Dr. N.R.A. MOLLET: what changed
Dr. N.R.A. MOLLET
Largest movements
- Current investments +€200,000
up €200,000, from €0 to €200,000
- Cash -€129,795
down €129,795 (-51.8%), from €250,679 to €120,884
mainly Current investments (-€200,000) and Debts after one year (-€24,765)
- Tangible fixed assets -€31,243
down €31,243 (-38.7%), from €80,782 to €49,538
of which Furniture and vehicles: -€30,283
- Deferred charges and accrued income +€18,179
up €18,179 (+16.4%), from €110,963 to €129,142
- Receivables within one year +€14,624
up €14,624 (+2.3%), from €639,642 to €654,266
of which Other amounts receivable: +€17,624
- Reserves +€96,204
up €96,204 (+10.0%), from €965,363 to €1.1m
of which Distributable reserves: +€96,204
- Debts after one year -€24,765
down €24,765 (-63.0%), from €39,338 to €14,573
- Gross operating margin -€28,466
down €28,466 (-19.1%), from €149,216 to €120,750
- Financial income +€19,179
up €19,179 (+90.4%), from €21,210 to €40,389
- Other operating charges -€2,618
down €2,618 (-52.0%), from €5,038 to €2,419
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,082,066 | €1,153,830 | +€71,764 | +6.6% |
| Fixed assets | 21/28 | €80,782 | €49,538 | -€31,243 | -38.7% |
| Tangible fixed assets | 22/27 | €80,782 | €49,538 | -€31,243 | -38.7% |
| Plant, machinery and equipment | 23 | €3,898 | €2,938 | -€960 | -24.6% |
| Furniture and vehicles | 24 | €76,884 | €46,601 | -€30,283 | -39.4% |
| Current assets | 29/58 | €1,001,284 | €1,104,292 | +€103,007 | +10.3% |
| Amounts receivable within one year | 40/41 | €639,642 | €654,266 | +€14,624 | +2.3% |
| Trade receivables | 40 | €4,500 | €1,500 | -€3,000 | -66.7% |
| Other amounts receivable | 41 | €635,142 | €652,766 | +€17,624 | +2.8% |
| Current investments | 50/53 | €0 | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €250,679 | €120,884 | -€129,795 | -51.8% |
| Deferred charges and accrued income | 490/1 | €110,963 | €129,142 | +€18,179 | +16.4% |
| Total equity and liabilities | 10/49 | €1,082,066 | €1,153,830 | +€71,764 | +6.6% |
| Equity | 10/15 | €983,963 | €1,080,168 | +€96,204 | +9.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €965,363 | €1,061,568 | +€96,204 | +10.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €965,363 | €1,061,568 | +€96,204 | +10.0% |
| Amounts payable | 17/49 | €98,103 | €73,663 | -€24,440 | -24.9% |
| Amounts payable after more than one year | 17 | €39,338 | €14,573 | -€24,765 | -63.0% |
| Financial debts | 170/4 | €39,338 | €14,573 | -€24,765 | -63.0% |
| Amounts payable within one year | 42/48 | €56,265 | €56,590 | +€324 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €24,493 | €24,765 | +€272 | +1.1% |
| Financial debts | 43 | €0 | €261 | +€261 | |
| Credit institutions | 430/8 | €0 | €261 | +€261 | |
| Trade debts | 44 | €7,320 | €15,134 | +€7,814 | +107% |
| Suppliers | 440/4 | €7,320 | €15,134 | +€7,814 | +107% |
| Taxes, remuneration and social security | 45 | €24,452 | €16,430 | -€8,022 | -32.8% |
| Taxes | 450/3 | €17,452 | €12,032 | -€5,421 | -31.1% |
| Remuneration and social security | 454/9 | €7,000 | €4,399 | -€2,601 | -37.2% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,002 | €31,243 | +€242 | +0.8% |
| Other operating charges | 640/8 | €5,038 | €2,419 | -€2,618 | -52.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €149,216 | €120,750 | -€28,466 | -19.1% |
| Operating profit (loss) | 9901 | €113,177 | €87,088 | -€26,089 | -23.1% |
| Financial income | 75/76B | €21,210 | €40,389 | +€19,179 | +90.4% |
| Recurring financial income | 75 | €21,210 | €40,389 | +€19,179 | +90.4% |
| Financial charges | 65/66B | €1,504 | €1,044 | -€460 | -30.6% |
| Recurring financial charges | 65 | €1,504 | €1,044 | -€460 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €132,882 | €126,432 | -€6,450 | -4.9% |
| Income taxes | 67/77 | €30,323 | €30,228 | -€96 | -0.3% |
| Profit (loss) for the period | 9904 | €102,559 | €96,204 | -€6,355 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €102,559 | €96,204 | -€6,355 | -6.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.