IMMO - MOLSHOOP: 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 - MOLSHOOP
Largest movements
- Tangible fixed assets +€108,351
up €108,351 (+37.8%), from €286,842 to €395,193
- Debts after one year +€90,841
up €90,841 (+82.8%), from €109,664 to €200,505
of which Financial debts: +€90,841
- Current portion of long-term debt +€17,572
up €17,572 (+160.2%), from €10,971 to €28,543
- Taxes +€9,949
up €9,949 (+297.2%), from €3,348 to €13,297
- Gross operating margin -€8,211
down €8,211 (-13.5%), from €60,926 to €52,715
- Depreciation +€3,743
up €3,743 (+18.3%), from €20,406 to €24,149
- Financial charges +€1,501
up €1,501 (+81.1%), from €1,851 to €3,352
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 | €298,310 | €407,900 | +€109,590 | +36.7% |
| Fixed assets | 21/28 | €286,942 | €395,293 | +€108,351 | +37.8% |
| Tangible fixed assets | 22/27 | €286,842 | €395,193 | +€108,351 | +37.8% |
| Land and buildings | 22 | €286,842 | €395,193 | +€108,351 | +37.8% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €11,368 | €12,607 | +€1,239 | +10.9% |
| Amounts receivable within one year | 40/41 | - | €3,155 | +€3,155 | |
| Trade receivables | 40 | - | €3,155 | +€3,155 | |
| Cash at bank and in hand | 54/58 | €11,368 | €9,452 | -€1,916 | -16.9% |
| Total equity and liabilities | 10/49 | €298,310 | €407,900 | +€109,590 | +36.7% |
| Equity | 10/15 | €88,971 | €92,967 | +€3,996 | +4.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €47,473 | €51,463 | +€3,990 | +8.4% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €3,000 | +€3,000 | |
| Other | 1319 | €3,000 | - | -€3,000 | |
| Distributable reserves | 133 | €44,473 | €48,463 | +€3,990 | +9.0% |
| Profit (loss) carried forward | 14 | €11,498 | €11,503 | +€5 | 0.0% |
| Amounts payable | 17/49 | €209,339 | €314,933 | +€105,594 | +50.4% |
| Amounts payable after more than one year | 17 | €109,664 | €200,505 | +€90,841 | +82.8% |
| Financial debts | 170/4 | €103,664 | €194,505 | +€90,841 | +87.6% |
| Other amounts payable | 178/9 | €6,000 | €6,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €95,975 | €114,428 | +€18,453 | +19.2% |
| Current portion of amounts payable after more than one year | 42 | €10,971 | €28,543 | +€17,572 | +160.2% |
| Trade debts | 44 | €2,342 | €5,999 | +€3,657 | +156.2% |
| Suppliers | 440/4 | €2,342 | €5,999 | +€3,657 | +156.2% |
| Taxes, remuneration and social security | 45 | €2,700 | €834 | -€1,866 | -69.1% |
| Taxes | 450/3 | €2,700 | €834 | -€1,866 | -69.1% |
| Other amounts payable | 47/48 | €79,962 | €79,052 | -€910 | -1.1% |
| Accrued charges and deferred income | 492/3 | €3,700 | - | -€3,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,406 | €24,149 | +€3,743 | +18.3% |
| Other operating charges | 640/8 | €7,611 | €7,922 | +€311 | +4.1% |
| Gross operating margin | 9900 | €60,926 | €52,715 | -€8,211 | -13.5% |
| Operating profit (loss) | 9901 | €32,909 | €20,645 | -€12,264 | -37.3% |
| Financial charges | 65/66B | €1,851 | €3,352 | +€1,501 | +81.1% |
| Recurring financial charges | 65 | €1,851 | €3,352 | +€1,501 | +81.1% |
| Profit (loss) for the period before taxes | 9903 | €31,058 | €17,293 | -€13,765 | -44.3% |
| Income taxes | 67/77 | €3,348 | €13,297 | +€9,949 | +297.2% |
| Profit (loss) for the period | 9904 | €27,710 | €3,995 | -€23,715 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,710 | €3,995 | -€23,715 | -85.6% |
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 5 October 2026 via checked.be.