MALLO COMPUTER SCIENCES: 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.
MALLO COMPUTER SCIENCES
Largest movements
- Tangible fixed assets -€13,391
down €13,391 (-24.7%), from €54,139 to €40,748
of which Furniture and vehicles: -€13,224
- Cash +€3,451
up €3,451 (+11.5%), from €30,036 to €33,486
mainly Depreciation (+€13,391) and Net result for the year (+€8,186)
- Debts after one year -€10,486
down €10,486 (-29.5%), from €35,571 to €25,084
- Profit (loss) carried forward +€8,186
up €8,186 (+61.8%), from -€13,256 to -€5,070
- Tax, wage and social debts -€6,166
down €6,166 (-55.5%), from €11,115 to €4,949
of which Remuneration and social security: -€6,209
- Trade debts -€4,107
down €4,107 (-65.5%), from €6,272 to €2,164
- Other debts +€2,940
up €2,940 (+128.2%), from €2,294 to €5,234
- Gross operating margin +€27,455
up €27,455, from -€2,592 to €24,863
- Purchases and services -€18,658
down €18,658 (-15.4%), from €121,514 to €102,855
- Turnover +€8,796
up €8,796 (+7.4%), from €118,922 to €127,718
- Depreciation +€3,061
up €3,061 (+29.6%), from €10,329 to €13,391
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 | €88,555 | €79,307 | -€9,248 | -10.4% |
| Fixed assets | 21/28 | €54,189 | €40,798 | -€13,391 | -24.7% |
| Tangible fixed assets | 22/27 | €54,139 | €40,748 | -€13,391 | -24.7% |
| Land and buildings | 22 | €1,640 | €1,473 | -€167 | -10.2% |
| Furniture and vehicles | 24 | €52,500 | €39,276 | -€13,224 | -25.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €34,366 | €38,509 | +€4,143 | +12.1% |
| Amounts receivable within one year | 40/41 | €4,330 | €5,023 | +€693 | +16.0% |
| Trade receivables | 40 | €2,440 | €4,491 | +€2,051 | +84.1% |
| Other amounts receivable | 41 | €1,890 | €532 | -€1,358 | -71.9% |
| Cash at bank and in hand | 54/58 | €30,036 | €33,486 | +€3,451 | +11.5% |
| Total equity and liabilities | 10/49 | €88,555 | €79,307 | -€9,248 | -10.4% |
| Equity | 10/15 | €23,204 | €31,390 | +€8,186 | +35.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,860 | €17,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,256 | -€5,070 | +€8,186 | +61.8% |
| Amounts payable | 17/49 | €65,351 | €47,918 | -€17,433 | -26.7% |
| Amounts payable after more than one year | 17 | €35,571 | €25,084 | -€10,486 | -29.5% |
| Financial debts | 170/4 | €35,571 | €25,084 | -€10,486 | -29.5% |
| Amounts payable within one year | 42/48 | €29,780 | €22,833 | -€6,947 | -23.3% |
| Current portion of amounts payable after more than one year | 42 | €10,100 | €10,486 | +€387 | +3.8% |
| Trade debts | 44 | €6,272 | €2,164 | -€4,107 | -65.5% |
| Suppliers | 440/4 | €6,272 | €2,164 | -€4,107 | -65.5% |
| Taxes, remuneration and social security | 45 | €11,115 | €4,949 | -€6,166 | -55.5% |
| Taxes | 450/3 | €96 | €139 | +€43 | +44.7% |
| Remuneration and social security | 454/9 | €11,018 | €4,809 | -€6,209 | -56.4% |
| Other amounts payable | 47/48 | €2,294 | €5,234 | +€2,940 | +128.2% |
| Turnover | 70 | €118,922 | €127,718 | +€8,796 | +7.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €121,514 | €102,855 | -€18,658 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,329 | €13,391 | +€3,061 | +29.6% |
| Other operating charges | 640/8 | €1,518 | €1,649 | +€131 | +8.6% |
| Gross operating margin | 9900 | -€2,592 | €24,863 | +€27,455 | |
| Operating profit (loss) | 9901 | -€14,440 | €9,822 | +€24,262 | |
| Financial income | 75/76B | €115 | €225 | +€110 | +95.3% |
| Recurring financial income | 75 | €115 | €225 | +€110 | +95.3% |
| Financial charges | 65/66B | €1,778 | €1,810 | +€32 | +1.8% |
| Recurring financial charges | 65 | €1,778 | €1,810 | +€32 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,103 | €8,237 | +€24,340 | |
| Income taxes | 67/77 | €35 | €51 | +€17 | +48.2% |
| Profit (loss) for the period | 9904 | -€16,138 | €8,186 | +€24,323 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,138 | €8,186 | +€24,323 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.