MALMICO: 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.
MALMICO
Largest movements
- Cash +€402
up €402 (+34.1%), from €1,178 to €1,580
mainly Net result for the year (+€4,857) and Trade debts (+€1,580)
- Profit (loss) carried forward +€4,857
up €4,857 (+46.7%), from -€10,405 to -€5,548
- Advances received -€3,754
down €3,754 (-100%), from €3,754 to €0
- Other debts -€2,654
down €2,654 (-41.8%), from €6,352 to €3,698
- Trade debts +€1,580
up €1,580 (+243%), from €649 to €2,230
- Tax, wage and social debts +€418
new in 2025: €418
- Gross operating margin +€6,435
up €6,435, from -€825 to €5,610
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 | €6,555 | €7,003 | +€448 | +6.8% |
| Fixed assets | 21/28 | €124 | €124 | = | 0.0% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €6,431 | €6,879 | +€448 | +7.0% |
| Amounts receivable within one year | 40/41 | €5,253 | €5,299 | +€47 | +0.9% |
| Trade receivables | 40 | €3,502 | €4,251 | +€749 | +21.4% |
| Other amounts receivable | 41 | €1,751 | €1,048 | -€703 | -40.1% |
| Cash at bank and in hand | 54/58 | €1,178 | €1,580 | +€402 | +34.1% |
| Total equity and liabilities | 10/49 | €6,555 | €7,003 | +€448 | +6.8% |
| Equity | 10/15 | -€4,200 | €657 | +€4,857 | |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,405 | -€5,548 | +€4,857 | +46.7% |
| Amounts payable | 17/49 | €10,755 | €6,346 | -€4,408 | -41.0% |
| Amounts payable within one year | 42/48 | €10,755 | €6,346 | -€4,408 | -41.0% |
| Trade debts | 44 | €649 | €2,230 | +€1,580 | +243% |
| Suppliers | 440/4 | €649 | €2,230 | +€1,580 | +243% |
| Advances received on contracts in progress | 46 | €3,754 | €0 | -€3,754 | -100% |
| Taxes, remuneration and social security | 45 | - | €418 | +€418 | |
| Taxes | 450/3 | - | €418 | +€418 | |
| Other amounts payable | 47/48 | €6,352 | €3,698 | -€2,654 | -41.8% |
| Other operating charges | 640/8 | €603 | €550 | -€53 | -8.8% |
| Gross operating margin | 9900 | -€825 | €5,610 | +€6,435 | |
| Operating profit (loss) | 9901 | -€1,428 | €5,060 | +€6,489 | |
| Financial charges | 65/66B | €149 | €204 | +€55 | +36.9% |
| Recurring financial charges | 65 | €149 | €204 | +€55 | +36.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,577 | €4,857 | +€6,434 | |
| Profit (loss) for the period | 9904 | -€1,577 | €4,857 | +€6,434 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,577 | €4,857 | +€6,434 |
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 18 October 2026 via checked.be.