MOLDER-COÖP.: 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.
MOLDER-COÖP.
Largest movements
- Receivables within one year +€6,336
up €6,336 (+115%), from €5,525 to €11,861
of which Trade receivables: +€7,458
- Stocks and contracts -€3,326
down €3,326 (-29.1%), from €11,416 to €8,091
- Cash +€2,144
up €2,144 (+30.7%), from €6,989 to €9,133
mainly Depreciation (+€4,583) and Stocks and contracts (+€3,326)
- Tangible fixed assets -€1,705
down €1,705 (-7.0%), from €24,524 to €22,819
- Other debts +€3,013
up €3,013 (+136%), from €2,208 to €5,221
- Trade debts -€2,081
down €2,081 (-7.5%), from €27,646 to €25,566
- Reserves +€1,330
up €1,330 (+9.1%), from €14,680 to €16,010
- Tax, wage and social debts +€1,044
up €1,044 (+69.7%), from €1,498 to €2,541
- Gross operating margin -€5,241
down €5,241 (-32.8%), from €15,985 to €10,743
- Other operating charges -€3,192
down €3,192 (-47.1%), from €6,782 to €3,591
- Staff costs -€706
no longer reported in 2025 (was €706)
- Depreciation +€567
up €567 (+14.1%), from €4,016 to €4,583
- Taxes -€423
down €423 (-32.5%), from €1,301 to €878
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 | €49,033 | €52,579 | +€3,546 | +7.2% |
| Fixed assets | 21/28 | €24,524 | €22,819 | -€1,705 | -7.0% |
| Tangible fixed assets | 22/27 | €24,524 | €22,819 | -€1,705 | -7.0% |
| Plant, machinery and equipment | 23 | €24,524 | €22,819 | -€1,705 | -7.0% |
| Current assets | 29/58 | €24,509 | €29,760 | +€5,252 | +21.4% |
| Stocks and contracts in progress | 3 | €11,416 | €8,091 | -€3,326 | -29.1% |
| Stocks | 30/36 | €11,416 | €8,091 | -€3,326 | -29.1% |
| Amounts receivable within one year | 40/41 | €5,525 | €11,861 | +€6,336 | +115% |
| Trade receivables | 40 | €2,558 | €10,016 | +€7,458 | +292% |
| Other amounts receivable | 41 | €2,967 | €1,845 | -€1,122 | -37.8% |
| Cash at bank and in hand | 54/58 | €6,989 | €9,133 | +€2,144 | +30.7% |
| Deferred charges and accrued income | 490/1 | €578 | €676 | +€97 | +16.8% |
| Total equity and liabilities | 10/49 | €49,033 | €52,579 | +€3,546 | +7.2% |
| Equity | 10/15 | €17,680 | €19,010 | +€1,330 | +7.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €14,680 | €16,010 | +€1,330 | +9.1% |
| Distributable reserves | 133 | €14,680 | €16,010 | +€1,330 | +9.1% |
| Amounts payable | 17/49 | €31,353 | €33,569 | +€2,216 | +7.1% |
| Amounts payable within one year | 42/48 | €31,353 | €33,329 | +€1,976 | +6.3% |
| Trade debts | 44 | €27,646 | €25,566 | -€2,081 | -7.5% |
| Suppliers | 440/4 | €27,646 | €25,566 | -€2,081 | -7.5% |
| Taxes, remuneration and social security | 45 | €1,498 | €2,541 | +€1,044 | +69.7% |
| Taxes | 450/3 | €1,498 | €2,541 | +€1,044 | +69.7% |
| Other amounts payable | 47/48 | €2,208 | €5,221 | +€3,013 | +136% |
| Accrued charges and deferred income | 492/3 | - | €240 | +€240 | |
| Remuneration, social security and pensions | 62 | €706 | - | -€706 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,016 | €4,583 | +€567 | +14.1% |
| Other operating charges | 640/8 | €6,782 | €3,591 | -€3,192 | -47.1% |
| Gross operating margin | 9900 | €15,985 | €10,743 | -€5,241 | -32.8% |
| Operating profit (loss) | 9901 | €4,481 | €2,570 | -€1,911 | -42.6% |
| Financial income | 75/76B | €112 | €86 | -€26 | -22.9% |
| Recurring financial income | 75 | €112 | €86 | -€26 | -22.9% |
| Financial charges | 65/66B | €853 | €448 | -€406 | -47.6% |
| Recurring financial charges | 65 | €853 | €448 | -€406 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | €3,739 | €2,208 | -€1,530 | -40.9% |
| Income taxes | 67/77 | €1,301 | €878 | -€423 | -32.5% |
| Profit (loss) for the period | 9904 | €2,438 | €1,330 | -€1,107 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,438 | €1,330 | -€1,107 | -45.4% |
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 19 October 2026 via checked.be.