MALOFA: 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.
MALOFA
Largest movements
- Cash +€4,238
up €4,238 (+331.9%), from €1,277 to €5,515
mainly Receivables within one year (+€3,574) and Trade debts (+€1,950)
- Receivables within one year -€3,574
down €3,574 (-13.7%), from €26,114 to €22,540
of which Other amounts receivable: -€3,635
- Profit (loss) carried forward -€2,268
down €2,268 (-15.2%), from €14,941 to €12,673
- Trade debts +€1,950
up €1,950 (+24.8%), from €7,850 to €9,800
- Tax, wage and social debts +€983
up €983 (+61.4%), from €1,600 to €2,582
- Purchases and services +€92,209
up €92,209 (+116.7%), from €79,043 to €171,251
- Turnover +€78,353
up €78,353 (+85.2%), from €91,976 to €170,329
- Gross operating margin -€13,856
down €13,856, from €12,933 to -€923
- Taxes -€2,190
down €2,190 (-84.8%), from €2,582 to €393
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 | €27,391 | €28,055 | +€664 | +2.4% |
| Current assets | 29/58 | €27,391 | €28,055 | +€664 | +2.4% |
| Amounts receivable within one year | 40/41 | €26,114 | €22,540 | -€3,574 | -13.7% |
| Trade receivables | 40 | €9,202 | €9,264 | +€61 | +0.7% |
| Other amounts receivable | 41 | €16,912 | €13,276 | -€3,635 | -21.5% |
| Cash at bank and in hand | 54/58 | €1,277 | €5,515 | +€4,238 | +331.9% |
| Total equity and liabilities | 10/49 | €27,391 | €28,055 | +€664 | +2.4% |
| Equity | 10/15 | €17,941 | €15,673 | -€2,268 | -12.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,941 | €12,673 | -€2,268 | -15.2% |
| Amounts payable | 17/49 | €9,450 | €12,382 | +€2,932 | +31.0% |
| Amounts payable within one year | 42/48 | €9,450 | €12,382 | +€2,932 | +31.0% |
| Trade debts | 44 | €7,850 | €9,800 | +€1,950 | +24.8% |
| Suppliers | 440/4 | €7,850 | €9,800 | +€1,950 | +24.8% |
| Taxes, remuneration and social security | 45 | €1,600 | €2,582 | +€983 | +61.4% |
| Taxes | 450/3 | €1,600 | €2,582 | +€983 | +61.4% |
| Turnover | 70 | €91,976 | €170,329 | +€78,353 | +85.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €79,043 | €171,251 | +€92,209 | +116.7% |
| Other operating charges | 640/8 | €384 | €799 | +€415 | +107.8% |
| Gross operating margin | 9900 | €12,933 | -€923 | -€13,856 | |
| Operating profit (loss) | 9901 | €12,549 | -€1,722 | -€14,271 | |
| Financial income | 75/76B | €457 | - | -€457 | |
| Recurring financial income | 75 | €457 | - | -€457 | |
| Financial charges | 65/66B | €140 | €154 | +€14 | +9.6% |
| Recurring financial charges | 65 | €140 | €154 | +€14 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €12,866 | -€1,876 | -€14,741 | |
| Income taxes | 67/77 | €2,582 | €393 | -€2,190 | -84.8% |
| Profit (loss) for the period | 9904 | €10,283 | -€2,268 | -€12,551 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,283 | -€2,268 | -€12,551 |
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 1 October 2026 via checked.be.