Malot Mario: 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.
Malot Mario
Largest movements
- Cash -€19,706
down €19,706 (-23.6%), from €83,326 to €63,621
mainly Contributions, distributions and other (-€39,243) and Debts after one year (-€11,043)
- Tangible fixed assets -€11,171
down €11,171 (-26.7%), from €41,826 to €30,655
of which Furniture and vehicles: -€10,987
- Receivables within one year +€2,574
up €2,574 (+148%), from €1,734 to €4,309
- Profit (loss) carried forward -€24,379
no longer reported in 2025 (was €24,379)
- Other debts +€22,382
up €22,382 (+437%), from €5,119 to €27,501
- Reserves -€14,417
down €14,417 (-47.4%), from €30,388 to €15,971
- Debts after one year -€11,043
down €11,043 (-34.0%), from €32,482 to €21,439
- Trade debts -€2,374
down €2,374 (-59.9%), from €3,965 to €1,591
- Gross operating margin -€19,320
down €19,320 (-56.6%), from €34,134 to €14,814
- Taxes -€4,970
down €4,970 (-96.7%), from €5,137 to €167
- Financial charges -€707
down €707 (-25.4%), from €2,783 to €2,076
- Other operating charges -€495
down €495 (-31.8%), from €1,557 to €1,062
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 | €128,744 | €99,500 | -€29,244 | -22.7% |
| Fixed assets | 21/28 | €41,916 | €30,745 | -€11,171 | -26.7% |
| Tangible fixed assets | 22/27 | €41,826 | €30,655 | -€11,171 | -26.7% |
| Furniture and vehicles | 24 | €41,029 | €30,041 | -€10,987 | -26.8% |
| Other tangible fixed assets | 26 | €798 | €614 | -€184 | -23.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €86,828 | €68,755 | -€18,073 | -20.8% |
| Stocks and contracts in progress | 3 | €712 | - | -€712 | |
| Stocks | 30/36 | €712 | - | -€712 | |
| Amounts receivable within one year | 40/41 | €1,734 | €4,309 | +€2,574 | +148% |
| Other amounts receivable | 41 | €1,734 | €4,309 | +€2,574 | +148% |
| Cash at bank and in hand | 54/58 | €83,326 | €63,621 | -€19,706 | -23.6% |
| Deferred charges and accrued income | 490/1 | €1,055 | €826 | -€230 | -21.8% |
| Total equity and liabilities | 10/49 | €128,744 | €99,500 | -€29,244 | -22.7% |
| Equity | 10/15 | €73,368 | €34,571 | -€38,797 | -52.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,388 | €15,971 | -€14,417 | -47.4% |
| Distributable reserves | 133 | €30,388 | €15,971 | -€14,417 | -47.4% |
| Profit (loss) carried forward | 14 | €24,379 | - | -€24,379 | |
| Amounts payable | 17/49 | €55,376 | €64,929 | +€9,553 | +17.3% |
| Amounts payable after more than one year | 17 | €32,482 | €21,439 | -€11,043 | -34.0% |
| Financial debts | 170/4 | €32,482 | €21,439 | -€11,043 | -34.0% |
| Amounts payable within one year | 42/48 | €20,828 | €41,423 | +€20,595 | +98.9% |
| Current portion of amounts payable after more than one year | 42 | €10,607 | €11,043 | +€436 | +4.1% |
| Trade debts | 44 | €3,965 | €1,591 | -€2,374 | -59.9% |
| Suppliers | 440/4 | €3,965 | €1,591 | -€2,374 | -59.9% |
| Taxes, remuneration and social security | 45 | €1,137 | €1,288 | +€151 | +13.3% |
| Taxes | 450/3 | €1,137 | €1,288 | +€151 | +13.3% |
| Other amounts payable | 47/48 | €5,119 | €27,501 | +€22,382 | +437% |
| Accrued charges and deferred income | 492/3 | €2,066 | €2,067 | +€1 | +0.1% |
| Non-recurring operating income | 76A | - | €117 | +€117 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,109 | €11,171 | +€62 | +0.6% |
| Other operating charges | 640/8 | €1,557 | €1,062 | -€495 | -31.8% |
| Gross operating margin | 9900 | €34,134 | €14,814 | -€19,320 | -56.6% |
| Operating profit (loss) | 9901 | €21,469 | €2,582 | -€18,887 | -88.0% |
| Financial income | 75/76B | €117 | €108 | -€9 | -7.7% |
| Recurring financial income | 75 | €117 | €108 | -€9 | -7.7% |
| Financial charges | 65/66B | €2,783 | €2,076 | -€707 | -25.4% |
| Recurring financial charges | 65 | €2,783 | €2,076 | -€707 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €18,802 | €613 | -€18,189 | -96.7% |
| Income taxes | 67/77 | €5,137 | €167 | -€4,970 | -96.7% |
| Profit (loss) for the period | 9904 | €13,665 | €446 | -€13,219 | -96.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,665 | €446 | -€13,219 | -96.7% |
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 13 October 2026 via checked.be.