Ô MAL AIME: 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.
Ô MAL AIME
Largest movements
- Cash -€27,456
down €27,456 (-81.8%), from €33,550 to €6,094
mainly Other debts (-€23,321) and Debts after one year (-€21,823)
- Tangible fixed assets -€22,913
down €22,913 (-19.1%), from €119,663 to €96,749
of which Plant, machinery and equipment: -€15,864
- Receivables within one year -€8,059
down €8,059 (-41.2%), from €19,540 to €11,481
of which Trade receivables: -€6,159
- Receivables after one year -€4,800
down €4,800 (-11.5%), from €41,700 to €36,900
- Other debts -€23,321
down €23,321 (-97.1%), from €24,028 to €707
- Debts after one year -€21,823
down €21,823 (-29.2%), from €74,768 to €52,945
- Contributions -€20,500
down €20,500 (-16.7%), from €122,861 to €102,361
- Profit (loss) carried forward -€6,694
down €6,694 (-24.3%), from -€27,515 to -€34,209
- Trade debts +€3,629
up €3,629 (+62.1%), from €5,843 to €9,471
- Staff costs +€8,148
up €8,148 (+51.5%), from €15,829 to €23,977
- Turnover -€4,547
down €4,547 (-2.7%), from €166,716 to €162,168
- Gross operating margin +€2,150
up €2,150 (+4.1%), from €52,567 to €54,718
- Financial charges +€1,705
up €1,705 (+26.1%), from €6,535 to €8,240
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 | €224,580 | €159,952 | -€64,628 | -28.8% |
| Fixed assets | 21/28 | €119,663 | €96,749 | -€22,913 | -19.1% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €119,663 | €96,749 | -€22,913 | -19.1% |
| Land and buildings | 22 | €39,096 | €33,897 | -€5,199 | -13.3% |
| Plant, machinery and equipment | 23 | €77,113 | €61,248 | -€15,864 | -20.6% |
| Furniture and vehicles | 24 | €3,453 | €1,603 | -€1,850 | -53.6% |
| Current assets | 29/58 | €104,917 | €63,203 | -€41,714 | -39.8% |
| Amounts receivable after more than one year | 29 | €41,700 | €36,900 | -€4,800 | -11.5% |
| Other amounts receivable | 291 | €41,700 | €36,900 | -€4,800 | -11.5% |
| Stocks and contracts in progress | 3 | €8,623 | €8,336 | -€287 | -3.3% |
| Stocks | 30/36 | €8,623 | €8,336 | -€287 | -3.3% |
| Amounts receivable within one year | 40/41 | €19,540 | €11,481 | -€8,059 | -41.2% |
| Trade receivables | 40 | €17,270 | €11,111 | -€6,159 | -35.7% |
| Other amounts receivable | 41 | €2,270 | €369 | -€1,900 | -83.7% |
| Cash at bank and in hand | 54/58 | €33,550 | €6,094 | -€27,456 | -81.8% |
| Deferred charges and accrued income | 490/1 | €1,505 | €393 | -€1,112 | -73.9% |
| Total equity and liabilities | 10/49 | €224,580 | €159,952 | -€64,628 | -28.8% |
| Equity | 10/15 | €95,346 | €68,152 | -€27,194 | -28.5% |
| Contributions | 10/11 | €122,861 | €102,361 | -€20,500 | -16.7% |
| Profit (loss) carried forward | 14 | -€27,515 | -€34,209 | -€6,694 | -24.3% |
| Amounts payable | 17/49 | €129,234 | €91,800 | -€37,434 | -29.0% |
| Amounts payable after more than one year | 17 | €74,768 | €52,945 | -€21,823 | -29.2% |
| Financial debts | 170/4 | €74,768 | €52,945 | -€21,823 | -29.2% |
| Amounts payable within one year | 42/48 | €54,466 | €38,855 | -€15,611 | -28.7% |
| Current portion of amounts payable after more than one year | 42 | €20,761 | €21,823 | +€1,062 | +5.1% |
| Trade debts | 44 | €5,843 | €9,471 | +€3,629 | +62.1% |
| Suppliers | 440/4 | €5,843 | €9,471 | +€3,629 | +62.1% |
| Taxes, remuneration and social security | 45 | €3,835 | €6,853 | +€3,019 | +78.7% |
| Taxes | 450/3 | €1,165 | €641 | -€524 | -45.0% |
| Remuneration and social security | 454/9 | €2,670 | €6,212 | +€3,542 | +133% |
| Other amounts payable | 47/48 | €24,028 | €707 | -€23,321 | -97.1% |
| Turnover | 70 | €166,716 | €162,168 | -€4,547 | -2.7% |
| Remuneration, social security and pensions | 62 | €15,829 | €23,977 | +€8,148 | +51.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,472 | €24,624 | -€849 | -3.3% |
| Other operating charges | 640/8 | €4,414 | €4,660 | +€246 | +5.6% |
| Gross operating margin | 9900 | €52,567 | €54,718 | +€2,150 | +4.1% |
| Operating profit (loss) | 9901 | €6,852 | €1,457 | -€5,395 | -78.7% |
| Financial income | 75/76B | €151 | €89 | -€61 | -40.7% |
| Recurring financial income | 75 | €151 | €89 | -€61 | -40.7% |
| Financial charges | 65/66B | €6,535 | €8,240 | +€1,705 | +26.1% |
| Recurring financial charges | 65 | €6,535 | €8,240 | +€1,705 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | €468 | -€6,694 | -€7,162 | |
| Profit (loss) for the period | 9904 | €468 | -€6,694 | -€7,162 | |
| Profit (loss) for the period to be appropriated | 9905 | €468 | -€6,694 | -€7,162 |
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 18 October 2026 via checked.be.