MALPERTUS PROJECTS: 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.
MALPERTUS PROJECTS
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Trade debts -€5,272
down €5,272 (-92.8%), from €5,681 to €409
- Gross operating margin +€2,857
up €2,857, from -€696 to €2,161
- Other operating charges -€274
down €274 (-31.1%), from €882 to €608
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €268,010 | €265,385 | -€2,625 | -1.0% |
| Current assets | 29/58 | €268,010 | €265,385 | -€2,625 | -1.0% |
| Stocks and contracts in progress | 3 | €265,000 | €265,000 | = | 0.0% |
| Stocks | 30/36 | €265,000 | €265,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,010 | €385 | -€2,625 | -87.2% |
| Total equity and liabilities | 10/49 | €268,010 | €265,385 | -€2,625 | -1.0% |
| Equity | 10/15 | -€428,935 | -€427,406 | +€1,529 | +0.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€628,935 | -€627,406 | +€1,529 | +0.2% |
| Amounts payable | 17/49 | €696,945 | €692,791 | -€4,154 | -0.6% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €496,945 | €492,791 | -€4,154 | -0.8% |
| Trade debts | 44 | €5,681 | €409 | -€5,272 | -92.8% |
| Suppliers | 440/4 | €5,681 | €409 | -€5,272 | -92.8% |
| Taxes, remuneration and social security | 45 | €247 | €314 | +€68 | +27.4% |
| Taxes | 450/3 | €247 | €314 | +€68 | +27.4% |
| Other amounts payable | 47/48 | €491,017 | €492,067 | +€1,050 | +0.2% |
| Other operating charges | 640/8 | €882 | €608 | -€274 | -31.1% |
| Gross operating margin | 9900 | -€696 | €2,161 | +€2,857 | |
| Operating profit (loss) | 9901 | -€1,578 | €1,553 | +€3,131 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,602 | €1,529 | +€3,131 | |
| Profit (loss) for the period | 9904 | -€1,602 | €1,529 | +€3,131 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,602 | €1,529 | +€3,131 |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.