Malioes: 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.
Malioes
Largest movements
- Receivables within one year +€82,016
up €82,016 (+131.8%), from €62,217 to €144,233
of which Trade receivables: +€72,000
- Tangible fixed assets -€41,508
down €41,508 (-4.7%), from €882,901 to €841,393
of which Leasing and similar rights: -€31,575
- Intangible fixed assets -€15,913
down €15,913 (-25.0%), from €63,652 to €47,739
- Other debts +€115,500
new in 2025: €115,500
- Debts after one year -€107,643
down €107,643 (-12.2%), from €885,649 to €778,006
- Gross operating margin +€30,754
up €30,754 (+49.3%), from €62,396 to €93,150
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 | €1,011,438 | €1,039,451 | +€28,013 | +2.8% |
| Fixed assets | 21/28 | €946,553 | €889,131 | -€57,421 | -6.1% |
| Intangible fixed assets | 21 | €63,652 | €47,739 | -€15,913 | -25.0% |
| Tangible fixed assets | 22/27 | €882,901 | €841,393 | -€41,508 | -4.7% |
| Land and buildings | 22 | €109,477 | €102,546 | -€6,931 | -6.3% |
| Plant, machinery and equipment | 23 | €12,475 | €9,473 | -€3,002 | -24.1% |
| Leasing and similar rights | 25 | €760,949 | €729,374 | -€31,575 | -4.1% |
| Current assets | 29/58 | €64,885 | €150,319 | +€85,434 | +131.7% |
| Amounts receivable within one year | 40/41 | €62,217 | €144,233 | +€82,016 | +131.8% |
| Trade receivables | 40 | €60,878 | €132,878 | +€72,000 | +118.3% |
| Other amounts receivable | 41 | €1,339 | €11,356 | +€10,016 | +747.9% |
| Cash at bank and in hand | 54/58 | €699 | €3,996 | +€3,297 | +471.5% |
| Deferred charges and accrued income | 490/1 | €1,969 | €2,090 | +€121 | +6.1% |
| Total equity and liabilities | 10/49 | €1,011,438 | €1,039,451 | +€28,013 | +2.8% |
| Equity | 10/15 | €62,803 | €73,182 | +€10,379 | +16.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €42,803 | €53,182 | +€10,379 | +24.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €40,803 | €51,182 | +€10,379 | +25.4% |
| Amounts payable | 17/49 | €948,634 | €966,269 | +€17,634 | +1.9% |
| Amounts payable after more than one year | 17 | €885,649 | €778,006 | -€107,643 | -12.2% |
| Financial debts | 170/4 | €885,649 | €778,006 | -€107,643 | -12.2% |
| Amounts payable within one year | 42/48 | €62,985 | €179,643 | +€116,658 | +185.2% |
| Current portion of amounts payable after more than one year | 42 | €62,985 | €64,143 | +€1,158 | +1.8% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €115,500 | +€115,500 | |
| Accrued charges and deferred income | 492/3 | - | €8,619 | +€8,619 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,641 | €57,421 | -€220 | -0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,203 | €3,255 | +€52 | +1.6% |
| Gross operating margin | 9900 | €62,396 | €93,150 | +€30,754 | +49.3% |
| Operating profit (loss) | 9901 | €1,552 | €32,474 | +€30,922 | +1992.3% |
| Financial charges | 65/66B | €22,465 | €22,095 | -€370 | -1.6% |
| Recurring financial charges | 65 | €22,465 | €22,095 | -€370 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,913 | €10,379 | +€31,292 | |
| Profit (loss) for the period | 9904 | -€20,913 | €10,379 | +€31,292 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,913 | €10,379 | +€31,292 |
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 12 October 2026 via checked.be.