Résidence MALOLI: 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.
Résidence MALOLI
Largest movements
- Tangible fixed assets -€36,828
down €36,828 (-19.6%), from €188,030 to €151,201
- Receivables within one year +€21,734
up €21,734 (+26.1%), from €83,425 to €105,159
of which Trade receivables: +€41,388
- Deferred charges and accrued income +€10,240
up €10,240 (+164%), from €6,250 to €16,490
- Cash +€7,532
up €7,532 (+7.3%), from €103,390 to €110,922
mainly Depreciation (+€36,828) and Tax, wage and social debts (+€29,981)
- Tax, wage and social debts +€29,981
up €29,981 (+34.5%), from €86,976 to €116,957
of which Remuneration and social security: +€21,782
- Short-term financial debts -€14,481
down €14,481 (-5.3%), from €273,938 to €259,457
- Debts after one year -€12,857
down €12,857 (-100%), from €12,857 to €0
- Profit (loss) carried forward +€8,316
up €8,316 (+12.6%), from -€66,140 to -€57,823
- Trade debts -€7,510
down €7,510 (-69.6%), from €10,786 to €3,276
- Gross operating margin +€79,289
up €79,289 (+16.2%), from €488,316 to €567,606
- Staff costs +€58,008
up €58,008 (+12.7%), from €457,637 to €515,645
- Depreciation +€5,970
up €5,970 (+19.3%), from €30,858 to €36,828
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 | €381,790 | €384,467 | +€2,678 | +0.7% |
| Fixed assets | 21/28 | €188,726 | €151,897 | -€36,828 | -19.5% |
| Tangible fixed assets | 22/27 | €188,030 | €151,201 | -€36,828 | -19.6% |
| Plant, machinery and equipment | 23 | €21,161 | €15,954 | -€5,207 | -24.6% |
| Furniture and vehicles | 24 | €59,922 | €42,469 | -€17,453 | -29.1% |
| Other tangible fixed assets | 26 | €106,947 | €92,779 | -€14,168 | -13.2% |
| Financial fixed assets | 28 | €696 | €696 | = | 0.0% |
| Current assets | 29/58 | €193,064 | €232,570 | +€39,506 | +20.5% |
| Amounts receivable within one year | 40/41 | €83,425 | €105,159 | +€21,734 | +26.1% |
| Trade receivables | 40 | €63,770 | €105,159 | +€41,388 | +64.9% |
| Other amounts receivable | 41 | €19,654 | €0 | -€19,654 | -100% |
| Cash at bank and in hand | 54/58 | €103,390 | €110,922 | +€7,532 | +7.3% |
| Deferred charges and accrued income | 490/1 | €6,250 | €16,490 | +€10,240 | +164% |
| Total equity and liabilities | 10/49 | €381,790 | €384,467 | +€2,678 | +0.7% |
| Equity | 10/15 | -€26,140 | -€17,823 | +€8,316 | +31.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,140 | -€57,823 | +€8,316 | +12.6% |
| Amounts payable | 17/49 | €407,929 | €402,291 | -€5,639 | -1.4% |
| Amounts payable after more than one year | 17 | €12,857 | €0 | -€12,857 | -100% |
| Financial debts | 170/4 | €12,857 | €0 | -€12,857 | -100% |
| Amounts payable within one year | 42/48 | €395,072 | €399,193 | +€4,121 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €18,609 | €12,857 | -€5,752 | -30.9% |
| Financial debts | 43 | €273,938 | €259,457 | -€14,481 | -5.3% |
| Other loans | 439 | €273,938 | €259,457 | -€14,481 | -5.3% |
| Trade debts | 44 | €10,786 | €3,276 | -€7,510 | -69.6% |
| Suppliers | 440/4 | €10,786 | €3,276 | -€7,510 | -69.6% |
| Taxes, remuneration and social security | 45 | €86,976 | €116,957 | +€29,981 | +34.5% |
| Taxes | 450/3 | €5,856 | €14,055 | +€8,199 | +140% |
| Remuneration and social security | 454/9 | €81,120 | €102,902 | +€21,782 | +26.9% |
| Other amounts payable | 47/48 | €4,762 | €6,646 | +€1,884 | +39.6% |
| Accrued charges and deferred income | 492/3 | - | €3,097 | +€3,097 | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €457,637 | €515,645 | +€58,008 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,858 | €36,828 | +€5,970 | +19.3% |
| Other operating charges | 640/8 | €2,295 | €2,686 | +€391 | +17.0% |
| Non-recurring operating charges | 66A | €25,631 | - | -€25,631 | |
| Gross operating margin | 9900 | €488,316 | €567,606 | +€79,289 | +16.2% |
| Operating profit (loss) | 9901 | -€28,105 | €12,447 | +€40,551 | |
| Financial income | 75/76B | €129 | €2,368 | +€2,240 | +1,741% |
| Recurring financial income | 75 | €129 | €2,368 | +€2,240 | +1,741% |
| Financial charges | 65/66B | €11,542 | €6,110 | -€5,432 | -47.1% |
| Recurring financial charges | 65 | €11,542 | €6,110 | -€5,432 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | -€39,518 | €8,705 | +€48,223 | |
| Income taxes | 67/77 | €346 | €389 | +€43 | +12.6% |
| Profit (loss) for the period | 9904 | -€39,863 | €8,316 | +€48,180 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,863 | €8,316 | +€48,180 |
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 27 October 2026 via checked.be.