Malor Invest: 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.
Malor Invest
Largest movements
- Cash +€3,417
up €3,417 (+15.3%), from €22,380 to €25,798
mainly Net result for the year (+€3,273) and Other debts (+€865)
- Reserves +€3,000
new in 2025: €3,000
- Other debts +€865
up €865 (+27.1%), from €3,193 to €4,058
- Tax, wage and social debts -€686
down €686 (-21.7%), from €3,161 to €2,475
- Profit (loss) carried forward +€273
up €273 (+1.9%), from €14,069 to €14,342
- Gross operating margin -€5,128
down €5,128 (-52.0%), from €9,867 to €4,738
- Taxes -€688
down €688 (-35.1%), from €1,958 to €1,270
- Other operating charges +€120
new in 2025: €120
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 | €22,463 | €26,013 | +€3,550 | +15.8% |
| Current assets | 29/58 | €22,463 | €26,013 | +€3,550 | +15.8% |
| Amounts receivable within one year | 40/41 | €83 | €216 | +€133 | +160% |
| Other amounts receivable | 41 | €83 | €216 | +€133 | +160% |
| Cash at bank and in hand | 54/58 | €22,380 | €25,798 | +€3,417 | +15.3% |
| Total equity and liabilities | 10/49 | €22,463 | €26,013 | +€3,550 | +15.8% |
| Equity | 10/15 | €16,069 | €19,342 | +€3,273 | +20.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €3,000 | +€3,000 | |
| Distributable reserves | 133 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €14,069 | €14,342 | +€273 | +1.9% |
| Amounts payable | 17/49 | €6,395 | €6,671 | +€277 | +4.3% |
| Amounts payable within one year | 42/48 | €6,395 | €6,671 | +€277 | +4.3% |
| Trade debts | 44 | €40 | €138 | +€98 | +243% |
| Suppliers | 440/4 | €40 | €138 | +€98 | +243% |
| Taxes, remuneration and social security | 45 | €3,161 | €2,475 | -€686 | -21.7% |
| Taxes | 450/3 | €3,161 | €2,475 | -€686 | -21.7% |
| Other amounts payable | 47/48 | €3,193 | €4,058 | +€865 | +27.1% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €9,867 | €4,738 | -€5,128 | -52.0% |
| Operating profit (loss) | 9901 | €9,867 | €4,618 | -€5,248 | -53.2% |
| Financial charges | 65/66B | €78 | €75 | -€3 | -3.8% |
| Recurring financial charges | 65 | €78 | €75 | -€3 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €9,789 | €4,543 | -€5,245 | -53.6% |
| Income taxes | 67/77 | €1,958 | €1,270 | -€688 | -35.1% |
| Profit (loss) for the period | 9904 | €7,831 | €3,273 | -€4,558 | -58.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,831 | €3,273 | -€4,558 | -58.2% |
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 22 October 2026 via checked.be.