MALITA: 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.
MALITA
Largest movements
- Tangible fixed assets -€13,858
down €13,858 (-16.3%), from €85,026 to €71,168
of which Plant, machinery and equipment: -€8,714
- Receivables within one year -€1,187
down €1,187 (-67.7%), from €1,755 to €568
of which Trade receivables: -€1,192
- Profit (loss) carried forward -€15,806
down €15,806 (-52.6%), from -€30,065 to -€45,871
- Other debts +€2,154
up €2,154 (+1.9%), from €114,386 to €116,540
- Gross operating margin +€19,504
up €19,504, from -€13,827 to €5,676
- Financial charges +€1,165
up €1,165 (+373.5%), from €312 to €1,477
- Depreciation +€646
up €646 (+3.7%), from €17,648 to €18,294
- Other operating charges +€516
up €516 (+59.4%), from €868 to €1,384
- Staff costs -€512
down €512 (-61.0%), from €840 to €328
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 | €99,441 | €85,292 | -€14,149 | -14.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €85,316 | €71,458 | -€13,858 | -16.2% |
| Tangible fixed assets | 22/27 | €85,026 | €71,168 | -€13,858 | -16.3% |
| Plant, machinery and equipment | 23 | €59,186 | €50,472 | -€8,714 | -14.7% |
| Furniture and vehicles | 24 | €25,840 | €20,696 | -€5,143 | -19.9% |
| Financial fixed assets | 28 | €290 | €290 | = | 0.0% |
| Current assets | 29/58 | €14,125 | €13,834 | -€291 | -2.1% |
| Stocks and contracts in progress | 3 | €3,360 | €4,311 | +€951 | +28.3% |
| Stocks | 30/36 | €3,360 | €4,311 | +€951 | +28.3% |
| Amounts receivable within one year | 40/41 | €1,755 | €568 | -€1,187 | -67.7% |
| Trade receivables | 40 | €1,531 | €339 | -€1,192 | -77.8% |
| Other amounts receivable | 41 | €224 | €228 | +€5 | +2.1% |
| Cash at bank and in hand | 54/58 | €8,047 | €8,786 | +€739 | +9.2% |
| Deferred charges and accrued income | 490/1 | €964 | €169 | -€794 | -82.4% |
| Total equity and liabilities | 10/49 | €99,441 | €85,292 | -€14,149 | -14.2% |
| Equity | 10/15 | -€20,065 | -€35,871 | -€15,806 | -78.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,065 | -€45,871 | -€15,806 | -52.6% |
| Amounts payable | 17/49 | €119,506 | €121,163 | +€1,657 | +1.4% |
| Amounts payable within one year | 42/48 | €119,506 | €121,163 | +€1,657 | +1.4% |
| Trade debts | 44 | €5,120 | €4,383 | -€737 | -14.4% |
| Suppliers | 440/4 | €5,120 | €4,383 | -€737 | -14.4% |
| Advances received on contracts in progress | 46 | - | €240 | +€240 | |
| Other amounts payable | 47/48 | €114,386 | €116,540 | +€2,154 | +1.9% |
| Remuneration, social security and pensions | 62 | €840 | €328 | -€512 | -61.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,648 | €18,294 | +€646 | +3.7% |
| Other operating charges | 640/8 | €868 | €1,384 | +€516 | +59.4% |
| Gross operating margin | 9900 | -€13,827 | €5,676 | +€19,504 | |
| Operating profit (loss) | 9901 | -€33,183 | -€14,329 | +€18,854 | +56.8% |
| Financial income | 75/76B | €20 | €0 | -€20 | -100.0% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -100.0% |
| Financial charges | 65/66B | €312 | €1,477 | +€1,165 | +373.5% |
| Recurring financial charges | 65 | €312 | €1,477 | +€1,165 | +373.5% |
| Profit (loss) for the period before taxes | 9903 | -€33,475 | -€15,806 | +€17,669 | +52.8% |
| Profit (loss) for the period | 9904 | -€33,475 | -€15,806 | +€17,669 | +52.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,475 | -€15,806 | +€17,669 | +52.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.