MOL CONSTRUCT: 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.
MOL CONSTRUCT
Largest movements
- Cash -€18,614
down €18,614 (-13.4%), from €138,858 to €120,244
mainly Trade debts (-€58,174) and Receivables within one year (-€6,425)
- Receivables within one year +€6,425
up €6,425 (+376.8%), from €1,705 to €8,130
of which Trade receivables: +€7,860
- Deferred charges and accrued income +€3,183
up €3,183 (+170.2%), from €1,870 to €5,053
- Trade debts -€58,174
down €58,174 (-80.6%), from €72,217 to €14,043
- Profit (loss) carried forward +€37,235
up €37,235 (+84.4%), from €44,134 to €81,369
- Tax, wage and social debts +€11,213
up €11,213 (+467.6%), from €2,398 to €13,611
- Gross operating margin +€36,281
up €36,281 (+226.4%), from €16,022 to €52,303
- Taxes +€11,263
up €11,263 (+469.7%), from €2,398 to €13,661
- Other operating charges -€2,683
down €2,683 (-61.8%), from €4,343 to €1,660
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 | €142,433 | €133,427 | -€9,006 | -6.3% |
| Current assets | 29/58 | €142,433 | €133,427 | -€9,006 | -6.3% |
| Amounts receivable within one year | 40/41 | €1,705 | €8,130 | +€6,425 | +376.8% |
| Trade receivables | 40 | - | €7,860 | +€7,860 | |
| Other amounts receivable | 41 | €1,705 | €270 | -€1,435 | -84.2% |
| Cash at bank and in hand | 54/58 | €138,858 | €120,244 | -€18,614 | -13.4% |
| Deferred charges and accrued income | 490/1 | €1,870 | €5,053 | +€3,183 | +170.2% |
| Total equity and liabilities | 10/49 | €142,433 | €133,427 | -€9,006 | -6.3% |
| Equity | 10/15 | €64,594 | €101,829 | +€37,235 | +57.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,134 | €81,369 | +€37,235 | +84.4% |
| Amounts payable | 17/49 | €77,839 | €31,598 | -€46,241 | -59.4% |
| Amounts payable within one year | 42/48 | €76,339 | €30,098 | -€46,241 | -60.6% |
| Trade debts | 44 | €72,217 | €14,043 | -€58,174 | -80.6% |
| Suppliers | 440/4 | €72,217 | €14,043 | -€58,174 | -80.6% |
| Taxes, remuneration and social security | 45 | €2,398 | €13,611 | +€11,213 | +467.6% |
| Taxes | 450/3 | €2,398 | €13,611 | +€11,213 | +467.6% |
| Other amounts payable | 47/48 | €1,724 | €2,444 | +€720 | +41.8% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Other operating charges | 640/8 | €4,343 | €1,660 | -€2,683 | -61.8% |
| Gross operating margin | 9900 | €16,022 | €52,303 | +€36,281 | +226.4% |
| Operating profit (loss) | 9901 | €11,679 | €50,643 | +€38,964 | +333.6% |
| Financial income | 75/76B | €118 | €373 | +€255 | +216.1% |
| Recurring financial income | 75 | €118 | €373 | +€255 | +216.1% |
| Financial charges | 65/66B | €607 | €120 | -€487 | -80.2% |
| Recurring financial charges | 65 | €607 | €120 | -€487 | -80.2% |
| Profit (loss) for the period before taxes | 9903 | €11,190 | €50,896 | +€39,706 | +354.8% |
| Income taxes | 67/77 | €2,398 | €13,661 | +€11,263 | +469.7% |
| Profit (loss) for the period | 9904 | €8,792 | €37,235 | +€28,443 | +323.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,792 | €37,235 | +€28,443 | +323.5% |
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 4 October 2026 via checked.be.