MALOLEX: 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.
MALOLEX
Largest movements
- Tangible fixed assets -€16,930
down €16,930 (-66.8%), from €25,344 to €8,413
- Receivables within one year +€13,893
up €13,893 (+99.8%), from €13,921 to €27,813
- Deferred charges and accrued income +€698
up €698 (+64.6%), from €1,081 to €1,779
- Profit (loss) carried forward -€8,456
down €8,456 (-17.7%), from -€47,880 to -€56,336
- Trade debts +€2,632
up €2,632 (+79.2%), from €3,326 to €5,958
- Accrued charges and deferred income +€2,322
up €2,322 (+89.7%), from €2,590 to €4,912
- Other debts +€550
up €550 (+1.8%), from €31,215 to €31,765
- Tax, wage and social debts +€520
up €520 (+24.1%), from €2,154 to €2,673
- Financial charges -€3,488
down €3,488 (-65.6%), from €5,314 to €1,826
- Gross operating margin +€3,260
up €3,260 (+42.7%), from €7,626 to €10,886
- Financial income +€694
up €694 (+148.3%), from €468 to €1,162
- Depreciation -€447
down €447 (-2.6%), from €17,377 to €16,930
- Other operating charges +€221
up €221 (+14.5%), from €1,526 to €1,748
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.
Cash bridge derived
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 | €40,664 | €38,233 | -€2,432 | -6.0% |
| Fixed assets | 21/28 | €25,344 | €8,413 | -€16,930 | -66.8% |
| Tangible fixed assets | 22/27 | €25,344 | €8,413 | -€16,930 | -66.8% |
| Other tangible fixed assets | 26 | €25,344 | €8,413 | -€16,930 | -66.8% |
| Current assets | 29/58 | €15,321 | €29,819 | +€14,499 | +94.6% |
| Amounts receivable within one year | 40/41 | €13,921 | €27,813 | +€13,893 | +99.8% |
| Other amounts receivable | 41 | €13,921 | €27,813 | +€13,893 | +99.8% |
| Cash at bank and in hand | 54/58 | €319 | €227 | -€92 | -28.9% |
| Deferred charges and accrued income | 490/1 | €1,081 | €1,779 | +€698 | +64.6% |
| Total equity and liabilities | 10/49 | €40,664 | €38,233 | -€2,432 | -6.0% |
| Equity | 10/15 | -€33,620 | -€42,076 | -€8,456 | -25.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€47,880 | -€56,336 | -€8,456 | -17.7% |
| Amounts payable | 17/49 | €74,284 | €80,308 | +€6,024 | +8.1% |
| Amounts payable after more than one year | 17 | €35,000 | €35,000 | = | 0.0% |
| Financial debts | 170/4 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,695 | €40,397 | +€3,702 | +10.1% |
| Trade debts | 44 | €3,326 | €5,958 | +€2,632 | +79.2% |
| Suppliers | 440/4 | €3,326 | €5,958 | +€2,632 | +79.2% |
| Taxes, remuneration and social security | 45 | €2,154 | €2,673 | +€520 | +24.1% |
| Taxes | 450/3 | €2,154 | €2,673 | +€520 | +24.1% |
| Other amounts payable | 47/48 | €31,215 | €31,765 | +€550 | +1.8% |
| Accrued charges and deferred income | 492/3 | €2,590 | €4,912 | +€2,322 | +89.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,377 | €16,930 | -€447 | -2.6% |
| Other operating charges | 640/8 | €1,526 | €1,748 | +€221 | +14.5% |
| Gross operating margin | 9900 | €7,626 | €10,886 | +€3,260 | +42.7% |
| Operating profit (loss) | 9901 | -€11,277 | -€7,792 | +€3,485 | +30.9% |
| Financial income | 75/76B | €468 | €1,162 | +€694 | +148.3% |
| Recurring financial income | 75 | €468 | €1,162 | +€694 | +148.3% |
| Financial charges | 65/66B | €5,314 | €1,826 | -€3,488 | -65.6% |
| Recurring financial charges | 65 | €5,314 | €1,826 | -€3,488 | -65.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,123 | -€8,456 | +€7,667 | +47.6% |
| Profit (loss) for the period | 9904 | -€16,123 | -€8,456 | +€7,667 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,123 | -€8,456 | +€7,667 | +47.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.