MOLITOR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00067667
31-12-2024	31-07-2025	29-06-2025	32 d early	2025-00192768
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00162707

Metric	This company	Sector median	Position in the sector
Solvency	76.9%	51.1%	better than 74% of 1081 sector peers
Net result	€103k	€24k	better than 90% of 1081 sector peers
Equity	€223k	€51k	better than 89% of 1082 sector peers
Gross operating margin	€142k	€45k	better than 87% of 1081 sector peers
Total assets	€291k	€116k	better than 79% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€291k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€279k
Amounts receivable within one year	40/41	€12k
Investments	50/53	€100k
Cash & bank	54/58	€165k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€291k
Equity	10/15	€223k
Contributions / capital	10/11	€3k
Reserves	13	€220k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€131k
Financial income	75	€2k
Financial charges	65	€247
Result before taxes	9903	€132k
Income taxes	67/77	€29k
Net result for the period	9904	€103k
Result to be appropriated	9905	€103k

Summary