MOL-TAX: 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.
MOL-TAX
Largest movements
- Cash -€24,151
down €24,151 (-24.7%), from €97,687 to €73,536
mainly Net result for the year (-€83,262) and Debts after one year (-€12,975)
- Tangible fixed assets -€1,932
down €1,932 (-5.0%), from €38,674 to €36,742
- Deferred charges and accrued income -€1,893
down €1,893 (-93.3%), from €2,028 to €135
- Receivables within one year +€1,723
up €1,723 (+466%), from €370 to €2,092
of which Other amounts receivable: +€1,653
- Profit (loss) carried forward -€83,262
down €83,262, from €59,860 to -€23,402
- Other debts +€45,798
up €45,798 (+1,477%), from €3,100 to €48,898
- Trade debts +€17,684
up €17,684 (+641%), from €2,758 to €20,442
- Debts after one year -€12,975
down €12,975 (-56.0%), from €23,154 to €10,178
- Tax, wage and social debts +€11,523
up €11,523 (+38.0%), from €30,312 to €41,835
of which Remuneration and social security: +€11,348
- Staff costs +€62,432
up €62,432 (+56.8%), from €109,939 to €172,371
- Gross operating margin -€43,854
down €43,854 (-27.6%), from €159,058 to €115,204
- Taxes -€6,790
no longer reported in 2024 (was €6,790)
- Other operating charges +€5,129
up €5,129 (+104%), from €4,918 to €10,046
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €160,159 | €134,705 | -€25,454 | -15.9% |
| Fixed assets | 21/28 | €60,074 | €58,942 | -€1,132 | -1.9% |
| Intangible fixed assets | 21 | €20,000 | €20,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €38,674 | €36,742 | -€1,932 | -5.0% |
| Furniture and vehicles | 24 | €38,674 | €36,742 | -€1,932 | -5.0% |
| Financial fixed assets | 28 | €1,400 | €2,200 | +€800 | +57.1% |
| Current assets | 29/58 | €100,085 | €75,763 | -€24,322 | -24.3% |
| Amounts receivable within one year | 40/41 | €370 | €2,092 | +€1,723 | +466% |
| Trade receivables | 40 | €137 | €207 | +€70 | +51.0% |
| Other amounts receivable | 41 | €233 | €1,886 | +€1,653 | +710% |
| Cash at bank and in hand | 54/58 | €97,687 | €73,536 | -€24,151 | -24.7% |
| Deferred charges and accrued income | 490/1 | €2,028 | €135 | -€1,893 | -93.3% |
| Total equity and liabilities | 10/49 | €160,159 | €134,705 | -€25,454 | -15.9% |
| Equity | 10/15 | €78,613 | -€4,649 | -€83,262 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €161 | €161 | = | 0.0% |
| Distributable reserves | 133 | €161 | €161 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,860 | -€23,402 | -€83,262 | |
| Amounts payable | 17/49 | €81,546 | €139,354 | +€57,808 | +70.9% |
| Amounts payable after more than one year | 17 | €23,154 | €10,178 | -€12,975 | -56.0% |
| Financial debts | 170/4 | €23,154 | €10,178 | -€12,975 | -56.0% |
| Amounts payable within one year | 42/48 | €57,956 | €128,301 | +€70,345 | +121% |
| Current portion of amounts payable after more than one year | 42 | €21,786 | €17,126 | -€4,660 | -21.4% |
| Trade debts | 44 | €2,758 | €20,442 | +€17,684 | +641% |
| Suppliers | 440/4 | €2,758 | €20,442 | +€17,684 | +641% |
| Taxes, remuneration and social security | 45 | €30,312 | €41,835 | +€11,523 | +38.0% |
| Taxes | 450/3 | €10,598 | €10,773 | +€174 | +1.6% |
| Remuneration and social security | 454/9 | €19,714 | €31,062 | +€11,348 | +57.6% |
| Other amounts payable | 47/48 | €3,100 | €48,898 | +€45,798 | +1,477% |
| Accrued charges and deferred income | 492/3 | €436 | €875 | +€439 | +101% |
| Remuneration, social security and pensions | 62 | €109,939 | €172,371 | +€62,432 | +56.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,881 | €13,022 | +€141 | +1.1% |
| Other operating charges | 640/8 | €4,918 | €10,046 | +€5,129 | +104% |
| Gross operating margin | 9900 | €159,058 | €115,204 | -€43,854 | -27.6% |
| Operating profit (loss) | 9901 | €31,321 | -€80,234 | -€111,555 | |
| Financial income | 75/76B | €25 | €0 | -€24 | -99.9% |
| Recurring financial income | 75 | €25 | €0 | -€24 | -99.9% |
| Financial charges | 65/66B | €3,129 | €3,028 | -€101 | -3.2% |
| Recurring financial charges | 65 | €3,129 | €3,028 | -€101 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €28,216 | -€83,262 | -€111,478 | |
| Income taxes | 67/77 | €6,790 | - | -€6,790 | |
| Profit (loss) for the period | 9904 | €21,426 | -€83,262 | -€104,689 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,426 | -€83,262 | -€104,689 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.