MOLD 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.
MOLD CONSTRUCT
Largest movements
- Receivables within one year +€15,079
up €15,079 (+143.9%), from €10,478 to €25,557
of which Trade receivables: +€14,421
- Cash -€14,303
no longer reported in 2025 (was €14,303)
mainly Investment in fixed assets (net) (-€16,500) and Receivables within one year (-€15,079)
- Current investments +€11,381
new in 2025: €11,381
- Tangible fixed assets +€3,693
up €3,693 (+11.4%), from €32,527 to €36,220
- Profit (loss) carried forward +€22,508
up €22,508 (+121.8%), from €18,477 to €40,986
- Trade debts -€8,911
down €8,911 (-36.3%), from €24,570 to €15,660
- Tax, wage and social debts +€2,253
up €2,253 (+17.0%), from €13,260 to €15,513
of which Taxes: +€5,191
- Gross operating margin +€16,385
up €16,385 (+59.2%), from €27,673 to €44,058
- Taxes +€4,435
up €4,435 (+130.4%), from €3,401 to €7,836
- Depreciation +€2,323
up €2,323 (+22.2%), from €10,484 to €12,807
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 | €57,307 | €73,158 | +€15,850 | +27.7% |
| Fixed assets | 21/28 | €32,527 | €36,220 | +€3,693 | +11.4% |
| Tangible fixed assets | 22/27 | €32,527 | €36,220 | +€3,693 | +11.4% |
| Furniture and vehicles | 24 | €32,527 | €36,220 | +€3,693 | +11.4% |
| Current assets | 29/58 | €24,780 | €36,938 | +€12,158 | +49.1% |
| Amounts receivable within one year | 40/41 | €10,478 | €25,557 | +€15,079 | +143.9% |
| Trade receivables | 40 | €1,925 | €16,345 | +€14,421 | +749.3% |
| Other amounts receivable | 41 | €8,553 | €9,212 | +€659 | +7.7% |
| Current investments | 50/53 | - | €11,381 | +€11,381 | |
| Cash at bank and in hand | 54/58 | €14,303 | - | -€14,303 | |
| Total equity and liabilities | 10/49 | €57,307 | €73,158 | +€15,850 | +27.7% |
| Equity | 10/15 | €19,477 | €41,986 | +€22,508 | +115.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,477 | €40,986 | +€22,508 | +121.8% |
| Amounts payable | 17/49 | €37,830 | €31,172 | -€6,658 | -17.6% |
| Amounts payable within one year | 42/48 | €37,830 | €31,172 | -€6,658 | -17.6% |
| Trade debts | 44 | €24,570 | €15,660 | -€8,911 | -36.3% |
| Suppliers | 440/4 | €24,570 | €15,660 | -€8,911 | -36.3% |
| Taxes, remuneration and social security | 45 | €13,260 | €15,513 | +€2,253 | +17.0% |
| Taxes | 450/3 | €3,722 | €8,913 | +€5,191 | +139.5% |
| Remuneration and social security | 454/9 | €9,538 | €6,600 | -€2,938 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,484 | €12,807 | +€2,323 | +22.2% |
| Other operating charges | 640/8 | €697 | €692 | -€4 | -0.6% |
| Gross operating margin | 9900 | €27,673 | €44,058 | +€16,385 | +59.2% |
| Operating profit (loss) | 9901 | €16,492 | €30,559 | +€14,066 | +85.3% |
| Financial charges | 65/66B | €140 | €214 | +€73 | +52.4% |
| Recurring financial charges | 65 | €140 | €214 | +€73 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | €16,352 | €30,345 | +€13,993 | +85.6% |
| Income taxes | 67/77 | €3,401 | €7,836 | +€4,435 | +130.4% |
| Profit (loss) for the period | 9904 | €12,951 | €22,508 | +€9,558 | +73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,951 | €22,508 | +€9,558 | +73.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.