MALKIA: 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.
MALKIA
Largest movements
- Receivables within one year -€9,120
down €9,120 (-16.2%), from €56,400 to €47,280
of which Other amounts receivable: -€7,529
- Tangible fixed assets -€3,111
down €3,111 (-58.1%), from €5,354 to €2,243
of which Plant, machinery and equipment: -€2,242
- Cash +€1,237
new in 2024: €1,237
mainly Net result for the year (+€12,064) and Receivables within one year (+€9,120)
- Other debts -€21,628
down €21,628 (-12.2%), from €176,593 to €154,965
- Profit (loss) carried forward +€12,064
up €12,064 (+5.9%), from -€203,037 to -€190,973
- Trade debts -€861
down €861 (-10.3%), from €8,399 to €7,538
- Gross operating margin +€27,778
up €27,778, from -€10,865 to €16,913
- Turnover +€17,178
up €17,178 (+300.6%), from €5,715 to €22,893
- Purchases and services -€10,600
down €10,600 (-63.9%), from €16,580 to €5,980
- Depreciation +€869
up €869 (+38.7%), from €2,243 to €3,112
- Other operating charges +€663
up €663 (+75.4%), from €879 to €1,542
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,754 | €50,760 | -€10,994 | -17.8% |
| Fixed assets | 21/28 | €5,354 | €2,243 | -€3,111 | -58.1% |
| Tangible fixed assets | 22/27 | €5,354 | €2,243 | -€3,111 | -58.1% |
| Plant, machinery and equipment | 23 | €4,485 | €2,243 | -€2,242 | -50.0% |
| Furniture and vehicles | 24 | €869 | - | -€869 | |
| Current assets | 29/58 | €56,400 | €48,517 | -€7,883 | -14.0% |
| Amounts receivable within one year | 40/41 | €56,400 | €47,280 | -€9,120 | -16.2% |
| Trade receivables | 40 | €48,823 | €47,232 | -€1,591 | -3.3% |
| Other amounts receivable | 41 | €7,577 | €48 | -€7,529 | -99.4% |
| Cash at bank and in hand | 54/58 | - | €1,237 | +€1,237 | |
| Total equity and liabilities | 10/49 | €61,754 | €50,760 | -€10,994 | -17.8% |
| Equity | 10/15 | -€123,807 | -€111,743 | +€12,064 | +9.7% |
| Contributions | 10/11 | €78,600 | €78,600 | = | 0.0% |
| Reserves | 13 | €630 | €630 | = | 0.0% |
| Non-distributable reserves | 130/1 | €630 | €630 | = | 0.0% |
| Other | 1319 | €630 | €630 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,037 | -€190,973 | +€12,064 | +5.9% |
| Amounts payable | 17/49 | €185,561 | €162,503 | -€23,058 | -12.4% |
| Amounts payable within one year | 42/48 | €185,561 | €162,503 | -€23,058 | -12.4% |
| Financial debts | 43 | €569 | - | -€569 | |
| Credit institutions | 430/8 | €569 | - | -€569 | |
| Trade debts | 44 | €8,399 | €7,538 | -€861 | -10.3% |
| Suppliers | 440/4 | €8,399 | €7,538 | -€861 | -10.3% |
| Other amounts payable | 47/48 | €176,593 | €154,965 | -€21,628 | -12.2% |
| Turnover | 70 | €5,715 | €22,893 | +€17,178 | +300.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,580 | €5,980 | -€10,600 | -63.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,243 | €3,112 | +€869 | +38.7% |
| Other operating charges | 640/8 | €879 | €1,542 | +€663 | +75.4% |
| Gross operating margin | 9900 | -€10,865 | €16,913 | +€27,778 | |
| Operating profit (loss) | 9901 | -€13,987 | €12,259 | +€26,246 | |
| Financial charges | 65/66B | €167 | €195 | +€28 | +16.8% |
| Recurring financial charges | 65 | €167 | €195 | +€28 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,154 | €12,064 | +€26,218 | |
| Profit (loss) for the period | 9904 | -€14,154 | €12,064 | +€26,218 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,154 | €12,064 | +€26,218 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.