MALLY CONSTRUCT & DESIGN: what changed
What changed
MALLY CONSTRUCT & DESIGN
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€214
2024 · €19,708-€19,494
Equity
€101,032
2024 · €100,819+€214
Cash
€15,046
2024 · €6,094+€8,951
Balance sheet total
€1.3m
2024 · €946,251+€330,410
Largest movements
Assets
- Stocks and contracts +€296,315
new in 2025: €296,315
- Receivables within one year +€37,264
up €37,264 (+5.1%), from €733,240 to €770,505
of which Trade receivables: +€46,047
Equity and liabilities
- Debts after one year +€372,506
up €372,506 (+268%), from €139,031 to €511,537
- Trade debts -€124,408
down €124,408 (-57.2%), from €217,643 to €93,235
- Other debts +€51,939
up €51,939 (+16.4%), from €315,931 to €367,870
- Short-term financial debts +€33,607
up €33,607 (+25.9%), from €129,964 to €163,571
of which Other loans: +€33,238
Income statement
- Gross operating margin -€41,665
down €41,665 (-60.9%), from €68,444 to €26,779
- Depreciation -€8,675
down €8,675 (-42.2%), from €20,569 to €11,895
- Taxes -€7,210
down €7,210 (-85.7%), from €8,409 to €1,199
- Other operating charges -€4,766
down €4,766 (-79.5%), from €5,997 to €1,230
- Financial charges -€1,515
down €1,515 (-10.8%), from €13,978 to €12,463
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€19,708
Gross operating margin
-€41,665
Depreciation
+€8,675
Other operating charges
+€4,766
Financial income
+€6
Financial charges
+€1,515
Taxes
+€7,210
Result 2025
€214
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€398,451
Investment
€0
Financing
+€407,402
Cash 2024
€6,094
From operations (derived)
-€398,451
Net result for the year
+€214
Depreciation
+€11,895
Stocks and contracts
-€296,315
Receivables within one year
-€37,264
Smaller working-capital items
+€343
Trade debts
-€124,408
Tax, wage and social debts
+€1,199
Advances received
-€6,053
Other debts
+€51,939
Financing
+€407,402
Debts after one year
+€372,506
Current portion of long-term debt
+€1,289
Short-term financial debts
+€33,607
Cash 2025
€15,046
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €946,251 | €1,276,661 | +€330,410 | +34.9% |
| Fixed assets | 21/28 | €205,925 | €194,031 | -€11,895 | -5.8% |
| Intangible fixed assets | 21 | €1,468 | €1,098 | -€370 | -25.2% |
| Tangible fixed assets | 22/27 | €204,457 | €192,933 | -€11,525 | -5.6% |
| Land and buildings | 22 | €127,646 | €127,646 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,543 | €2,317 | -€1,226 | -34.6% |
| Furniture and vehicles | 24 | €71,705 | €61,666 | -€10,039 | -14.0% |
| Other tangible fixed assets | 26 | €1,563 | €1,303 | -€260 | -16.6% |
| Current assets | 29/58 | €740,326 | €1,082,631 | +€342,305 | +46.2% |
| Stocks and contracts in progress | 3 | - | €296,315 | +€296,315 | |
| Stocks | 30/36 | - | €296,315 | +€296,315 | |
| Amounts receivable within one year | 40/41 | €733,240 | €770,505 | +€37,264 | +5.1% |
| Trade receivables | 40 | €694,173 | €740,221 | +€46,047 | +6.6% |
| Other amounts receivable | 41 | €39,067 | €30,284 | -€8,783 | -22.5% |
| Cash at bank and in hand | 54/58 | €6,094 | €15,046 | +€8,951 | +147% |
| Deferred charges and accrued income | 490/1 | €992 | €765 | -€226 | -22.8% |
| Total equity and liabilities | 10/49 | €946,251 | €1,276,661 | +€330,410 | +34.9% |
| Equity | 10/15 | €100,819 | €101,032 | +€214 | +0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €94,619 | €94,832 | +€214 | +0.2% |
| 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 | €92,759 | €92,972 | +€214 | +0.2% |
| Amounts payable | 17/49 | €845,432 | €1,175,629 | +€330,197 | +39.1% |
| Amounts payable after more than one year | 17 | €139,031 | €511,537 | +€372,506 | +268% |
| Financial debts | 170/4 | €139,031 | €511,537 | +€372,506 | +268% |
| Amounts payable within one year | 42/48 | €706,119 | €663,693 | -€42,426 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €28,118 | €29,408 | +€1,289 | +4.6% |
| Financial debts | 43 | €129,964 | €163,571 | +€33,607 | +25.9% |
| Credit institutions | 430/8 | €4,814 | €5,183 | +€369 | +7.7% |
| Other loans | 439 | €125,150 | €158,388 | +€33,238 | +26.6% |
| Trade debts | 44 | €217,643 | €93,235 | -€124,408 | -57.2% |
| Suppliers | 440/4 | €217,643 | €93,235 | -€124,408 | -57.2% |
| Advances received on contracts in progress | 46 | €6,053 | €0 | -€6,053 | -100% |
| Taxes, remuneration and social security | 45 | €8,409 | €9,608 | +€1,199 | +14.3% |
| Taxes | 450/3 | €8,409 | €9,608 | +€1,199 | +14.3% |
| Other amounts payable | 47/48 | €315,931 | €367,870 | +€51,939 | +16.4% |
| Accrued charges and deferred income | 492/3 | €282 | €400 | +€117 | +41.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,569 | €11,895 | -€8,675 | -42.2% |
| Other operating charges | 640/8 | €5,997 | €1,230 | -€4,766 | -79.5% |
| Gross operating margin | 9900 | €68,444 | €26,779 | -€41,665 | -60.9% |
| Operating profit (loss) | 9901 | €41,878 | €13,654 | -€28,224 | -67.4% |
| Financial income | 75/76B | €216 | €222 | +€6 | +2.6% |
| Recurring financial income | 75 | €216 | €222 | +€6 | +2.6% |
| Financial charges | 65/66B | €13,978 | €12,463 | -€1,515 | -10.8% |
| Recurring financial charges | 65 | €13,978 | €12,463 | -€1,515 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €28,117 | €1,413 | -€26,704 | -95.0% |
| Income taxes | 67/77 | €8,409 | €1,199 | -€7,210 | -85.7% |
| Profit (loss) for the period | 9904 | €19,708 | €214 | -€19,494 | -98.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,708 | €214 | -€19,494 | -98.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.