MOLDSTAL: 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.
MOLDSTAL
Largest movements
- Receivables within one year +€47,655
up €47,655 (+54.8%), from €86,894 to €134,549
of which Trade receivables: +€55,150
- Stocks and contracts -€36,372
no longer reported in 2025 (was €36,372)
- Cash -€9,815
down €9,815 (-26.9%), from €36,428 to €26,613
mainly Receivables within one year (-€47,655) and Investment in fixed assets (net) (-€13,421)
- Tangible fixed assets +€6,068
up €6,068 (+45.0%), from €13,488 to €19,556
of which Furniture and vehicles: +€3,290
- Trade debts +€10,794
up €10,794 (+73.7%), from €14,637 to €25,431
- Other debts -€4,348
down €4,348 (-3.2%), from €135,915 to €131,567
- Profit (loss) carried forward +€2,339
up €2,339 (+13.1%), from €17,898 to €20,237
- Gross operating margin +€8,240
up €8,240 (+30.2%), from €27,312 to €35,552
- Staff costs +€4,959
up €4,959 (+36.2%), from €13,706 to €18,665
- Depreciation +€2,683
up €2,683 (+57.5%), from €4,670 to €7,353
- Other operating charges +€2,493
up €2,493 (+145%), from €1,714 to €4,207
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 | €176,328 | €184,378 | +€8,050 | +4.6% |
| Fixed assets | 21/28 | €14,648 | €20,716 | +€6,068 | +41.4% |
| Tangible fixed assets | 22/27 | €13,488 | €19,556 | +€6,068 | +45.0% |
| Plant, machinery and equipment | 23 | €4,360 | €7,138 | +€2,778 | +63.7% |
| Furniture and vehicles | 24 | €9,128 | €12,418 | +€3,290 | +36.0% |
| Financial fixed assets | 28 | €1,160 | €1,160 | = | 0.0% |
| Current assets | 29/58 | €161,680 | €163,662 | +€1,982 | +1.2% |
| Stocks and contracts in progress | 3 | €36,372 | - | -€36,372 | |
| Stocks | 30/36 | €36,372 | - | -€36,372 | |
| Amounts receivable within one year | 40/41 | €86,894 | €134,549 | +€47,655 | +54.8% |
| Trade receivables | 40 | €78,242 | €133,392 | +€55,150 | +70.5% |
| Other amounts receivable | 41 | €8,652 | €1,157 | -€7,495 | -86.6% |
| Cash at bank and in hand | 54/58 | €36,428 | €26,613 | -€9,815 | -26.9% |
| Deferred charges and accrued income | 490/1 | €1,986 | €2,500 | +€514 | +25.9% |
| Total equity and liabilities | 10/49 | €176,328 | €184,378 | +€8,050 | +4.6% |
| Equity | 10/15 | €20,898 | €23,237 | +€2,339 | +11.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,898 | €20,237 | +€2,339 | +13.1% |
| Amounts payable | 17/49 | €155,430 | €161,141 | +€5,711 | +3.7% |
| Amounts payable within one year | 42/48 | €155,430 | €161,141 | +€5,711 | +3.7% |
| Trade debts | 44 | €14,637 | €25,431 | +€10,794 | +73.7% |
| Suppliers | 440/4 | €14,637 | €25,431 | +€10,794 | +73.7% |
| Taxes, remuneration and social security | 45 | €4,878 | €4,143 | -€735 | -15.1% |
| Taxes | 450/3 | €2,736 | €2,652 | -€84 | -3.1% |
| Remuneration and social security | 454/9 | €2,142 | €1,491 | -€651 | -30.4% |
| Other amounts payable | 47/48 | €135,915 | €131,567 | -€4,348 | -3.2% |
| Remuneration, social security and pensions | 62 | €13,706 | €18,665 | +€4,959 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,670 | €7,353 | +€2,683 | +57.5% |
| Other operating charges | 640/8 | €1,714 | €4,207 | +€2,493 | +145% |
| Gross operating margin | 9900 | €27,312 | €35,552 | +€8,240 | +30.2% |
| Operating profit (loss) | 9901 | €7,222 | €5,327 | -€1,895 | -26.2% |
| Financial charges | 65/66B | €364 | €336 | -€28 | -7.7% |
| Recurring financial charges | 65 | €364 | €336 | -€28 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €6,858 | €4,991 | -€1,867 | -27.2% |
| Income taxes | 67/77 | €2,736 | €2,652 | -€84 | -3.1% |
| Profit (loss) for the period | 9904 | €4,122 | €2,339 | -€1,783 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,122 | €2,339 | -€1,783 | -43.3% |
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 25 October 2026 via checked.be.