U. Malis: 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.
U. Malis
Largest movements
- Cash +€442,968
up €442,968 (+669%), from €66,228 to €509,195
mainly Advances received (+€335,640) and Net result for the year (+€91,267)
- Receivables within one year +€7,513
up €7,513 (+135%), from €5,546 to €13,059
of which Trade receivables: +€9,935
- Advances received +€335,640
up €335,640 (+659%), from €50,949 to €386,589
- Tax, wage and social debts +€59,868
up €59,868 (+1,114%), from €5,375 to €65,243
- Reserves +€40,022
up €40,022 (+20.5%), from €195,480 to €235,502
- Trade debts +€9,464
up €9,464 (+106%), from €8,923 to €18,387
- Gross operating margin +€84,463
up €84,463 (+123%), from €68,566 to €153,029
- Taxes +€30,602
up €30,602 (+141%), from €21,638 to €52,240
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 | €263,256 | €707,356 | +€444,099 | +169% |
| Fixed assets | 21/28 | €41,354 | €34,826 | -€6,528 | -15.8% |
| Tangible fixed assets | 22/27 | €41,354 | €34,826 | -€6,528 | -15.8% |
| Plant, machinery and equipment | 23 | €5,846 | €6,108 | +€262 | +4.5% |
| Furniture and vehicles | 24 | €14,827 | €10,347 | -€4,479 | -30.2% |
| Other tangible fixed assets | 26 | €20,681 | €18,371 | -€2,311 | -11.2% |
| Current assets | 29/58 | €221,902 | €672,529 | +€450,627 | +203% |
| Amounts receivable after more than one year | 29 | €146,149 | €144,151 | -€1,999 | -1.4% |
| Other amounts receivable | 291 | €146,149 | €144,151 | -€1,999 | -1.4% |
| Amounts receivable within one year | 40/41 | €5,546 | €13,059 | +€7,513 | +135% |
| Trade receivables | 40 | €347 | €10,282 | +€9,935 | +2,863% |
| Other amounts receivable | 41 | €5,199 | €2,776 | -€2,423 | -46.6% |
| Cash at bank and in hand | 54/58 | €66,228 | €509,195 | +€442,968 | +669% |
| Deferred charges and accrued income | 490/1 | €3,979 | €6,125 | +€2,146 | +53.9% |
| Total equity and liabilities | 10/49 | €263,256 | €707,356 | +€444,099 | +169% |
| Equity | 10/15 | €196,480 | €236,502 | +€40,022 | +20.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €195,480 | €235,502 | +€40,022 | +20.5% |
| Distributable reserves | 133 | €195,480 | €235,502 | +€40,022 | +20.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €66,776 | €470,854 | +€404,077 | +605% |
| Amounts payable within one year | 42/48 | €66,776 | €470,854 | +€404,077 | +605% |
| Trade debts | 44 | €8,923 | €18,387 | +€9,464 | +106% |
| Suppliers | 440/4 | €8,923 | €18,387 | +€9,464 | +106% |
| Advances received on contracts in progress | 46 | €50,949 | €386,589 | +€335,640 | +659% |
| Taxes, remuneration and social security | 45 | €5,375 | €65,243 | +€59,868 | +1,114% |
| Taxes | 450/3 | €5,375 | €65,243 | +€59,868 | +1,114% |
| Other amounts payable | 47/48 | €1,530 | €635 | -€895 | -58.5% |
| Non-recurring operating income | 76A | €905 | €0 | -€905 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,233 | €11,715 | +€1,482 | +14.5% |
| Other operating charges | 640/8 | €3,419 | €2,139 | -€1,280 | -37.4% |
| Gross operating margin | 9900 | €68,566 | €153,029 | +€84,463 | +123% |
| Operating profit (loss) | 9901 | €54,914 | €139,175 | +€84,261 | +153% |
| Financial income | 75/76B | €2,921 | €3,778 | +€857 | +29.4% |
| Recurring financial income | 75 | €2,921 | €3,778 | +€857 | +29.4% |
| Financial charges | 65/66B | €92 | -€553 | -€645 | |
| Recurring financial charges | 65 | €92 | -€553 | -€645 | |
| Profit (loss) for the period before taxes | 9903 | €57,744 | €143,507 | +€85,763 | +149% |
| Income taxes | 67/77 | €21,638 | €52,240 | +€30,602 | +141% |
| Profit (loss) for the period | 9904 | €36,106 | €91,267 | +€55,161 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €36,106 | €91,267 | +€55,161 | +153% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.