MALYSSIMMO: 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.
MALYSSIMMO
Largest movements
- Cash -€401,241
down €401,241 (-80.2%), from €500,127 to €98,885
mainly Current investments (-€340,000) and Investment in fixed assets (net) (-€278,978)
- Current investments +€340,000
new in 2025: €340,000
- Receivables within one year -€269,396
down €269,396 (-99.4%), from €270,982 to €1,586
of which Trade receivables: -€251,681
- Tangible fixed assets +€255,335
up €255,335 (+68.6%), from €372,402 to €627,737
of which Land and buildings: +€257,519
- Profit (loss) carried forward -€61,247
new in 2025: -€61,247
- Debts after one year -€33,019
down €33,019 (-7.1%), from €465,127 to €432,109
- Trade debts +€16,989
up €16,989 (+1463.0%), from €1,161 to €18,151
- Gross operating margin -€176,470
down €176,470, from €164,289 to -€12,181
- Taxes -€36,660
down €36,660 (-86.5%), from €42,381 to €5,721
- Other operating charges +€15,926
up €15,926 (+192.0%), from €8,294 to €24,220
- Depreciation -€2,056
down €2,056 (-8.0%), from €25,699 to €23,644
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 | €1,145,710 | €1,068,434 | -€77,277 | -6.7% |
| Fixed assets | 21/28 | €372,402 | €627,737 | +€255,335 | +68.6% |
| Tangible fixed assets | 22/27 | €372,402 | €627,737 | +€255,335 | +68.6% |
| Land and buildings | 22 | €345,153 | €602,672 | +€257,519 | +74.6% |
| Plant, machinery and equipment | 23 | €27,249 | €25,065 | -€2,185 | -8.0% |
| Current assets | 29/58 | €773,308 | €440,697 | -€332,611 | -43.0% |
| Amounts receivable within one year | 40/41 | €270,982 | €1,586 | -€269,396 | -99.4% |
| Trade receivables | 40 | €251,681 | €0 | -€251,681 | -100.0% |
| Other amounts receivable | 41 | €19,301 | €1,586 | -€17,714 | -91.8% |
| Current investments | 50/53 | - | €340,000 | +€340,000 | |
| Cash at bank and in hand | 54/58 | €500,127 | €98,885 | -€401,241 | -80.2% |
| Deferred charges and accrued income | 490/1 | €2,200 | €225 | -€1,975 | -89.8% |
| Total equity and liabilities | 10/49 | €1,145,710 | €1,068,434 | -€77,277 | -6.7% |
| Equity | 10/15 | €679,422 | €618,174 | -€61,247 | -9.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €617,922 | €617,922 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €611,772 | €611,772 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€61,247 | -€61,247 | |
| Amounts payable | 17/49 | €466,289 | €450,259 | -€16,029 | -3.4% |
| Amounts payable after more than one year | 17 | €465,127 | €432,109 | -€33,019 | -7.1% |
| Other amounts payable | 178/9 | €465,127 | €432,109 | -€33,019 | -7.1% |
| Amounts payable within one year | 42/48 | €1,161 | €18,151 | +€16,989 | +1463.0% |
| Trade debts | 44 | €1,161 | €18,151 | +€16,989 | +1463.0% |
| Suppliers | 440/4 | €1,161 | €18,151 | +€16,989 | +1463.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,699 | €23,644 | -€2,056 | -8.0% |
| Other operating charges | 640/8 | €8,294 | €24,220 | +€15,926 | +192.0% |
| Gross operating margin | 9900 | €164,289 | -€12,181 | -€176,470 | |
| Operating profit (loss) | 9901 | €130,295 | -€60,045 | -€190,341 | |
| Financial income | 75/76B | €3,723 | €5,288 | +€1,566 | +42.1% |
| Recurring financial income | 75 | €3,723 | €5,288 | +€1,566 | +42.1% |
| Financial charges | 65/66B | €821 | €770 | -€52 | -6.3% |
| Recurring financial charges | 65 | €821 | €770 | -€52 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €133,197 | -€55,527 | -€188,724 | |
| Income taxes | 67/77 | €42,381 | €5,721 | -€36,660 | -86.5% |
| Profit (loss) for the period | 9904 | €90,816 | -€61,247 | -€152,063 | |
| Profit (loss) for the period to be appropriated | 9905 | €90,816 | -€61,247 | -€152,063 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.