MOLEXA
InactiveFinancials · financial year 2026, micro format
Annual accounts 2026 filed on 24-09-2026 at the NBB all 3 filings
Equity
€17,718▼ 60.2%
2025 · €44,560
Total assets
€17,718▼ 71.3%
2025 · €61,653
Net result
-€1,957
2025 · €16,675
Working capital
€17,718▼ 57.7%
2025 · €41,881
Trend over the years
2024 to 2026, 3 financial years
The operating result for 2026 is a loss of €2,229, after a profit of €22,426 in 2025. It is the lowest result since 2024.
Operating result-€2,229
2026
Net result-€1,957
2026
Total assets€17,718
2026
Equity€17,718
2026
Debt€0
2026
Working capital€17,718
2026
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202420252026
Operating result€31,032-€22,426▼ 27.7%-€2,229
Net result€24,885-€16,675▼ 33.0%-€1,957
Equity€27,885-€44,560▲ 59.8%€17,718▼ 60.2%
Total assets€50,736-€61,653▲ 21.5%€17,718▼ 71.3%
Debt€22,851-€17,093▼ 25.2%€0▼ 100%
Working capital€24,395-€41,881▲ 71.7%€17,718▼ 57.7%
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
EBITDA
-€2,229▼
2025 · €23,237
Cash flow
-€1,957▼
2025 · €17,485
Solvency
100.0%▲
2025 · 72.3%
Debt to equity
0.00▼
2025 · 0.38
ROE
-11.0%▼
2025 · 37.4%
ROA
-11.0%▼
2025 · 27.0%
Debt ≤ 1 year
€0▼
2025 · €17,093
Income taxes
€0▼
2025 · €7,170
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2024 | 2025 | 24-08-2026 |
|---|---|---|---|
| Tangible fixed assets | €3,696 | - | - |
| Depreciation and write-downs of the year | €206 | €810 | €0 |
Source: notes to the 2024 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €206 | €810 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | €358 | - |
| Gross operating margin9900 | €31,237 | €23,237 | -€1,871 | - |
| Operating profit (loss)9901 | €31,032 | €22,426 | -€2,229 | - |
| Financial income75/76B | €477 | €1,512 | €271 | ▼ 82.0% |
| Recurring financial income75 | €477 | €1,512 | €271 | ▼ 82.0% |
| Financial charges65/66B | €124 | €93 | €0 | ▼ 100% |
| Recurring financial charges65 | €124 | €93 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €31,385 | €23,846 | -€1,957 | - |
| Income taxes67/77 | €6,500 | €7,170 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €24,885 | €16,675 | -€1,957 | - |
| Profit (loss) for the period to be appropriated9905 | €24,885 | €16,675 | -€1,957 | - |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €50,736 | €61,653 | €17,718 | ▼ 71.3% |
| Fixed assets21/28 | €3,490 | €2,680 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €3,490 | €2,680 | €0 | ▼ 100% |
| Furniture and vehicles24 | €3,490 | €2,680 | €0 | ▼ 100% |
| Current assets29/58 | €47,246 | €58,974 | €17,718 | ▼ 70.0% |
| Amounts receivable within one year40/41 | €27,078 | €26,858 | €5,244 | ▼ 80.5% |
| Trade receivables40 | €763 | €36 | €36 | = |
| Other amounts receivable41 | €26,315 | €26,822 | €5,208 | ▼ 80.6% |
| Cash at bank and in hand54/58 | €20,168 | €32,116 | €12,474 | ▼ 61.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €50,736 | €61,653 | €17,718 | ▼ 71.3% |
| Equity10/15 | €27,885 | €44,560 | €17,718 | ▼ 60.2% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €24,885 | €41,560 | €16,675 | ▼ 59.9% |
| Distributable reserves133 | €24,885 | €41,560 | €16,675 | ▼ 59.9% |
| Profit (loss) carried forward14 | - | - | -€1,957 | - |
| Amounts payable17/49 | €22,851 | €17,093 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €22,851 | €17,093 | €0 | ▼ 100% |
| Trade debts44 | €2,111 | €4,116 | €0 | ▼ 100% |
| Suppliers440/4 | €2,111 | €4,116 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €20,740 | €12,977 | €0 | ▼ 100% |
| Taxes450/3 | €20,740 | €12,977 | €0 | ▼ 100% |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,885 | €16,675 | -€1,957 | - |
| + Depreciation and write-downs630 | €206 | €810 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €25,091 | €17,485 | -€1,957 | - |
| Investment in fixed assets (approximation) | - | €0 | €2,680 | - |
| Change in cash | - | €11,948 | -€19,642 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.