Malina Data: 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.
Malina Data
Largest movements
- Current investments -€5,000
down €5,000 (-12.5%), from €40,000 to €35,000
- Cash -€4,835
down €4,835 (-25.7%), from €18,849 to €14,014
mainly Contributions, distributions and other (-€19,999) and Other debts (-€8,205)
- Receivables within one year -€1,474
down €1,474 (-25.9%), from €5,688 to €4,214
of which Trade receivables: -€1,785
- Tangible fixed assets -€968
down €968 (-44.5%), from €2,177 to €1,209
- Other debts -€8,205
down €8,205 (-32.3%), from €25,405 to €17,200
- Profit (loss) carried forward -€2,339
down €2,339 (-87.0%), from €2,688 to €349
- Tax, wage and social debts -€1,948
down €1,948 (-30.7%), from €6,342 to €4,394
- Gross operating margin -€18,053
down €18,053 (-42.7%), from €42,329 to €24,276
- Taxes -€4,602
down €4,602 (-43.4%), from €10,606 to €6,004
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 | €68,012 | €56,079 | -€11,933 | -17.5% |
| Fixed assets | 21/28 | €3,177 | €2,209 | -€968 | -30.5% |
| Tangible fixed assets | 22/27 | €2,177 | €1,209 | -€968 | -44.5% |
| Furniture and vehicles | 24 | €2,177 | €1,209 | -€968 | -44.5% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €64,835 | €53,870 | -€10,965 | -16.9% |
| Amounts receivable within one year | 40/41 | €5,688 | €4,214 | -€1,474 | -25.9% |
| Trade receivables | 40 | €3,812 | €2,027 | -€1,785 | -46.8% |
| Other amounts receivable | 41 | €1,876 | €2,188 | +€312 | +16.6% |
| Current investments | 50/53 | €40,000 | €35,000 | -€5,000 | -12.5% |
| Cash at bank and in hand | 54/58 | €18,849 | €14,014 | -€4,835 | -25.7% |
| Deferred charges and accrued income | 490/1 | €298 | €642 | +€344 | +115% |
| Total equity and liabilities | 10/49 | €68,012 | €56,079 | -€11,933 | -17.5% |
| Equity | 10/15 | €35,888 | €33,549 | -€2,339 | -6.5% |
| Contributions | 10/11 | €33,200 | €33,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,688 | €349 | -€2,339 | -87.0% |
| Amounts payable | 17/49 | €32,124 | €22,530 | -€9,594 | -29.9% |
| Amounts payable within one year | 42/48 | €32,109 | €22,515 | -€9,594 | -29.9% |
| Financial debts | 43 | €31 | €283 | +€252 | +811% |
| Credit institutions | 430/8 | €31 | €283 | +€252 | +811% |
| Trade debts | 44 | €331 | €639 | +€308 | +92.9% |
| Suppliers | 440/4 | €331 | €639 | +€308 | +92.9% |
| Taxes, remuneration and social security | 45 | €6,342 | €4,394 | -€1,948 | -30.7% |
| Taxes | 450/3 | €6,342 | €4,394 | -€1,948 | -30.7% |
| Other amounts payable | 47/48 | €25,405 | €17,200 | -€8,205 | -32.3% |
| Accrued charges and deferred income | 492/3 | €15 | €15 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €697 | €968 | +€271 | +38.8% |
| Gross operating margin | 9900 | €42,329 | €24,276 | -€18,053 | -42.7% |
| Operating profit (loss) | 9901 | €41,632 | €23,308 | -€18,324 | -44.0% |
| Financial income | 75/76B | €433 | €511 | +€78 | +18.0% |
| Recurring financial income | 75 | €433 | €511 | +€78 | +18.0% |
| Financial charges | 65/66B | €205 | €154 | -€51 | -25.0% |
| Recurring financial charges | 65 | €205 | €154 | -€51 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €41,860 | €23,665 | -€18,195 | -43.5% |
| Income taxes | 67/77 | €10,606 | €6,004 | -€4,602 | -43.4% |
| Profit (loss) for the period | 9904 | €31,254 | €17,661 | -€13,593 | -43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,254 | €17,661 | -€13,593 | -43.5% |
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 28 October 2026 via checked.be.