MALISTI: what changed
What changed
MALISTI
NACE 82.300, Organisation of conventions and trade shows
filed annual accounts (NBB)
Net result for the year
€158,632
2024 · €91,843+€66,789
Equity
€400,062
2024 · €241,430+€158,632
Cash
€117,463
2024 · €109,731+€7,732
Balance sheet total
€4.8m
2024 · €4.9m-€65,461
Largest movements
Assets
- Financial fixed assets -€56,745
down €56,745 (-1.2%), from €4.7m to €4.6m
Equity and liabilities
- Debts after one year -€222,270
down €222,270 (-4.9%), from €4.5m to €4.3m
of which Financial debts: -€122,957
- Profit (loss) carried forward +€158,632
up €158,632 (+91.3%), from €173,780 to €332,412
Income statement
- Gross operating margin +€59,758
up €59,758 (+823%), from €7,263 to €67,021
- Financial income +€10,100
up €10,100 (+8.2%), from €122,685 to €132,785
- Taxes +€5,110
up €5,110 (+65.3%), from €7,823 to €12,933
- Financial charges -€3,122
down €3,122 (-11.8%), from €26,401 to €23,279
- Other operating charges +€1,635
new in 2025: €1,635
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€91,843
Gross operating margin
+€59,758
Depreciation
+€554
Other operating charges
-€1,635
Financial income
+€10,100
Financial charges
+€3,122
Taxes
-€5,110
Result 2025
€158,632
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€171,077
Investment
+€57,884
Financing
-€221,230
Cash 2024
€109,731
From operations (derived)
+€171,077
Net result for the year
+€158,632
Depreciation
+€3,326
Receivables within one year
+€11,982
Trade debts
-€8,683
Tax, wage and social debts
+€5,819
Investment (derived)
+€57,884
Investment in fixed assets (net)
+€57,884
Financing
-€221,230
Debts after one year
-€222,270
Current portion of long-term debt
+€1,040
Cash 2025
€117,463
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,885,075 | €4,819,614 | -€65,461 | -1.3% |
| Fixed assets | 21/28 | €4,714,600 | €4,653,389 | -€61,211 | -1.3% |
| Tangible fixed assets | 22/27 | €44,263 | €39,797 | -€4,466 | -10.1% |
| Furniture and vehicles | 24 | €9,213 | €4,747 | -€4,466 | -48.5% |
| Other tangible fixed assets | 26 | €35,050 | €35,050 | = | 0.0% |
| Financial fixed assets | 28 | €4,670,337 | €4,613,592 | -€56,745 | -1.2% |
| Current assets | 29/58 | €170,474 | €166,224 | -€4,250 | -2.5% |
| Amounts receivable within one year | 40/41 | €60,743 | €48,761 | -€11,982 | -19.7% |
| Trade receivables | 40 | €60,737 | €47,606 | -€13,131 | -21.6% |
| Other amounts receivable | 41 | €6 | €1,155 | +€1,149 | +19,279% |
| Cash at bank and in hand | 54/58 | €109,731 | €117,463 | +€7,732 | +7.0% |
| Total equity and liabilities | 10/49 | €4,885,075 | €4,819,614 | -€65,461 | -1.3% |
| Equity | 10/15 | €241,430 | €400,062 | +€158,632 | +65.7% |
| 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 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €173,780 | €332,412 | +€158,632 | +91.3% |
| Amounts payable | 17/49 | €4,643,645 | €4,419,552 | -€224,093 | -4.8% |
| Amounts payable after more than one year | 17 | €4,505,931 | €4,283,661 | -€222,270 | -4.9% |
| Financial debts | 170/4 | €2,357,442 | €2,234,484 | -€122,957 | -5.2% |
| Other amounts payable | 178/9 | €2,148,489 | €2,049,177 | -€99,313 | -4.6% |
| Amounts payable within one year | 42/48 | €137,714 | €135,891 | -€1,823 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €121,917 | €122,957 | +€1,040 | +0.9% |
| Trade debts | 44 | €8,683 | - | -€8,683 | |
| Suppliers | 440/4 | €8,683 | - | -€8,683 | |
| Taxes, remuneration and social security | 45 | €7,114 | €12,933 | +€5,819 | +81.8% |
| Taxes | 450/3 | €7,114 | €12,933 | +€5,819 | +81.8% |
| Non-recurring operating income | 76A | - | €495 | +€495 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,880 | €3,326 | -€554 | -14.3% |
| Other operating charges | 640/8 | - | €1,635 | +€1,635 | |
| Gross operating margin | 9900 | €7,263 | €67,021 | +€59,758 | +823% |
| Operating profit (loss) | 9901 | €3,382 | €62,060 | +€58,677 | +1,735% |
| Financial income | 75/76B | €122,685 | €132,785 | +€10,100 | +8.2% |
| Recurring financial income | 75 | €122,685 | €132,785 | +€10,100 | +8.2% |
| Financial charges | 65/66B | €26,401 | €23,279 | -€3,122 | -11.8% |
| Recurring financial charges | 65 | €26,401 | €23,279 | -€3,122 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €99,666 | €171,565 | +€71,899 | +72.1% |
| Income taxes | 67/77 | €7,823 | €12,933 | +€5,110 | +65.3% |
| Profit (loss) for the period | 9904 | €91,843 | €158,632 | +€66,789 | +72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €91,843 | €158,632 | +€66,789 | +72.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.