MOLECO: 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.
MOLECO
Largest movements
- Tangible fixed assets +€68,641
new in 2025: €68,641
- Receivables within one year +€15,992
new in 2025: €15,992
of which Other amounts receivable: +€13,987
- Debts after one year +€60,000
new in 2025: €60,000
- Other debts +€15,000
new in 2025: €15,000
- Trade debts +€8,786
up €8,786 (+2608.5%), from €337 to €9,123
- Contributions +€1,461
up €1,461 (+23.6%), from €6,200 to €7,661
- Reserves -€1,461
no longer reported in 2025 (was €1,461)
- Gross operating margin +€7,399
up €7,399, from -€615 to €6,785
- Depreciation +€4,874
new in 2025: €4,874
- Financial charges +€379
up €379 (+481.5%), from €79 to €457
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.
Cash bridge derived
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 | €3,091 | €88,306 | +€85,215 | +2756.8% |
| Fixed assets | 21/28 | - | €68,641 | +€68,641 | |
| Tangible fixed assets | 22/27 | - | €68,641 | +€68,641 | |
| Furniture and vehicles | 24 | - | €68,641 | +€68,641 | |
| Current assets | 29/58 | €3,091 | €19,665 | +€16,574 | +536.2% |
| Amounts receivable within one year | 40/41 | - | €15,992 | +€15,992 | |
| Trade receivables | 40 | - | €2,005 | +€2,005 | |
| Other amounts receivable | 41 | - | €13,987 | +€13,987 | |
| Cash at bank and in hand | 54/58 | €3,091 | €3,673 | +€582 | +18.8% |
| Total equity and liabilities | 10/49 | €3,091 | €88,306 | +€85,215 | +2756.8% |
| Equity | 10/15 | €2,754 | €3,808 | +€1,054 | +38.3% |
| Contributions | 10/11 | €6,200 | €7,661 | +€1,461 | +23.6% |
| Reserves | 13 | €1,461 | - | -€1,461 | |
| Non-distributable reserves | 130/1 | €1,461 | - | -€1,461 | |
| Reserves not available under the articles | 1311 | €1,461 | - | -€1,461 | |
| Profit (loss) carried forward | 14 | -€4,907 | -€3,853 | +€1,054 | +21.5% |
| Amounts payable | 17/49 | €337 | €84,498 | +€84,161 | +24986.9% |
| Amounts payable after more than one year | 17 | - | €60,000 | +€60,000 | |
| Other amounts payable | 178/9 | - | €60,000 | +€60,000 | |
| Amounts payable within one year | 42/48 | €337 | €24,123 | +€23,786 | +7061.9% |
| Trade debts | 44 | €337 | €9,123 | +€8,786 | +2608.5% |
| Suppliers | 440/4 | €337 | €9,123 | +€8,786 | +2608.5% |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Accrued charges and deferred income | 492/3 | - | €375 | +€375 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,874 | +€4,874 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€615 | €6,785 | +€7,399 | |
| Operating profit (loss) | 9901 | -€1,002 | €1,511 | +€2,513 | |
| Financial charges | 65/66B | €79 | €457 | +€379 | +481.5% |
| Recurring financial charges | 65 | €79 | €457 | +€379 | +481.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,081 | €1,054 | +€2,135 | |
| Profit (loss) for the period | 9904 | -€1,081 | €1,054 | +€2,135 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,081 | €1,054 | +€2,135 |
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 12 October 2026 via checked.be.