Immo Molder: 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.
Immo Molder
Largest movements
- Tangible fixed assets +€52,903
up €52,903 (+5.1%), from €1.0m to €1.1m
- Receivables within one year +€41,047
new in 2025: €41,047
- Trade debts +€85,380
new in 2025: €85,380
- Profit (loss) carried forward +€13,226
up €13,226 (+14.3%), from -€92,212 to -€78,985
- Gross operating margin +€73,521
up €73,521 (+383.5%), from €19,169 to €92,690
- Depreciation -€43,819
down €43,819 (-58.3%), from €75,150 to €31,331
- Financial charges +€9,964
up €9,964 (+38.8%), from €25,705 to €35,669
- Other operating charges +€1,938
up €1,938 (+18.4%), from €10,526 to €12,464
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 | €1,086,042 | €1,181,252 | +€95,210 | +8.8% |
| Fixed assets | 21/28 | €1,044,850 | €1,097,753 | +€52,903 | +5.1% |
| Tangible fixed assets | 22/27 | €1,044,850 | €1,097,753 | +€52,903 | +5.1% |
| Land and buildings | 22 | €1,044,850 | €1,097,753 | +€52,903 | +5.1% |
| Current assets | 29/58 | €41,192 | €83,499 | +€42,307 | +102.7% |
| Amounts receivable within one year | 40/41 | - | €41,047 | +€41,047 | |
| Other amounts receivable | 41 | - | €41,047 | +€41,047 | |
| Cash at bank and in hand | 54/58 | €41,192 | €39,284 | -€1,908 | -4.6% |
| Deferred charges and accrued income | 490/1 | - | €3,168 | +€3,168 | |
| Total equity and liabilities | 10/49 | €1,086,042 | €1,181,252 | +€95,210 | +8.8% |
| Equity | 10/15 | -€32,212 | -€18,985 | +€13,226 | +41.1% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,212 | -€78,985 | +€13,226 | +14.3% |
| Amounts payable | 17/49 | €1,118,254 | €1,200,237 | +€81,984 | +7.3% |
| Amounts payable within one year | 42/48 | €1,115,254 | €1,200,237 | +€84,984 | +7.6% |
| Financial debts | 43 | €1,012,500 | €1,012,500 | = | 0.0% |
| Credit institutions | 430/8 | €1,012,500 | €1,012,500 | = | 0.0% |
| Trade debts | 44 | - | €85,380 | +€85,380 | |
| Suppliers | 440/4 | - | €85,380 | +€85,380 | |
| Taxes, remuneration and social security | 45 | - | €357 | +€357 | |
| Taxes | 450/3 | - | €357 | +€357 | |
| Other amounts payable | 47/48 | €102,754 | €102,000 | -€754 | -0.7% |
| Accrued charges and deferred income | 492/3 | €3,000 | €0 | -€3,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,150 | €31,331 | -€43,819 | -58.3% |
| Other operating charges | 640/8 | €10,526 | €12,464 | +€1,938 | +18.4% |
| Gross operating margin | 9900 | €19,169 | €92,690 | +€73,521 | +383.5% |
| Operating profit (loss) | 9901 | -€66,507 | €48,895 | +€115,402 | |
| Financial charges | 65/66B | €25,705 | €35,669 | +€9,964 | +38.8% |
| Recurring financial charges | 65 | €25,705 | €35,669 | +€9,964 | +38.8% |
| Profit (loss) for the period before taxes | 9903 | -€92,212 | €13,226 | +€105,438 | |
| Profit (loss) for the period | 9904 | -€92,212 | €13,226 | +€105,438 | |
| Profit (loss) for the period to be appropriated | 9905 | -€92,212 | €13,226 | +€105,438 |
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 9 October 2026 via checked.be.