MALOUK MANAGEMENT: 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.
MALOUK MANAGEMENT
Largest movements
- Receivables within one year -€5,084
down €5,084 (-22.9%), from €22,232 to €17,148
of which Other amounts receivable: -€2,624
- Tax, wage and social debts -€3,203
no longer reported in 2025 (was €3,203)
- Trade debts -€2,001
no longer reported in 2025 (was €2,001)
- Financial charges -€633
down €633 (-99.3%), from €637 to €4
- Gross operating margin -€615
down €615, from €115 to -€500
- Financial income -€321
down €321 (-26.5%), from €1,208 to €888
- Other operating charges -€128
down €128 (-24.8%), from €515 to €387
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 | €22,454 | €17,246 | -€5,208 | -23.2% |
| Current assets | 29/58 | €22,454 | €17,246 | -€5,208 | -23.2% |
| Amounts receivable within one year | 40/41 | €22,232 | €17,148 | -€5,084 | -22.9% |
| Trade receivables | 40 | €5,369 | €2,909 | -€2,460 | -45.8% |
| Other amounts receivable | 41 | €16,863 | €14,240 | -€2,624 | -15.6% |
| Cash at bank and in hand | 54/58 | €222 | €98 | -€124 | -55.9% |
| Total equity and liabilities | 10/49 | €22,454 | €17,246 | -€5,208 | -23.2% |
| Equity | 10/15 | €17,250 | €17,246 | -€4 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,555 | €1,555 | = | 0.0% |
| Non-distributable reserves | 130/1 | €171 | €171 | = | 0.0% |
| Reserves not available under the articles | 1311 | €171 | €171 | = | 0.0% |
| Distributable reserves | 133 | €1,384 | €1,384 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,904 | -€2,908 | -€4 | -0.1% |
| Amounts payable | 17/49 | €5,204 | - | -€5,204 | |
| Amounts payable within one year | 42/48 | €5,204 | - | -€5,204 | |
| Trade debts | 44 | €2,001 | - | -€2,001 | |
| Suppliers | 440/4 | €2,001 | - | -€2,001 | |
| Taxes, remuneration and social security | 45 | €3,203 | - | -€3,203 | |
| Taxes | 450/3 | €3,203 | - | -€3,203 | |
| Other operating charges | 640/8 | €515 | €387 | -€128 | -24.8% |
| Gross operating margin | 9900 | €115 | -€500 | -€615 | |
| Operating profit (loss) | 9901 | -€400 | -€887 | -€487 | -121.8% |
| Financial income | 75/76B | €1,208 | €888 | -€321 | -26.5% |
| Recurring financial income | 75 | €1,208 | €888 | -€321 | -26.5% |
| Financial charges | 65/66B | €637 | €4 | -€633 | -99.3% |
| Recurring financial charges | 65 | €637 | €4 | -€633 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | €171 | -€4 | -€175 | |
| Profit (loss) for the period | 9904 | €171 | -€4 | -€175 | |
| Profit (loss) for the period to be appropriated | 9905 | €171 | -€4 | -€175 |
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 6 October 2026 via checked.be.