MALLA: 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.
MALLA
Largest movements
- Cash +€15,170
up €15,170 (+215%), from €7,055 to €22,226
mainly Other debts (+€19,855) and Tax, wage and social debts (+€8,073)
- Receivables within one year +€8,105
up €8,105 (+153%), from €5,308 to €13,413
of which Trade receivables: +€8,501
- Stocks and contracts +€5,974
up €5,974 (+414%), from €1,443 to €7,417
- Intangible fixed assets -€3,000
down €3,000 (-24.8%), from €12,115 to €9,115
- Other debts +€19,855
up €19,855 (+129%), from €15,441 to €35,296
- Tax, wage and social debts +€8,073
up €8,073 (+120%), from €6,709 to €14,782
of which Remuneration and social security: +€7,408
- Trade debts -€2,033
down €2,033 (-79.8%), from €2,547 to €514
- Gross operating margin +€56,251
up €56,251 (+165%), from €34,011 to €90,262
- Staff costs +€35,855
up €35,855 (+74.9%), from €47,884 to €83,738
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.
Derived cash bridge
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 | €30,492 | €56,424 | +€25,932 | +85.0% |
| Fixed assets | 21/28 | €16,686 | €13,369 | -€3,317 | -19.9% |
| Intangible fixed assets | 21 | €12,115 | €9,115 | -€3,000 | -24.8% |
| Tangible fixed assets | 22/27 | €671 | €354 | -€317 | -47.2% |
| Furniture and vehicles | 24 | €671 | €354 | -€317 | -47.2% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €13,806 | €43,055 | +€29,249 | +212% |
| Stocks and contracts in progress | 3 | €1,443 | €7,417 | +€5,974 | +414% |
| Stocks | 30/36 | €1,443 | €7,417 | +€5,974 | +414% |
| Amounts receivable within one year | 40/41 | €5,308 | €13,413 | +€8,105 | +153% |
| Trade receivables | 40 | €4,911 | €13,413 | +€8,501 | +173% |
| Other amounts receivable | 41 | €397 | - | -€397 | |
| Cash at bank and in hand | 54/58 | €7,055 | €22,226 | +€15,170 | +215% |
| Total equity and liabilities | 10/49 | €30,492 | €56,424 | +€25,932 | +85.0% |
| Equity | 10/15 | €5,795 | €5,832 | +€37 | +0.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,205 | -€19,168 | +€37 | +0.2% |
| Amounts payable | 17/49 | €24,697 | €50,592 | +€25,895 | +105% |
| Amounts payable within one year | 42/48 | €24,697 | €50,592 | +€25,895 | +105% |
| Trade debts | 44 | €2,547 | €514 | -€2,033 | -79.8% |
| Suppliers | 440/4 | €2,547 | €514 | -€2,033 | -79.8% |
| Taxes, remuneration and social security | 45 | €6,709 | €14,782 | +€8,073 | +120% |
| Taxes | 450/3 | €436 | €1,101 | +€665 | +153% |
| Remuneration and social security | 454/9 | €6,273 | €13,680 | +€7,408 | +118% |
| Other amounts payable | 47/48 | €15,441 | €35,296 | +€19,855 | +129% |
| Remuneration, social security and pensions | 62 | €47,884 | €83,738 | +€35,855 | +74.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,164 | €3,317 | +€152 | +4.8% |
| Other operating charges | 640/8 | €2,053 | €2,876 | +€823 | +40.1% |
| Gross operating margin | 9900 | €34,011 | €90,262 | +€56,251 | +165% |
| Operating profit (loss) | 9901 | -€19,090 | €330 | +€19,420 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +160% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +160% |
| Financial charges | 65/66B | €115 | €294 | +€179 | +155% |
| Recurring financial charges | 65 | €115 | €294 | +€179 | +155% |
| Profit (loss) for the period before taxes | 9903 | -€19,205 | €37 | +€19,242 | |
| Profit (loss) for the period | 9904 | -€19,205 | €37 | +€19,242 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,205 | €37 | +€19,242 |
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 26 October 2026 via checked.be.