MALIN: 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.
MALIN
Largest movements
- Cash -€104,574
down €104,574 (-99.9%), from €104,686 to €112
mainly Net result for the year (-€62,206) and Other debts (-€29,575)
- Profit (loss) carried forward -€62,206
down €62,206 (-204%), from -€30,488 to -€92,695
- Other debts -€29,575
down €29,575 (-19.2%), from €153,741 to €124,167
- Gross operating margin -€127,054
down €127,054, from €73,908 to -€53,146
- Other operating charges +€7,767
up €7,767 (+795%), from €977 to €8,744
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,623,818 | €2,532,795 | -€91,023 | -3.5% |
| Current assets | 29/58 | €2,623,818 | €2,532,795 | -€91,023 | -3.5% |
| Amounts receivable within one year | 40/41 | €2,519,132 | €2,532,682 | +€13,551 | +0.5% |
| Trade receivables | 40 | €1,855,000 | €1,705,000 | -€150,000 | -8.1% |
| Other amounts receivable | 41 | €664,132 | €827,682 | +€163,551 | +24.6% |
| Cash at bank and in hand | 54/58 | €104,686 | €112 | -€104,574 | -99.9% |
| Total equity and liabilities | 10/49 | €2,623,818 | €2,532,795 | -€91,023 | -3.5% |
| Equity | 10/15 | €34,801 | -€27,406 | -€62,206 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €3,789 | €3,789 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,789 | €3,789 | = | 0.0% |
| Legal reserve | 130 | €3,789 | €3,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,488 | -€92,695 | -€62,206 | -204% |
| Amounts payable | 17/49 | €2,589,017 | €2,560,200 | -€28,817 | -1.1% |
| Amounts payable within one year | 42/48 | €2,589,017 | €2,560,200 | -€28,817 | -1.1% |
| Trade debts | 44 | €1,104,276 | €1,105,034 | +€758 | +0.1% |
| Suppliers | 440/4 | €1,104,276 | €1,105,034 | +€758 | +0.1% |
| Advances received on contracts in progress | 46 | €1,331,000 | €1,331,000 | = | 0.0% |
| Other amounts payable | 47/48 | €153,741 | €124,167 | -€29,575 | -19.2% |
| Other operating charges | 640/8 | €977 | €8,744 | +€7,767 | +795% |
| Gross operating margin | 9900 | €73,908 | -€53,146 | -€127,054 | |
| Operating profit (loss) | 9901 | €72,931 | -€61,890 | -€134,821 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €116 | €316 | +€201 | +174% |
| Recurring financial charges | 65 | €116 | €316 | +€201 | +174% |
| Profit (loss) for the period before taxes | 9903 | €72,816 | -€62,206 | -€135,022 | |
| Profit (loss) for the period | 9904 | €72,816 | -€62,206 | -€135,022 | |
| Profit (loss) for the period to be appropriated | 9905 | €72,816 | -€62,206 | -€135,022 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.