Malinada: 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.
Malinada
Largest movements
- Cash -€210,561
down €210,561 (-66.9%), from €314,602 to €104,041
mainly Contributions, distributions and other (-€127,915) and Receivables within one year (-€103,055)
- Receivables within one year +€103,055
up €103,055 (+16503.8%), from €624 to €103,679
of which Other amounts receivable: +€102,641
- Deferred charges and accrued income +€4,505
up €4,505 (+1056.7%), from €426 to €4,932
- Reserves -€84,637
down €84,637 (-22.4%), from €378,215 to €293,577
of which Distributable reserves: -€84,637
- Tax, wage and social debts -€19,056
down €19,056 (-74.4%), from €25,606 to €6,550
of which Taxes: -€17,656
- Financial income -€294,773
down €294,773 (-97.4%), from €302,568 to €7,795
- Gross operating margin +€99,079
up €99,079, from -€58,715 to €40,364
- Taxes -€22,095
down €22,095 (-99.3%), from €22,259 to €164
- Financial charges +€1,859
up €1,859 (+177.2%), from €1,049 to €2,909
- Other operating charges -€659
down €659 (-46.5%), from €1,417 to €759
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 | €434,149 | €329,832 | -€104,317 | -24.0% |
| Fixed assets | 21/28 | €18,496 | €17,181 | -€1,316 | -7.1% |
| Tangible fixed assets | 22/27 | €8,013 | €6,698 | -€1,316 | -16.4% |
| Furniture and vehicles | 24 | €7,831 | €4,682 | -€3,149 | -40.2% |
| Other tangible fixed assets | 26 | €182 | €2,015 | +€1,833 | +1007.7% |
| Financial fixed assets | 28 | €10,483 | €10,483 | = | 0.0% |
| Current assets | 29/58 | €415,653 | €312,652 | -€103,001 | -24.8% |
| Amounts receivable within one year | 40/41 | €624 | €103,679 | +€103,055 | +16503.8% |
| Trade receivables | 40 | €0 | €414 | +€414 | |
| Other amounts receivable | 41 | €624 | €103,265 | +€102,641 | +16437.5% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €314,602 | €104,041 | -€210,561 | -66.9% |
| Deferred charges and accrued income | 490/1 | €426 | €4,932 | +€4,505 | +1056.7% |
| Total equity and liabilities | 10/49 | €434,149 | €329,832 | -€104,317 | -24.0% |
| Equity | 10/15 | €396,815 | €312,177 | -€84,637 | -21.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €378,215 | €293,577 | -€84,637 | -22.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €376,355 | €291,717 | -€84,637 | -22.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €37,334 | €17,655 | -€19,679 | -52.7% |
| Amounts payable within one year | 42/48 | €36,533 | €16,890 | -€19,644 | -53.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €820 | €144 | -€676 | -82.4% |
| Suppliers | 440/4 | €820 | €144 | -€676 | -82.4% |
| Taxes, remuneration and social security | 45 | €25,606 | €6,550 | -€19,056 | -74.4% |
| Taxes | 450/3 | €21,856 | €4,200 | -€17,656 | -80.8% |
| Remuneration and social security | 454/9 | €3,750 | €2,350 | -€1,400 | -37.3% |
| Other amounts payable | 47/48 | €10,106 | €10,195 | +€89 | +0.9% |
| Accrued charges and deferred income | 492/3 | €801 | €765 | -€35 | -4.4% |
| Non-recurring operating income | 76A | - | €14,609 | +€14,609 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €562 | €1,050 | +€488 | +86.8% |
| Other operating charges | 640/8 | €1,417 | €759 | -€659 | -46.5% |
| Gross operating margin | 9900 | -€58,715 | €40,364 | +€99,079 | |
| Operating profit (loss) | 9901 | -€60,695 | €38,555 | +€99,250 | |
| Financial income | 75/76B | €302,568 | €7,795 | -€294,773 | -97.4% |
| Recurring financial income | 75 | €302,568 | €7,795 | -€294,773 | -97.4% |
| Financial charges | 65/66B | €1,049 | €2,909 | +€1,859 | +177.2% |
| Recurring financial charges | 65 | €1,049 | €2,909 | +€1,859 | +177.2% |
| Profit (loss) for the period before taxes | 9903 | €240,824 | €43,442 | -€197,382 | -82.0% |
| Income taxes | 67/77 | €22,259 | €164 | -€22,095 | -99.3% |
| Profit (loss) for the period | 9904 | €218,565 | €43,278 | -€175,287 | -80.2% |
| Profit (loss) for the period to be appropriated | 9905 | €218,565 | €43,278 | -€175,287 | -80.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.