MALOME: 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.
MALOME
Largest movements
- Tangible fixed assets -€16,696
down €16,696 (-4.9%), from €337,710 to €321,014
- Cash +€12,906
up €12,906 (+91.5%), from €14,104 to €27,010
mainly Depreciation (+€16,696) and Deferred charges and accrued income (+€3,838)
- Current investments +€10,129
up €10,129 (+18.4%), from €54,991 to €65,120
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€12,009
down €12,009 (-35.2%), from €34,102 to €22,094
- Taxes -€3,047
down €3,047 (-78.0%), from €3,908 to €861
- Financial income +€994
up €994 (+402.5%), from €247 to €1,241
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 | €413,895 | €413,144 | -€750 | -0.2% |
| Fixed assets | 21/28 | €337,710 | €321,014 | -€16,696 | -4.9% |
| Tangible fixed assets | 22/27 | €337,710 | €321,014 | -€16,696 | -4.9% |
| Land and buildings | 22 | €337,710 | €321,014 | -€16,696 | -4.9% |
| Current assets | 29/58 | €76,185 | €92,130 | +€15,945 | +20.9% |
| Amounts receivable within one year | 40/41 | €3,252 | €0 | -€3,252 | -100.0% |
| Trade receivables | 40 | €555 | €0 | -€555 | -100.0% |
| Other amounts receivable | 41 | €2,697 | €0 | -€2,697 | -100.0% |
| Current investments | 50/53 | €54,991 | €65,120 | +€10,129 | +18.4% |
| Cash at bank and in hand | 54/58 | €14,104 | €27,010 | +€12,906 | +91.5% |
| Deferred charges and accrued income | 490/1 | €3,838 | €0 | -€3,838 | -100.0% |
| Total equity and liabilities | 10/49 | €413,895 | €413,144 | -€750 | -0.2% |
| Equity | 10/15 | €409,755 | €412,052 | +€2,296 | +0.6% |
| Contributions | 10/11 | €394,000 | €394,000 | = | 0.0% |
| Reserves | 13 | €15,755 | €18,052 | +€2,296 | +14.6% |
| Distributable reserves | 133 | €15,755 | €18,052 | +€2,296 | +14.6% |
| Amounts payable | 17/49 | €4,139 | €1,093 | -€3,047 | -73.6% |
| Amounts payable within one year | 42/48 | €4,139 | €1,093 | -€3,047 | -73.6% |
| Trade debts | 44 | €232 | €232 | = | 0.0% |
| Suppliers | 440/4 | €232 | €232 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,908 | €861 | -€3,047 | -78.0% |
| Taxes | 450/3 | €3,908 | €861 | -€3,047 | -78.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,696 | €16,696 | = | 0.0% |
| Other operating charges | 640/8 | €3,293 | €3,461 | +€168 | +5.1% |
| Gross operating margin | 9900 | €34,102 | €22,094 | -€12,009 | -35.2% |
| Operating profit (loss) | 9901 | €14,113 | €1,937 | -€12,176 | -86.3% |
| Financial income | 75/76B | €247 | €1,241 | +€994 | +402.5% |
| Recurring financial income | 75 | €247 | €1,241 | +€994 | +402.5% |
| Financial charges | 65/66B | €32 | €21 | -€11 | -34.0% |
| Recurring financial charges | 65 | €32 | €21 | -€11 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €14,328 | €3,157 | -€11,171 | -78.0% |
| Income taxes | 67/77 | €3,908 | €861 | -€3,047 | -78.0% |
| Profit (loss) for the period | 9904 | €10,421 | €2,296 | -€8,124 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,421 | €2,296 | -€8,124 | -78.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.