MALOT CONSULT: 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.
MALOT CONSULT
Largest movements
- Cash -€64,173
down €64,173 (-71.9%), from €89,259 to €25,086
mainly Contributions, distributions and other (-€108,739) and Receivables within one year (-€8,999)
- Receivables within one year +€8,999
up €8,999 (+279.4%), from €3,221 to €12,220
of which Trade receivables: +€7,919
- Reserves -€82,355
down €82,355 (-100.0%), from €82,355 to €0
- Other debts +€25,754
up €25,754 (+839.0%), from €3,069 to €28,823
- Tax, wage and social debts +€1,828
up €1,828 (+22.3%), from €8,209 to €10,037
- Gross operating margin +€9,408
up €9,408 (+34.8%), from €27,025 to €36,433
- Taxes +€2,073
up €2,073 (+39.6%), from €5,236 to €7,310
- Financial income -€535
down €535 (-100.0%), from €535 to €0
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 | €95,186 | €40,636 | -€54,550 | -57.3% |
| Fixed assets | 21/28 | €1,124 | €1,709 | +€585 | +52.1% |
| Tangible fixed assets | 22/27 | €1,124 | €1,709 | +€585 | +52.1% |
| Plant, machinery and equipment | 23 | €0 | €1,039 | +€1,039 | |
| Furniture and vehicles | 24 | €1,124 | €671 | -€453 | -40.3% |
| Current assets | 29/58 | €94,062 | €38,927 | -€55,136 | -58.6% |
| Amounts receivable within one year | 40/41 | €3,221 | €12,220 | +€8,999 | +279.4% |
| Trade receivables | 40 | €2,996 | €10,914 | +€7,919 | +264.4% |
| Other amounts receivable | 41 | €225 | €1,305 | +€1,080 | +479.9% |
| Cash at bank and in hand | 54/58 | €89,259 | €25,086 | -€64,173 | -71.9% |
| Deferred charges and accrued income | 490/1 | €1,583 | €1,621 | +€38 | +2.4% |
| Total equity and liabilities | 10/49 | €95,186 | €40,636 | -€54,550 | -57.3% |
| Equity | 10/15 | €83,855 | €1,500 | -€82,355 | -98.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €82,355 | €0 | -€82,355 | -100.0% |
| Distributable reserves | 133 | €82,355 | €0 | -€82,355 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,332 | €39,136 | +€27,804 | +245.4% |
| Amounts payable within one year | 42/48 | €11,332 | €39,136 | +€27,804 | +245.4% |
| Trade debts | 44 | €53 | €276 | +€223 | +418.2% |
| Suppliers | 440/4 | €53 | €276 | +€223 | +418.2% |
| Taxes, remuneration and social security | 45 | €8,209 | €10,037 | +€1,828 | +22.3% |
| Taxes | 450/3 | €8,209 | €10,037 | +€1,828 | +22.3% |
| Other amounts payable | 47/48 | €3,069 | €28,823 | +€25,754 | +839.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €699 | €654 | -€45 | -6.5% |
| Other operating charges | 640/8 | €843 | €1,128 | +€286 | +33.9% |
| Gross operating margin | 9900 | €27,025 | €36,433 | +€9,408 | +34.8% |
| Operating profit (loss) | 9901 | €25,483 | €34,651 | +€9,168 | +36.0% |
| Financial income | 75/76B | €535 | €0 | -€535 | -100.0% |
| Recurring financial income | 75 | €535 | €0 | -€535 | -100.0% |
| Financial charges | 65/66B | €1,145 | €957 | -€188 | -16.4% |
| Recurring financial charges | 65 | €1,145 | €957 | -€188 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €24,873 | €33,694 | +€8,821 | +35.5% |
| Income taxes | 67/77 | €5,236 | €7,310 | +€2,073 | +39.6% |
| Profit (loss) for the period | 9904 | €19,637 | €26,384 | +€6,748 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,637 | €26,384 | +€6,748 | +34.4% |
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 2 October 2026 via checked.be.