MOLANCO: what changed
What changed
MOLANCO
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€139,433
2024 · -€23,912-€115,521
Equity
€1.6m
2024 · €1.7m-€139,433
Cash
€923
2024 · €422+€501
Balance sheet total
€5.8m
2024 · €5.1m+€687,876
Largest movements
Assets
- Financial fixed assets +€723,030
up €723,030 (+29.9%), from €2.4m to €3.1m
Equity and liabilities
- Other debts +€856,574
up €856,574 (+74.0%), from €1.2m to €2.0m
- Profit (loss) carried forward -€139,433
down €139,433, from €5,415 to -€134,017
Income statement
- Gross operating margin -€76,904
down €76,904 (-69.0%), from €111,508 to €34,604
- Taxes -€53,763
down €53,763, from €45,259 to -€8,504
- Financial income -€49,690
down €49,690 (-84.8%), from €58,562 to €8,872
- Financial charges +€34,085
up €34,085 (+32.6%), from €104,594 to €138,678
- Depreciation +€6,522
up €6,522 (+16.3%), from €40,129 to €46,651
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€23,912
Gross operating margin
-€76,904
Depreciation
-€6,522
Other operating charges
-€2,083
Financial income
-€49,690
Financial charges
-€34,085
Taxes
+€53,763
Result 2025
-€139,433
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€822,480
Investment
-€750,030
Financing
-€71,949
Cash 2024
€422
From operations (derived)
+€822,480
Net result for the year
-€139,433
Depreciation
+€46,651
Receivables after one year
+€30,000
Receivables within one year
-€19,240
Deferred charges and accrued income
+€5,244
Tax, wage and social debts
-€2,384
Other debts
+€856,574
Accrued charges and deferred income
+€45,068
Investment (derived)
-€750,030
Investment in fixed assets (net)
-€750,030
Financing
-€71,949
Debts after one year
-€55,789
Current portion of long-term debt
-€16,160
Cash 2025
€923
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,096,149 | €5,784,025 | +€687,876 | +13.5% |
| Fixed assets | 21/28 | €4,440,666 | €5,144,045 | +€703,379 | +15.8% |
| Tangible fixed assets | 22/27 | €2,024,915 | €2,005,264 | -€19,651 | -1.0% |
| Land and buildings | 22 | €1,993,188 | €1,955,464 | -€37,724 | -1.9% |
| Plant, machinery and equipment | 23 | €476 | - | -€476 | |
| Furniture and vehicles | 24 | €31,251 | €49,799 | +€18,548 | +59.4% |
| Financial fixed assets | 28 | €2,415,751 | €3,138,781 | +€723,030 | +29.9% |
| Current assets | 29/58 | €655,483 | €639,980 | -€15,503 | -2.4% |
| Amounts receivable after more than one year | 29 | €330,000 | €300,000 | -€30,000 | -9.1% |
| Other amounts receivable | 291 | €330,000 | €300,000 | -€30,000 | -9.1% |
| Amounts receivable within one year | 40/41 | €313,820 | €333,060 | +€19,240 | +6.1% |
| Trade receivables | 40 | €13,800 | €25,972 | +€12,172 | +88.2% |
| Other amounts receivable | 41 | €300,020 | €307,088 | +€7,068 | +2.4% |
| Cash at bank and in hand | 54/58 | €422 | €923 | +€501 | +119% |
| Deferred charges and accrued income | 490/1 | €11,241 | €5,997 | -€5,244 | -46.6% |
| Total equity and liabilities | 10/49 | €5,096,149 | €5,784,025 | +€687,876 | +13.5% |
| Equity | 10/15 | €1,705,415 | €1,565,983 | -€139,433 | -8.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €1,500,000 | €1,500,000 | = | 0.0% |
| Distributable reserves | 133 | €1,500,000 | €1,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,415 | -€134,017 | -€139,433 | |
| Amounts payable | 17/49 | €3,390,733 | €4,218,042 | +€827,308 | +24.4% |
| Amounts payable after more than one year | 17 | €2,001,808 | €1,946,019 | -€55,789 | -2.8% |
| Financial debts | 170/4 | €2,001,808 | €1,946,019 | -€55,789 | -2.8% |
| Amounts payable within one year | 42/48 | €1,313,436 | €2,151,466 | +€838,030 | +63.8% |
| Current portion of amounts payable after more than one year | 42 | €142,120 | €125,960 | -€16,160 | -11.4% |
| Taxes, remuneration and social security | 45 | €14,493 | €12,109 | -€2,384 | -16.4% |
| Taxes | 450/3 | €14,493 | €12,109 | -€2,384 | -16.4% |
| Other amounts payable | 47/48 | €1,156,823 | €2,013,397 | +€856,574 | +74.0% |
| Accrued charges and deferred income | 492/3 | €75,490 | €120,557 | +€45,068 | +59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,129 | €46,651 | +€6,522 | +16.3% |
| Other operating charges | 640/8 | €4,001 | €6,084 | +€2,083 | +52.1% |
| Gross operating margin | 9900 | €111,508 | €34,604 | -€76,904 | -69.0% |
| Operating profit (loss) | 9901 | €67,378 | -€18,130 | -€85,509 | |
| Financial income | 75/76B | €58,562 | €8,872 | -€49,690 | -84.8% |
| Recurring financial income | 75 | €58,562 | €8,872 | -€49,690 | -84.8% |
| Financial charges | 65/66B | €104,594 | €138,678 | +€34,085 | +32.6% |
| Recurring financial charges | 65 | €104,594 | €138,678 | +€34,085 | +32.6% |
| Profit (loss) for the period before taxes | 9903 | €21,347 | -€147,937 | -€169,284 | |
| Income taxes | 67/77 | €45,259 | -€8,504 | -€53,763 | |
| Profit (loss) for the period | 9904 | -€23,912 | -€139,433 | -€115,521 | -483% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,912 | -€139,433 | -€115,521 | -483% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.