Malomar: 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.
Malomar
Largest movements
- Financial fixed assets +€309,000
up €309,000 (+20.0%), from €1.5m to €1.9m
- Debts after one year +€605,000
up €605,000 (+43.9%), from €1.4m to €2.0m
- Short-term financial debts -€265,000
down €265,000 (-100.0%), from €265,000 to €0
- Gross operating margin -€13,475
down €13,475 (-122.1%), from -€11,034 to -€24,509
- Financial charges -€8,189
down €8,189 (-75.1%), from €10,905 to €2,716
- Financial income +€2,645
up €2,645 (+20.2%), from €13,067 to €15,712
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 | €1,592,886 | €1,919,902 | +€327,017 | +20.5% |
| Fixed assets | 21/28 | €1,543,790 | €1,852,294 | +€308,504 | +20.0% |
| Tangible fixed assets | 22/27 | €753 | €257 | -€496 | -65.8% |
| Furniture and vehicles | 24 | €753 | €257 | -€496 | -65.8% |
| Financial fixed assets | 28 | €1,543,037 | €1,852,037 | +€309,000 | +20.0% |
| Current assets | 29/58 | €49,096 | €67,608 | +€18,512 | +37.7% |
| Amounts receivable within one year | 40/41 | €562 | €691 | +€129 | +22.9% |
| Other amounts receivable | 41 | €562 | €691 | +€129 | +22.9% |
| Cash at bank and in hand | 54/58 | €6,142 | €8,812 | +€2,670 | +43.5% |
| Deferred charges and accrued income | 490/1 | €42,391 | €58,105 | +€15,714 | +37.1% |
| Total equity and liabilities | 10/49 | €1,592,886 | €1,919,902 | +€327,017 | +20.5% |
| Equity | 10/15 | -€69,716 | -€82,880 | -€13,164 | -18.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,716 | -€87,880 | -€13,164 | -17.6% |
| Amounts payable | 17/49 | €1,662,602 | €2,002,782 | +€340,180 | +20.5% |
| Amounts payable after more than one year | 17 | €1,379,411 | €1,984,411 | +€605,000 | +43.9% |
| Financial debts | 170/4 | €1,379,411 | €1,984,411 | +€605,000 | +43.9% |
| Amounts payable within one year | 42/48 | €283,191 | €18,371 | -€264,820 | -93.5% |
| Financial debts | 43 | €265,000 | €0 | -€265,000 | -100.0% |
| Credit institutions | 430/8 | €265,000 | €0 | -€265,000 | -100.0% |
| Trade debts | 44 | €1,921 | €2,674 | +€753 | +39.2% |
| Suppliers | 440/4 | €1,921 | €2,674 | +€753 | +39.2% |
| Taxes, remuneration and social security | 45 | €225 | €141 | -€83 | -37.1% |
| Taxes | 450/3 | €225 | €141 | -€83 | -37.1% |
| Other amounts payable | 47/48 | €16,045 | €15,556 | -€489 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €496 | €496 | = | 0.0% |
| Other operating charges | 640/8 | €1,069 | €1,086 | +€16 | +1.5% |
| Gross operating margin | 9900 | -€11,034 | -€24,509 | -€13,475 | -122.1% |
| Operating profit (loss) | 9901 | -€12,599 | -€26,090 | -€13,492 | -107.1% |
| Financial income | 75/76B | €13,067 | €15,712 | +€2,645 | +20.2% |
| Recurring financial income | 75 | €13,067 | €15,712 | +€2,645 | +20.2% |
| Financial charges | 65/66B | €10,905 | €2,716 | -€8,189 | -75.1% |
| Recurring financial charges | 65 | €10,905 | €2,716 | -€8,189 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,436 | -€13,093 | -€2,657 | -25.5% |
| Income taxes | 67/77 | €126 | €70 | -€55 | -44.0% |
| Profit (loss) for the period | 9904 | -€10,562 | -€13,164 | -€2,602 | -24.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,562 | -€13,164 | -€2,602 | -24.6% |
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 28 September 2026 via checked.be.