MOLAM: 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.
MOLAM
Largest movements
- Receivables within one year +€8,164
up €8,164 (+11.9%), from €68,643 to €76,807
of which Trade receivables: +€8,653
- Tangible fixed assets +€3,472
up €3,472 (+16.9%), from €20,575 to €24,047
of which Furniture and vehicles: +€3,477
- Deferred charges and accrued income +€1,798
up €1,798 (+9.2%), from €19,446 to €21,244
- Other debts +€15,334
up €15,334 (+153%), from €10,000 to €25,334
- Tax, wage and social debts -€14,418
down €14,418 (-40.3%), from €35,760 to €21,342
- Short-term financial debts +€11,898
up €11,898 (+384%), from €3,101 to €14,999
- Debts after one year -€8,884
down €8,884 (-66.7%), from €13,325 to €4,442
- Profit (loss) carried forward +€6,585
up €6,585 (+10.6%), from €62,064 to €68,649
- Gross operating margin -€42,747
down €42,747 (-67.9%), from €62,990 to €20,243
- Depreciation -€9,480
down €9,480 (-100.0%), from €9,485 to €5
- Taxes -€7,524
down €7,524 (-64.8%), from €11,615 to €4,091
- Other operating charges +€5,326
up €5,326 (+240%), from €2,222 to €7,548
- Financial charges +€3,888
up €3,888 (+185%), from €2,100 to €5,988
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.
Derived cash bridge
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 | €143,669 | €157,105 | +€13,436 | +9.4% |
| Fixed assets | 21/28 | €20,575 | €24,047 | +€3,472 | +16.9% |
| Tangible fixed assets | 22/27 | €20,575 | €24,047 | +€3,472 | +16.9% |
| Plant, machinery and equipment | 23 | €5 | - | -€5 | |
| Furniture and vehicles | 24 | €20,570 | €24,047 | +€3,477 | +16.9% |
| Current assets | 29/58 | €123,094 | €133,058 | +€9,964 | +8.1% |
| Amounts receivable after more than one year | 29 | €35,000 | €35,000 | = | 0.0% |
| Trade receivables | 290 | €35,000 | - | -€35,000 | |
| Other amounts receivable | 291 | - | €35,000 | +€35,000 | |
| Amounts receivable within one year | 40/41 | €68,643 | €76,807 | +€8,164 | +11.9% |
| Trade receivables | 40 | €6,702 | €15,355 | +€8,653 | +129% |
| Other amounts receivable | 41 | €61,941 | €61,453 | -€488 | -0.8% |
| Cash at bank and in hand | 54/58 | €5 | €7 | +€2 | +49.4% |
| Deferred charges and accrued income | 490/1 | €19,446 | €21,244 | +€1,798 | +9.2% |
| Total equity and liabilities | 10/49 | €143,669 | €157,105 | +€13,436 | +9.4% |
| Equity | 10/15 | €70,124 | €76,709 | +€6,585 | +9.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,064 | €68,649 | +€6,585 | +10.6% |
| Amounts payable | 17/49 | €73,545 | €80,396 | +€6,851 | +9.3% |
| Amounts payable after more than one year | 17 | €13,325 | €4,442 | -€8,884 | -66.7% |
| Financial debts | 170/4 | €13,325 | €4,442 | -€8,884 | -66.7% |
| Amounts payable within one year | 42/48 | €60,220 | €75,955 | +€15,735 | +26.1% |
| Current portion of amounts payable after more than one year | 42 | €8,883 | €8,883 | = | 0.0% |
| Financial debts | 43 | €3,101 | €14,999 | +€11,898 | +384% |
| Credit institutions | 430/8 | €3,101 | €14,999 | +€11,898 | +384% |
| Trade debts | 44 | €2,476 | €5,397 | +€2,921 | +118% |
| Suppliers | 440/4 | €2,476 | €5,397 | +€2,921 | +118% |
| Taxes, remuneration and social security | 45 | €35,760 | €21,342 | -€14,418 | -40.3% |
| Taxes | 450/3 | €35,760 | €21,342 | -€14,418 | -40.3% |
| Other amounts payable | 47/48 | €10,000 | €25,334 | +€15,334 | +153% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,485 | €5 | -€9,480 | -100.0% |
| Other operating charges | 640/8 | €2,222 | €7,548 | +€5,326 | +240% |
| Gross operating margin | 9900 | €62,990 | €20,243 | -€42,747 | -67.9% |
| Operating profit (loss) | 9901 | €51,283 | €12,690 | -€38,593 | -75.3% |
| Financial income | 75/76B | €3,971 | €3,974 | +€3 | +0.1% |
| Recurring financial income | 75 | €3,971 | €3,974 | +€3 | +0.1% |
| Financial charges | 65/66B | €2,100 | €5,988 | +€3,888 | +185% |
| Recurring financial charges | 65 | €2,100 | €5,988 | +€3,888 | +185% |
| Profit (loss) for the period before taxes | 9903 | €53,154 | €10,677 | -€42,477 | -79.9% |
| Income taxes | 67/77 | €11,615 | €4,091 | -€7,524 | -64.8% |
| Profit (loss) for the period | 9904 | €41,539 | €6,585 | -€34,954 | -84.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,539 | €6,585 | -€34,954 | -84.1% |
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 16 October 2026 via checked.be.