MOLARICA: 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.
MOLARICA
Largest movements
- Cash -€92,935
down €92,935 (-36.7%), from €253,555 to €160,619
mainly Contributions, distributions and other (-€154,555) and Other debts (-€106,321)
- Receivables within one year -€22,878
down €22,878 (-57.3%), from €39,919 to €17,041
of which Trade receivables: -€18,332
- Other debts -€106,321
down €106,321 (-43.7%), from €243,247 to €136,926
- Trade debts -€5,161
down €5,161 (-87.7%), from €5,888 to €726
- Reserves -€5,000
down €5,000 (-4.4%), from €114,120 to €109,120
of which Distributable reserves: -€5,000
- Gross operating margin +€13,470
up €13,470 (+7.2%), from €186,453 to €199,923
- Taxes +€11,801
up €11,801 (+35.0%), from €33,713 to €45,514
- Financial charges -€9,513
down €9,513 (-86.7%), from €10,970 to €1,457
- Financial income -€4,017
down €4,017 (-100.0%), from €4,017 to €0
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 | €407,311 | €289,746 | -€117,565 | -28.9% |
| Fixed assets | 21/28 | €32,419 | €30,582 | -€1,837 | -5.7% |
| Tangible fixed assets | 22/27 | €32,419 | €30,582 | -€1,837 | -5.7% |
| Land and buildings | 22 | €32,419 | €29,311 | -€3,108 | -9.6% |
| Furniture and vehicles | 24 | €0 | €1,271 | +€1,271 | |
| Current assets | 29/58 | €374,892 | €259,164 | -€115,728 | -30.9% |
| Amounts receivable within one year | 40/41 | €39,919 | €17,041 | -€22,878 | -57.3% |
| Trade receivables | 40 | €18,332 | €0 | -€18,332 | -100.0% |
| Other amounts receivable | 41 | €21,587 | €17,041 | -€4,545 | -21.1% |
| Current investments | 50/53 | €79,263 | €79,263 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €253,555 | €160,619 | -€92,935 | -36.7% |
| Deferred charges and accrued income | 490/1 | €2,156 | €2,241 | +€85 | +3.9% |
| Total equity and liabilities | 10/49 | €407,311 | €289,746 | -€117,565 | -28.9% |
| Equity | 10/15 | €134,120 | €129,120 | -€5,000 | -3.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €114,120 | €109,120 | -€5,000 | -4.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €114,120 | €109,120 | -€5,000 | -4.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €273,191 | €160,626 | -€112,565 | -41.2% |
| Amounts payable within one year | 42/48 | €273,191 | €160,626 | -€112,565 | -41.2% |
| Trade debts | 44 | €5,888 | €726 | -€5,161 | -87.7% |
| Suppliers | 440/4 | €5,888 | €726 | -€5,161 | -87.7% |
| Taxes, remuneration and social security | 45 | €24,057 | €22,973 | -€1,083 | -4.5% |
| Taxes | 450/3 | €24,057 | €22,973 | -€1,083 | -4.5% |
| Other amounts payable | 47/48 | €243,247 | €136,926 | -€106,321 | -43.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,552 | €3,166 | +€614 | +24.1% |
| Other operating charges | 640/8 | €266 | €231 | -€35 | -13.1% |
| Gross operating margin | 9900 | €186,453 | €199,923 | +€13,470 | +7.2% |
| Operating profit (loss) | 9901 | €183,635 | €196,526 | +€12,891 | +7.0% |
| Financial income | 75/76B | €4,017 | €0 | -€4,017 | -100.0% |
| Recurring financial income | 75 | €4,017 | €0 | -€4,017 | -100.0% |
| Financial charges | 65/66B | €10,970 | €1,457 | -€9,513 | -86.7% |
| Recurring financial charges | 65 | €10,970 | €1,457 | -€9,513 | -86.7% |
| Profit (loss) for the period before taxes | 9903 | €176,682 | €195,069 | +€18,387 | +10.4% |
| Income taxes | 67/77 | €33,713 | €45,514 | +€11,801 | +35.0% |
| Profit (loss) for the period | 9904 | €142,969 | €149,555 | +€6,586 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €142,969 | €149,555 | +€6,586 | +4.6% |
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 11 October 2026 via checked.be.