IMMO MOLLEM: what changed
Two fiscal 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 MOLLEM
Largest movements
- Current investments +€151,673
up €151,673 (+60.7%), from €250,000 to €401,673
- Cash -€132,349
down €132,349 (-31.3%), from €423,499 to €291,150
mainly Contributions, distributions and other (-€500,000) and Tax, wage and social debts (-€223,185)
- Receivables within one year -€104,551
down €104,551 (-87.1%), from €120,000 to €15,449
of which Other amounts receivable: -€110,928
- Tangible fixed assets +€33,191
up €33,191 (+7.7%), from €428,861 to €462,053
- Tax, wage and social debts -€223,185
down €223,185 (-76.5%), from €291,796 to €68,611
- Other debts +€200,000
up €200,000 (+66.7%), from €300,000 to €500,000
- Trade debts -€62,029
down €62,029 (-100.0%), from €62,029 to €0
- Profit (loss) carried forward +€32,179
up €32,179 (+6.7%), from €482,523 to €514,702
- Gross operating margin +€146,578
up €146,578 (+24.5%), from €599,439 to €746,018
- Other operating charges -€121,424
down €121,424 (-99.1%), from €122,575 to €1,151
- Taxes +€66,086
up €66,086 (+59.6%), from €110,928 to €177,014
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 | €1,222,360 | €1,170,325 | -€52,035 | -4.3% |
| Fixed assets | 21/28 | €428,861 | €462,053 | +€33,191 | +7.7% |
| Tangible fixed assets | 22/27 | €428,861 | €462,053 | +€33,191 | +7.7% |
| Land and buildings | 22 | €428,861 | €462,053 | +€33,191 | +7.7% |
| Current assets | 29/58 | €793,499 | €708,272 | -€85,226 | -10.7% |
| Amounts receivable within one year | 40/41 | €120,000 | €15,449 | -€104,551 | -87.1% |
| Trade receivables | 40 | - | €6,377 | +€6,377 | |
| Other amounts receivable | 41 | €120,000 | €9,072 | -€110,928 | -92.4% |
| Current investments | 50/53 | €250,000 | €401,673 | +€151,673 | +60.7% |
| Cash at bank and in hand | 54/58 | €423,499 | €291,150 | -€132,349 | -31.3% |
| Total equity and liabilities | 10/49 | €1,222,360 | €1,170,325 | -€52,035 | -4.3% |
| Equity | 10/15 | €568,535 | €600,714 | +€32,179 | +5.7% |
| Contributions | 10/11 | €78,557 | €78,557 | = | 0.0% |
| Reserves | 13 | €7,455 | €7,455 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,029 | €4,029 | = | 0.0% |
| Other | 1319 | €4,029 | €4,029 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,714 | €2,714 | = | 0.0% |
| Distributable reserves | 133 | €712 | €712 | = | 0.0% |
| Profit (loss) carried forward | 14 | €482,523 | €514,702 | +€32,179 | +6.7% |
| Amounts payable | 17/49 | €653,825 | €569,611 | -€84,214 | -12.9% |
| Amounts payable within one year | 42/48 | €653,825 | €568,611 | -€85,214 | -13.0% |
| Trade debts | 44 | €62,029 | €0 | -€62,029 | -100.0% |
| Suppliers | 440/4 | €62,029 | €0 | -€62,029 | -100.0% |
| Taxes, remuneration and social security | 45 | €291,796 | €68,611 | -€223,185 | -76.5% |
| Taxes | 450/3 | €291,796 | €68,611 | -€223,185 | -76.5% |
| Other amounts payable | 47/48 | €300,000 | €500,000 | +€200,000 | +66.7% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,148 | €37,475 | +€3,326 | +9.7% |
| Other operating charges | 640/8 | €122,575 | €1,151 | -€121,424 | -99.1% |
| Gross operating margin | 9900 | €599,439 | €746,018 | +€146,578 | +24.5% |
| Operating profit (loss) | 9901 | €442,716 | €707,392 | +€264,676 | +59.8% |
| Financial income | 75/76B | €1,033 | €3,753 | +€2,720 | +263.4% |
| Recurring financial income | 75 | €1,033 | €3,753 | +€2,720 | +263.4% |
| Financial charges | 65/66B | €38 | €1,952 | +€1,913 | +5020.8% |
| Recurring financial charges | 65 | €38 | €1,952 | +€1,913 | +5020.8% |
| Profit (loss) for the period before taxes | 9903 | €443,710 | €709,193 | +€265,483 | +59.8% |
| Income taxes | 67/77 | €110,928 | €177,014 | +€66,086 | +59.6% |
| Profit (loss) for the period | 9904 | €332,783 | €532,179 | +€199,396 | +59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €332,783 | €532,179 | +€199,396 | +59.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.