CH.MALIK: 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.
CH.MALIK
Largest movements
- Stocks and contracts -€6,998
down €6,998 (-34.9%), from €20,037 to €13,039
- Cash +€5,267
up €5,267 (+64.3%), from €8,195 to €13,462
mainly Tax, wage and social debts (+€14,966) and Contributions, distributions and other (+€10,600)
- Receivables within one year +€4,536
up €4,536 (+261.6%), from €1,734 to €6,270
of which Trade receivables: +€3,462
- Tax, wage and social debts +€14,966
up €14,966 (+772.9%), from €1,936 to €16,903
of which Remuneration and social security: +€13,073
- Trade debts -€11,696
down €11,696 (-33.1%), from €35,387 to €23,691
- Profit (loss) carried forward -€11,065
down €11,065 (-72.1%), from -€15,357 to -€26,422
- Contributions +€10,600
up €10,600 (+132.5%), from €8,000 to €18,600
- Purchases and services +€90,769
up €90,769 (+21.2%), from €427,249 to €518,019
- Turnover +€81,599
up €81,599 (+18.3%), from €446,584 to €528,183
- Gross operating margin -€8,552
down €8,552 (-41.1%), from €20,826 to €12,274
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 | €29,966 | €32,771 | +€2,805 | +9.4% |
| Current assets | 29/58 | €29,966 | €32,771 | +€2,805 | +9.4% |
| Stocks and contracts in progress | 3 | €20,037 | €13,039 | -€6,998 | -34.9% |
| Stocks | 30/36 | €20,037 | €13,039 | -€6,998 | -34.9% |
| Amounts receivable within one year | 40/41 | €1,734 | €6,270 | +€4,536 | +261.6% |
| Trade receivables | 40 | €1,200 | €4,662 | +€3,462 | +288.5% |
| Other amounts receivable | 41 | €534 | €1,608 | +€1,074 | +201.1% |
| Cash at bank and in hand | 54/58 | €8,195 | €13,462 | +€5,267 | +64.3% |
| Total equity and liabilities | 10/49 | €29,966 | €32,771 | +€2,805 | +9.4% |
| Equity | 10/15 | -€7,357 | -€7,822 | -€465 | -6.3% |
| Contributions | 10/11 | €8,000 | €18,600 | +€10,600 | +132.5% |
| Profit (loss) carried forward | 14 | -€15,357 | -€26,422 | -€11,065 | -72.1% |
| Amounts payable | 17/49 | €37,323 | €40,593 | +€3,270 | +8.8% |
| Amounts payable within one year | 42/48 | €37,323 | €40,593 | +€3,270 | +8.8% |
| Trade debts | 44 | €35,387 | €23,691 | -€11,696 | -33.1% |
| Suppliers | 440/4 | €35,387 | €23,691 | -€11,696 | -33.1% |
| Taxes, remuneration and social security | 45 | €1,936 | €16,903 | +€14,966 | +772.9% |
| Taxes | 450/3 | €142 | €2,035 | +€1,893 | +1334.4% |
| Remuneration and social security | 454/9 | €1,795 | €14,867 | +€13,073 | +728.5% |
| Turnover | 70 | €446,584 | €528,183 | +€81,599 | +18.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €427,249 | €518,019 | +€90,769 | +21.2% |
| Remuneration, social security and pensions | 62 | €16,632 | €21,773 | +€5,140 | +30.9% |
| Other operating charges | 640/8 | €1,677 | €1,427 | -€250 | -14.9% |
| Gross operating margin | 9900 | €20,826 | €12,274 | -€8,552 | -41.1% |
| Operating profit (loss) | 9901 | €2,517 | -€10,925 | -€13,442 | |
| Financial charges | 65/66B | €725 | €140 | -€585 | -80.7% |
| Recurring financial charges | 65 | €725 | €140 | -€585 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | €1,792 | -€11,065 | -€12,857 | |
| Profit (loss) for the period | 9904 | €1,792 | -€11,065 | -€12,857 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,792 | -€11,065 | -€12,857 |
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 12 October 2026 via checked.be.