MALYSOINS: 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.
MALYSOINS
Largest movements
- Cash -€896
down €896 (-28.1%), from €3,192 to €2,296
mainly Contributions, distributions and other (-€25,971) and Investment in fixed assets (net) (-€1,200)
- Deferred charges and accrued income +€884
up €884 (+22.6%), from €3,922 to €4,806
- Tangible fixed assets +€661
up €661 (+107%), from €621 to €1,282
- Receivables within one year -€612
down €612 (-1.2%), from €52,176 to €51,564
of which Trade receivables: -€1,593
- Tax, wage and social debts -€914
down €914 (-2.8%), from €32,951 to €32,037
- Other debts +€680
up €680 (+3.3%), from €20,615 to €21,296
- Taxes -€5,748
down €5,748 (-32.1%), from €17,893 to €12,145
- Gross operating margin -€5,602
down €5,602 (-12.7%), from €44,252 to €38,650
- Other operating charges -€2,791
down €2,791 (-57.8%), from €4,827 to €2,036
- Financial income -€1,383
down €1,383 (-37.3%), from €3,709 to €2,326
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 | €59,911 | €59,948 | +€37 | +0.1% |
| Fixed assets | 21/28 | €621 | €1,282 | +€661 | +107% |
| Tangible fixed assets | 22/27 | €621 | €1,282 | +€661 | +107% |
| Furniture and vehicles | 24 | €621 | €1,282 | +€661 | +107% |
| Current assets | 29/58 | €59,290 | €58,666 | -€624 | -1.1% |
| Amounts receivable within one year | 40/41 | €52,176 | €51,564 | -€612 | -1.2% |
| Trade receivables | 40 | €10,907 | €9,314 | -€1,593 | -14.6% |
| Other amounts receivable | 41 | €41,269 | €42,250 | +€981 | +2.4% |
| Cash at bank and in hand | 54/58 | €3,192 | €2,296 | -€896 | -28.1% |
| Deferred charges and accrued income | 490/1 | €3,922 | €4,806 | +€884 | +22.6% |
| Total equity and liabilities | 10/49 | €59,911 | €59,948 | +€37 | +0.1% |
| Equity | 10/15 | €4,000 | €4,000 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Amounts payable | 17/49 | €55,911 | €55,948 | +€37 | +0.1% |
| Amounts payable within one year | 42/48 | €55,911 | €55,948 | +€37 | +0.1% |
| Trade debts | 44 | €2,344 | €2,615 | +€271 | +11.6% |
| Suppliers | 440/4 | €2,344 | €2,615 | +€271 | +11.6% |
| Taxes, remuneration and social security | 45 | €32,951 | €32,037 | -€914 | -2.8% |
| Taxes | 450/3 | €32,951 | €32,037 | -€914 | -2.8% |
| Other amounts payable | 47/48 | €20,615 | €21,296 | +€680 | +3.3% |
| Remuneration, social security and pensions | 62 | €168 | - | -€168 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €521 | €539 | +€18 | +3.4% |
| Other operating charges | 640/8 | €4,827 | €2,036 | -€2,791 | -57.8% |
| Gross operating margin | 9900 | €44,252 | €38,650 | -€5,602 | -12.7% |
| Operating profit (loss) | 9901 | €38,736 | €36,075 | -€2,661 | -6.9% |
| Financial income | 75/76B | €3,709 | €2,326 | -€1,383 | -37.3% |
| Recurring financial income | 75 | €3,709 | €2,326 | -€1,383 | -37.3% |
| Financial charges | 65/66B | €298 | €286 | -€13 | -4.3% |
| Recurring financial charges | 65 | €298 | €286 | -€13 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €42,147 | €38,115 | -€4,031 | -9.6% |
| Income taxes | 67/77 | €17,893 | €12,145 | -€5,748 | -32.1% |
| Profit (loss) for the period | 9904 | €24,253 | €25,971 | +€1,717 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,253 | €25,971 | +€1,717 | +7.1% |
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 14 October 2026 via checked.be.