MaLou Care: 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.
MaLou Care
Largest movements
- Receivables within one year +€33,226
up €33,226 (+464%), from €7,161 to €40,387
of which Trade receivables: +€29,773
- Cash -€6,134
down €6,134 (-15.2%), from €40,391 to €34,257
mainly Receivables within one year (-€33,226) and Contributions, distributions and other (-€17,535)
- Trade debts +€29,976
up €29,976 (+226,750%), from €13 to €29,990
- Reserves -€17,535
down €17,535 (-37.6%), from €46,598 to €29,064
of which Distributable reserves: -€17,535
- Other debts +€15,663
up €15,663 (+1,679%), from €933 to €16,595
- Profit (loss) carried forward -€1,218
new in 2025: -€1,218
- Gross operating margin -€14,028
down €14,028 (-87.5%), from €16,025 to €1,997
- Taxes -€4,190
down €4,190 (-69.4%), from €6,041 to €1,852
- Other operating charges +€338
up €338 (+55.3%), from €611 to €949
- Financial charges +€194
up €194 (+88.4%), from €220 to €414
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 | €48,734 | €75,473 | +€26,739 | +54.9% |
| Fixed assets | 21/28 | €40 | €40 | = | 0.0% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €48,694 | €75,433 | +€26,739 | +54.9% |
| Amounts receivable within one year | 40/41 | €7,161 | €40,387 | +€33,226 | +464% |
| Trade receivables | 40 | €6,686 | €36,459 | +€29,773 | +445% |
| Other amounts receivable | 41 | €475 | €3,928 | +€3,452 | +726% |
| Cash at bank and in hand | 54/58 | €40,391 | €34,257 | -€6,134 | -15.2% |
| Deferred charges and accrued income | 490/1 | €1,142 | €788 | -€354 | -31.0% |
| Total equity and liabilities | 10/49 | €48,734 | €75,473 | +€26,739 | +54.9% |
| Equity | 10/15 | €46,598 | €27,845 | -€18,753 | -40.2% |
| Reserves | 13 | €46,598 | €29,064 | -€17,535 | -37.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €40,398 | €22,864 | -€17,535 | -43.4% |
| Profit (loss) carried forward | 14 | - | -€1,218 | -€1,218 | |
| Amounts payable | 17/49 | €2,136 | €47,627 | +€45,492 | +2,130% |
| Amounts payable within one year | 42/48 | €2,136 | €47,627 | +€45,492 | +2,130% |
| Trade debts | 44 | €13 | €29,990 | +€29,976 | +226,750% |
| Suppliers | 440/4 | €13 | €29,990 | +€29,976 | +226,750% |
| Taxes, remuneration and social security | 45 | €1,190 | €1,043 | -€147 | -12.4% |
| Taxes | 450/3 | €1,190 | €1,043 | -€147 | -12.4% |
| Other amounts payable | 47/48 | €933 | €16,595 | +€15,663 | +1,679% |
| Other operating charges | 640/8 | €611 | €949 | +€338 | +55.3% |
| Gross operating margin | 9900 | €16,025 | €1,997 | -€14,028 | -87.5% |
| Operating profit (loss) | 9901 | €15,414 | €1,048 | -€14,366 | -93.2% |
| Financial charges | 65/66B | €220 | €414 | +€194 | +88.4% |
| Recurring financial charges | 65 | €220 | €414 | +€194 | +88.4% |
| Profit (loss) for the period before taxes | 9903 | €15,194 | €633 | -€14,561 | -95.8% |
| Income taxes | 67/77 | €6,041 | €1,852 | -€4,190 | -69.4% |
| Profit (loss) for the period | 9904 | €9,153 | -€1,218 | -€10,371 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,153 | -€1,218 | -€10,371 |
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 27 October 2026 via checked.be.