MOLDO CONSTRUCT: 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.
MOLDO CONSTRUCT
Largest movements
- Tangible fixed assets -€20,865
down €20,865 (-13.4%), from €155,520 to €134,655
of which Land and buildings: -€10,476
- Receivables within one year +€13,058
up €13,058 (+15.1%), from €86,257 to €99,315
of which Trade receivables: +€18,594
- Deferred charges and accrued income +€6,600
up €6,600 (+1,704%), from €387 to €6,988
- Financial fixed assets +€4,696
up €4,696 (+44.1%), from €10,650 to €15,346
- Short-term financial debts -€32,281
down €32,281 (-88.4%), from €36,511 to €4,230
- Profit (loss) carried forward +€31,067
up €31,067 (+219%), from €14,212 to €45,279
- Trade debts +€29,494
up €29,494 (+164%), from €18,032 to €47,527
- Other debts -€21,884
down €21,884 (-51.1%), from €42,857 to €20,973
- Debts after one year -€14,470
down €14,470 (-13.9%), from €104,351 to €89,881
- Gross operating margin +€42,679
up €42,679 (+130%), from €32,917 to €75,596
- Financial charges +€12,646
up €12,646 (+238%), from €5,312 to €17,958
- Other operating charges -€10,716
down €10,716 (-78.5%), from €13,646 to €2,929
- Depreciation +€7,505
up €7,505 (+56.2%), from €13,360 to €20,865
- Taxes +€3,645
up €3,645 (+1,005%), from €363 to €4,008
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €258,452 | €263,161 | +€4,709 | +1.8% |
| Fixed assets | 21/28 | €166,170 | €150,001 | -€16,169 | -9.7% |
| Tangible fixed assets | 22/27 | €155,520 | €134,655 | -€20,865 | -13.4% |
| Land and buildings | 22 | €125,712 | €115,236 | -€10,476 | -8.3% |
| Plant, machinery and equipment | 23 | €2,021 | €1,425 | -€596 | -29.5% |
| Furniture and vehicles | 24 | €27,787 | €17,994 | -€9,793 | -35.2% |
| Financial fixed assets | 28 | €10,650 | €15,346 | +€4,696 | +44.1% |
| Current assets | 29/58 | €92,282 | €113,160 | +€20,878 | +22.6% |
| Amounts receivable within one year | 40/41 | €86,257 | €99,315 | +€13,058 | +15.1% |
| Trade receivables | 40 | €39,692 | €58,286 | +€18,594 | +46.8% |
| Other amounts receivable | 41 | €46,565 | €41,029 | -€5,536 | -11.9% |
| Cash at bank and in hand | 54/58 | €5,638 | €6,857 | +€1,219 | +21.6% |
| Deferred charges and accrued income | 490/1 | €387 | €6,988 | +€6,600 | +1,704% |
| Total equity and liabilities | 10/49 | €258,452 | €263,161 | +€4,709 | +1.8% |
| Equity | 10/15 | €22,272 | €53,339 | +€31,067 | +139% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,212 | €45,279 | +€31,067 | +219% |
| Amounts payable | 17/49 | €236,180 | €209,822 | -€26,358 | -11.2% |
| Amounts payable after more than one year | 17 | €104,351 | €89,881 | -€14,470 | -13.9% |
| Financial debts | 170/4 | €104,351 | €89,881 | -€14,470 | -13.9% |
| Amounts payable within one year | 42/48 | €131,829 | €119,941 | -€11,888 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €14,146 | €14,470 | +€324 | +2.3% |
| Financial debts | 43 | €36,511 | €4,230 | -€32,281 | -88.4% |
| Credit institutions | 430/8 | €36,511 | €4,230 | -€32,281 | -88.4% |
| Trade debts | 44 | €18,032 | €47,527 | +€29,494 | +164% |
| Suppliers | 440/4 | €18,032 | €47,527 | +€29,494 | +164% |
| Taxes, remuneration and social security | 45 | €20,283 | €32,741 | +€12,458 | +61.4% |
| Taxes | 450/3 | €19,283 | €30,561 | +€11,278 | +58.5% |
| Remuneration and social security | 454/9 | €1,000 | €2,180 | +€1,180 | +118% |
| Other amounts payable | 47/48 | €42,857 | €20,973 | -€21,884 | -51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,360 | €20,865 | +€7,505 | +56.2% |
| Other operating charges | 640/8 | €13,646 | €2,929 | -€10,716 | -78.5% |
| Non-recurring operating charges | 66A | - | €500 | +€500 | |
| Gross operating margin | 9900 | €32,917 | €75,596 | +€42,679 | +130% |
| Operating profit (loss) | 9901 | €5,911 | €51,302 | +€45,391 | +768% |
| Financial income | 75/76B | €1,370 | €1,731 | +€361 | +26.4% |
| Recurring financial income | 75 | €1,370 | €1,731 | +€361 | +26.4% |
| Financial charges | 65/66B | €5,312 | €17,958 | +€12,646 | +238% |
| Recurring financial charges | 65 | €5,312 | €17,958 | +€12,646 | +238% |
| Profit (loss) for the period before taxes | 9903 | €1,969 | €35,075 | +€33,106 | +1,682% |
| Income taxes | 67/77 | €363 | €4,008 | +€3,645 | +1,005% |
| Profit (loss) for the period | 9904 | €1,606 | €31,067 | +€29,461 | +1,835% |
| Profit (loss) for the period to be appropriated | 9905 | €1,606 | €31,067 | +€29,461 | +1,835% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.