Malimoh: 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.
Malimoh
Largest movements
- Cash +€34,168
up €34,168 (+39.1%), from €87,411 to €121,578
mainly Net result for the year (+€23,912) and Tax, wage and social debts (+€10,648)
- Reserves +€23,912
up €23,912 (+32.3%), from €74,096 to €98,008
- Tax, wage and social debts +€10,648
up €10,648 (+94.5%), from €11,269 to €21,917
- Other debts -€1,734
down €1,734 (-73.8%), from €2,349 to €614
- Gross operating margin -€20,563
down €20,563 (-39.7%), from €51,804 to €31,241
- Taxes -€3,925
down €3,925 (-37.0%), from €10,613 to €6,688
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 | €89,797 | €123,229 | +€33,432 | +37.2% |
| Fixed assets | 21/28 | €2,071 | €1,650 | -€421 | -20.3% |
| Tangible fixed assets | 22/27 | €2,071 | €1,650 | -€421 | -20.3% |
| Furniture and vehicles | 24 | €2,071 | €1,650 | -€421 | -20.3% |
| Current assets | 29/58 | €87,725 | €121,578 | +€33,853 | +38.6% |
| Amounts receivable within one year | 40/41 | €315 | - | -€315 | |
| Trade receivables | 40 | €315 | - | -€315 | |
| Cash at bank and in hand | 54/58 | €87,411 | €121,578 | +€34,168 | +39.1% |
| Total equity and liabilities | 10/49 | €89,797 | €123,229 | +€33,432 | +37.2% |
| Equity | 10/15 | €76,096 | €100,008 | +€23,912 | +31.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €74,096 | €98,008 | +€23,912 | +32.3% |
| Distributable reserves | 133 | €74,096 | €98,008 | +€23,912 | +32.3% |
| Amounts payable | 17/49 | €13,701 | €23,221 | +€9,520 | +69.5% |
| Amounts payable within one year | 42/48 | €13,618 | €23,221 | +€9,603 | +70.5% |
| Trade debts | 44 | - | €690 | +€690 | |
| Suppliers | 440/4 | - | €690 | +€690 | |
| Taxes, remuneration and social security | 45 | €11,269 | €21,917 | +€10,648 | +94.5% |
| Taxes | 450/3 | €11,269 | €21,917 | +€10,648 | +94.5% |
| Other amounts payable | 47/48 | €2,349 | €614 | -€1,734 | -73.8% |
| Accrued charges and deferred income | 492/3 | €83 | - | -€83 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35 | €421 | +€387 | +1120.0% |
| Other operating charges | 640/8 | €148 | €150 | +€2 | +1.4% |
| Gross operating margin | 9900 | €51,804 | €31,241 | -€20,563 | -39.7% |
| Operating profit (loss) | 9901 | €51,621 | €30,670 | -€20,952 | -40.6% |
| Financial charges | 65/66B | €279 | €70 | -€209 | -74.8% |
| Recurring financial charges | 65 | €279 | €70 | -€209 | -74.8% |
| Profit (loss) for the period before taxes | 9903 | €51,342 | €30,599 | -€20,743 | -40.4% |
| Income taxes | 67/77 | €10,613 | €6,688 | -€3,925 | -37.0% |
| Profit (loss) for the period | 9904 | €40,729 | €23,912 | -€16,818 | -41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,729 | €23,912 | -€16,818 | -41.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.