +€185,000
up €185,000, from €0 to €185,000
- Trade debts -€59,443
down €59,443 (-99.1%), from €59,964 to €522
- Reserves -€36,472
down €36,472 (-7.8%), from €466,564 to €430,093
- Tax, wage and social debts +€33,306
up €33,306 (+236%), from €14,097 to €47,402
- Gross operating margin +€42,914
up €42,914 (+21.6%), from €198,428 to €241,341
- Financial charges +€17,410
up €17,410 (+10,293%), from €169 to €17,579
- Other operating charges +€16,302
up €16,302 (+266%), from €6,122 to €22,424
- Taxes +€2,605
up €2,605 (+4.4%), from €59,828 to €62,432
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 | €547,626 | €670,406 | +€122,780 | +22.4% |
| Fixed assets | 21/28 | €22,055 | €23,127 | +€1,072 | +4.9% |
| Tangible fixed assets | 22/27 | €22,055 | €23,127 | +€1,072 | +4.9% |
| Plant, machinery and equipment | 23 | €1,329 | €964 | -€365 | -27.5% |
| Furniture and vehicles | 24 | €20,726 | €22,163 | +€1,437 | +6.9% |
| Current assets | 29/58 | €525,570 | €647,279 | +€121,709 | +23.2% |
| Amounts receivable within one year | 40/41 | €125,821 | €216,648 | +€90,827 | +72.2% |
| Trade receivables | 40 | €18,411 | €21,798 | +€3,387 | +18.4% |
| Other amounts receivable | 41 | €107,410 | €194,850 | +€87,440 | +81.4% |
| Current investments | 50/53 | €292,440 | €324,607 | +€32,168 | +11.0% |
| Cash at bank and in hand | 54/58 | €106,522 | €104,830 | -€1,691 | -1.6% |
| Deferred charges and accrued income | 490/1 | €788 | €1,193 | +€405 | +51.4% |
| Total equity and liabilities | 10/49 | €547,626 | €670,406 | +€122,780 | +22.4% |
| Equity | 10/15 | €473,564 | €437,093 | -€36,472 | -7.7% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €466,564 | €430,093 | -€36,472 | -7.8% |
| Distributable reserves | 133 | €466,564 | €430,093 | -€36,472 | -7.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €74,061 | €233,313 | +€159,252 | +215% |
| Amounts payable within one year | 42/48 | €74,061 | €233,313 | +€159,252 | +215% |
| Financial debts | 43 | - | €390 | +€390 | |
| Credit institutions | 430/8 | - | €390 | +€390 | |
| Trade debts | 44 | €59,964 | €522 | -€59,443 | -99.1% |
| Suppliers | 440/4 | €59,964 | €522 | -€59,443 | -99.1% |
| Taxes, remuneration and social security | 45 | €14,097 | €47,402 | +€33,306 | +236% |
| Taxes | 450/3 | €14,097 | €47,402 | +€33,306 | +236% |
| Other amounts payable | 47/48 | €0 | €185,000 | +€185,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,706 | €5,021 | +€1,315 | +35.5% |
| Other operating charges | 640/8 | €6,122 | €22,424 | +€16,302 | +266% |
| Gross operating margin | 9900 | €198,428 | €241,341 | +€42,914 | +21.6% |
| Operating profit (loss) | 9901 | €188,599 | €213,896 | +€25,297 | +13.4% |
| Financial income | 75/76B | €12,886 | €14,644 | +€1,758 | +13.6% |
| Recurring financial income | 75 | €12,886 | €14,644 | +€1,758 | +13.6% |
| Financial charges | 65/66B | €169 | €17,579 | +€17,410 | +10,293% |
| Recurring financial charges | 65 | €169 | €17,579 | +€17,410 | +10,293% |
| Profit (loss) for the period before taxes | 9903 | €201,316 | €210,961 | +€9,645 | +4.8% |
| Income taxes | 67/77 | €59,828 | €62,432 | +€2,605 | +4.4% |
| Profit (loss) for the period | 9904 | €141,488 | €148,528 | +€7,040 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €141,488 | €148,528 | +€7,040 | +5.0% |
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 26 October 2026 via checked.be.