MOLDEW: 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.
MOLDEW
Largest movements
- Cash +€79,122
up €79,122 (+12.7%), from €625,312 to €704,434
mainly Other debts (+€110,837) and Net result for the year (+€80,623)
- Other debts +€110,837
up €110,837 (+161%), from €68,832 to €179,669
- Reserves -€32,375
down €32,375 (-6.0%), from €536,737 to €504,362
- Financial income +€15,656
up €15,656 (+140%), from €11,175 to €26,831
- Financial charges +€5,329
up €5,329 (+1,120%), from €476 to €5,805
- Taxes +€2,803
up €2,803 (+9.6%), from €29,056 to €31,859
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 | €628,856 | €708,735 | +€79,879 | +12.7% |
| Current assets | 29/58 | €628,856 | €708,735 | +€79,879 | +12.7% |
| Amounts receivable within one year | 40/41 | €3,544 | €4,301 | +€757 | +21.4% |
| Other amounts receivable | 41 | €3,544 | €4,301 | +€757 | +21.4% |
| Cash at bank and in hand | 54/58 | €625,312 | €704,434 | +€79,122 | +12.7% |
| Total equity and liabilities | 10/49 | €628,856 | €708,735 | +€79,879 | +12.7% |
| Equity | 10/15 | €555,337 | €522,962 | -€32,375 | -5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €536,737 | €504,362 | -€32,375 | -6.0% |
| Distributable reserves | 133 | €536,737 | €504,362 | -€32,375 | -6.0% |
| Amounts payable | 17/49 | €73,519 | €185,773 | +€112,254 | +153% |
| Amounts payable within one year | 42/48 | €72,878 | €182,308 | +€109,430 | +150% |
| Trade debts | 44 | €989 | €2,639 | +€1,650 | +167% |
| Suppliers | 440/4 | €989 | €2,639 | +€1,650 | +167% |
| Taxes, remuneration and social security | 45 | €3,057 | - | -€3,057 | |
| Taxes | 450/3 | €3,057 | - | -€3,057 | |
| Other amounts payable | 47/48 | €68,832 | €179,669 | +€110,837 | +161% |
| Accrued charges and deferred income | 492/3 | €641 | €3,465 | +€2,824 | +441% |
| Other operating charges | 640/8 | €977 | €1,381 | +€404 | +41.4% |
| Gross operating margin | 9900 | €93,141 | €92,837 | -€304 | -0.3% |
| Operating profit (loss) | 9901 | €92,164 | €91,456 | -€708 | -0.8% |
| Financial income | 75/76B | €11,175 | €26,831 | +€15,656 | +140% |
| Recurring financial income | 75 | €11,175 | €26,831 | +€15,656 | +140% |
| Financial charges | 65/66B | €476 | €5,805 | +€5,329 | +1,120% |
| Recurring financial charges | 65 | €476 | €5,805 | +€5,329 | +1,120% |
| Profit (loss) for the period before taxes | 9903 | €102,863 | €112,482 | +€9,619 | +9.4% |
| Income taxes | 67/77 | €29,056 | €31,859 | +€2,803 | +9.6% |
| Profit (loss) for the period | 9904 | €73,807 | €80,623 | +€6,816 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €73,807 | €80,623 | +€6,816 | +9.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.