MOLEAC BELGIUM: what changed
MOLEAC BELGIUM
Largest movements
- Receivables within one year +€526,287
up €526,287 (+44.8%), from €1.2m to €1.7m
of which Trade receivables: +€527,334
- Cash -€47,905
down €47,905 (-35.2%), from €136,175 to €88,270
mainly Receivables within one year (-€526,287) and Trade debts (-€5,040)
- Other debts +€468,266
up €468,266 (+40.3%), from €1.2m to €1.6m
- Profit (loss) carried forward +€18,773
up €18,773 (+17.9%), from €104,957 to €123,730
- Gross operating margin -€48,521
down €48,521 (-61.5%), from €78,908 to €30,387
- Staff costs -€39,002
no longer reported in 2025 (was €39,002)
- Financial income +€18,620
up €18,620 (+813%), from €2,289 to €20,909
- Financial charges -€3,136
down €3,136 (-11.2%), from €28,054 to €24,918
- Taxes -€2,304
down €2,304 (-26.5%), from €8,708 to €6,404
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,311,936 | €1,790,205 | +€478,269 | +36.5% |
| Fixed assets | 21/28 | €115 | €115 | = | 0.0% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €1,311,821 | €1,790,090 | +€478,269 | +36.5% |
| Amounts receivable within one year | 40/41 | €1,175,407 | €1,701,694 | +€526,287 | +44.8% |
| Trade receivables | 40 | €1,173,589 | €1,700,923 | +€527,334 | +44.9% |
| Other amounts receivable | 41 | €1,818 | €772 | -€1,046 | -57.6% |
| Cash at bank and in hand | 54/58 | €136,175 | €88,270 | -€47,905 | -35.2% |
| Deferred charges and accrued income | 490/1 | €239 | €125 | -€114 | -47.7% |
| Total equity and liabilities | 10/49 | €1,311,936 | €1,790,205 | +€478,269 | +36.5% |
| Equity | 10/15 | €125,362 | €144,135 | +€18,773 | +15.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,957 | €123,730 | +€18,773 | +17.9% |
| Amounts payable | 17/49 | €1,186,574 | €1,646,070 | +€459,496 | +38.7% |
| Amounts payable within one year | 42/48 | €1,186,574 | €1,646,070 | +€459,496 | +38.7% |
| Trade debts | 44 | €18,397 | €13,357 | -€5,040 | -27.4% |
| Suppliers | 440/4 | €18,397 | €13,357 | -€5,040 | -27.4% |
| Taxes, remuneration and social security | 45 | €7,499 | €3,769 | -€3,730 | -49.7% |
| Taxes | 450/3 | €7,499 | €3,769 | -€3,730 | -49.7% |
| Other amounts payable | 47/48 | €1,160,678 | €1,628,944 | +€468,266 | +40.3% |
| Remuneration, social security and pensions | 62 | €39,002 | - | -€39,002 | |
| Other operating charges | 640/8 | €681 | €1,202 | +€521 | +76.4% |
| Gross operating margin | 9900 | €78,908 | €30,387 | -€48,521 | -61.5% |
| Operating profit (loss) | 9901 | €39,225 | €29,186 | -€10,039 | -25.6% |
| Financial income | 75/76B | €2,289 | €20,909 | +€18,620 | +813% |
| Recurring financial income | 75 | €2,289 | €20,909 | +€18,620 | +813% |
| Financial charges | 65/66B | €28,054 | €24,918 | -€3,136 | -11.2% |
| Recurring financial charges | 65 | €28,054 | €24,918 | -€3,136 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €13,460 | €25,176 | +€11,716 | +87.0% |
| Income taxes | 67/77 | €8,708 | €6,404 | -€2,304 | -26.5% |
| Profit (loss) for the period | 9904 | €4,752 | €18,772 | +€14,020 | +295% |
| Profit (loss) for the period to be appropriated | 9905 | €4,752 | €18,772 | +€14,020 | +295% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.