Malitec: 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.
Malitec
Largest movements
- Cash -€21,794
down €21,794 (-57.6%), from €37,823 to €16,029
mainly Net result for the year (-€22,664) and Receivables within one year (-€156)
- Profit (loss) carried forward -€22,664
down €22,664 (-3.9%), from -€578,183 to -€600,847
- Contributions -€6,200
down €6,200 (-9.1%), from €68,200 to €62,000
- Reserves +€6,200
up €6,200 (+1.1%), from €550,000 to €556,200
of which Non-distributable reserves: +€6,200
- Trade debts +€1,026
up €1,026 (+191%), from €537 to €1,563
- Gross operating margin +€7,581
up €7,581 (+24.9%), from -€30,458 to -€22,877
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 | €40,915 | €19,277 | -€21,638 | -52.9% |
| Current assets | 29/58 | €40,915 | €19,277 | -€21,638 | -52.9% |
| Amounts receivable within one year | 40/41 | €3,092 | €3,248 | +€156 | +5.0% |
| Other amounts receivable | 41 | €3,092 | €3,248 | +€156 | +5.0% |
| Cash at bank and in hand | 54/58 | €37,823 | €16,029 | -€21,794 | -57.6% |
| Total equity and liabilities | 10/49 | €40,915 | €19,277 | -€21,638 | -52.9% |
| Equity | 10/15 | €40,017 | €17,353 | -€22,664 | -56.6% |
| Contributions | 10/11 | €68,200 | €62,000 | -€6,200 | -9.1% |
| Capital | 10 | - | €62,000 | +€62,000 | |
| Issued capital | 100 | - | €62,000 | +€62,000 | |
| Reserves | 13 | €550,000 | €556,200 | +€6,200 | +1.1% |
| Non-distributable reserves | 130/1 | - | €6,200 | +€6,200 | |
| Legal reserve | 130 | - | €6,200 | +€6,200 | |
| Distributable reserves | 133 | €550,000 | €550,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€578,183 | -€600,847 | -€22,664 | -3.9% |
| Amounts payable | 17/49 | €898 | €1,924 | +€1,026 | +114% |
| Amounts payable within one year | 42/48 | €898 | €1,924 | +€1,026 | +114% |
| Trade debts | 44 | €537 | €1,563 | +€1,026 | +191% |
| Suppliers | 440/4 | €537 | €1,563 | +€1,026 | +191% |
| Other amounts payable | 47/48 | €361 | €361 | = | 0.0% |
| Gross operating margin | 9900 | -€30,458 | -€22,877 | +€7,581 | +24.9% |
| Operating profit (loss) | 9901 | -€30,458 | -€22,877 | +€7,581 | +24.9% |
| Financial income | 75/76B | €4 | €297 | +€293 | +7,325% |
| Recurring financial income | 75 | €4 | €297 | +€293 | +7,325% |
| Financial charges | 65/66B | - | €84 | +€84 | |
| Recurring financial charges | 65 | - | €84 | +€84 | |
| Profit (loss) for the period before taxes | 9903 | -€30,454 | -€22,664 | +€7,790 | +25.6% |
| Profit (loss) for the period | 9904 | -€30,454 | -€22,664 | +€7,790 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,454 | -€22,664 | +€7,790 | +25.6% |
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 19 October 2026 via checked.be.