Molecular Plasma Group: what changed
Molecular Plasma Group
Largest movements
- Intangible fixed assets -€158,055
down €158,055 (-24.7%), from €639,509 to €481,454
- Receivables within one year -€118,011
down €118,011 (-5.8%), from €2.0m to €1.9m
of which Trade receivables: -€364,460
- Tangible fixed assets -€54,912
down €54,912 (-47.9%), from €114,697 to €59,784
of which Leasing and similar rights: -€106,944
- Cash +€43,823
up €43,823 (+12,424%), from €353 to €44,176
mainly Other debts (+€941,231) and Depreciation (+€269,684)
- Short-term financial debts -€1.0m
no longer reported in 2025 (was €1.0m)
- Other debts +€941,231
up €941,231 (+107%), from €877,628 to €1.8m
- Profit (loss) carried forward -€392,533
down €392,533 (-76.1%), from -€515,519 to -€908,052
- Trade debts +€171,490
up €171,490 (+54.8%), from €313,024 to €484,514
- Current portion of long-term debt -€108,962
down €108,962 (-92.5%), from €117,778 to €8,816
- Staff costs -€176,730
down €176,730 (-52.8%), from €335,000 to €158,270
- Gross operating margin -€154,750
down €154,750 (-59.3%), from €261,012 to €106,262
- Depreciation -€58,323
down €58,323 (-17.8%), from €328,006 to €269,684
- Financial charges -€5,265
down €5,265 (-6.9%), from €75,893 to €70,628
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 | €2,846,501 | €2,523,333 | -€323,168 | -11.4% |
| Fixed assets | 21/28 | €766,864 | €553,896 | -€212,968 | -27.8% |
| Intangible fixed assets | 21 | €639,509 | €481,454 | -€158,055 | -24.7% |
| Tangible fixed assets | 22/27 | €114,697 | €59,784 | -€54,912 | -47.9% |
| Plant, machinery and equipment | 23 | €2,370 | €55,394 | +€53,024 | +2,237% |
| Furniture and vehicles | 24 | €329 | €146 | -€183 | -55.7% |
| Leasing and similar rights | 25 | €106,944 | - | -€106,944 | |
| Other tangible fixed assets | 26 | €5,054 | €4,244 | -€810 | -16.0% |
| Financial fixed assets | 28 | €12,658 | €12,658 | = | 0.0% |
| Current assets | 29/58 | €2,079,637 | €1,969,437 | -€110,200 | -5.3% |
| Amounts receivable within one year | 40/41 | €2,043,272 | €1,925,261 | -€118,011 | -5.8% |
| Trade receivables | 40 | €440,749 | €76,289 | -€364,460 | -82.7% |
| Other amounts receivable | 41 | €1,602,523 | €1,848,972 | +€246,449 | +15.4% |
| Current investments | 50/53 | €11,330 | - | -€11,330 | |
| Cash at bank and in hand | 54/58 | €353 | €44,176 | +€43,823 | +12,424% |
| Deferred charges and accrued income | 490/1 | €24,683 | - | -€24,683 | |
| Total equity and liabilities | 10/49 | €2,846,501 | €2,523,333 | -€323,168 | -11.4% |
| Equity | 10/15 | €508,487 | €115,953 | -€392,533 | -77.2% |
| Contributions | 10/11 | €1,024,005 | €1,024,005 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€515,519 | -€908,052 | -€392,533 | -76.1% |
| Amounts payable | 17/49 | €2,338,014 | €2,407,380 | +€69,365 | +3.0% |
| Amounts payable within one year | 42/48 | €2,338,014 | €2,407,380 | +€69,365 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €117,778 | €8,816 | -€108,962 | -92.5% |
| Financial debts | 43 | €1,000,000 | - | -€1.0m | |
| Credit institutions | 430/8 | €1,000,000 | - | -€1.0m | |
| Trade debts | 44 | €313,024 | €484,514 | +€171,490 | +54.8% |
| Suppliers | 440/4 | €313,024 | €484,514 | +€171,490 | +54.8% |
| Advances received on contracts in progress | 46 | - | €63,823 | +€63,823 | |
| Taxes, remuneration and social security | 45 | €29,584 | €31,368 | +€1,784 | +6.0% |
| Taxes | 450/3 | €1,229 | €5,571 | +€4,342 | +353% |
| Remuneration and social security | 454/9 | €28,356 | €25,798 | -€2,558 | -9.0% |
| Other amounts payable | 47/48 | €877,628 | €1,818,859 | +€941,231 | +107% |
| Remuneration, social security and pensions | 62 | €335,000 | €158,270 | -€176,730 | -52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328,006 | €269,684 | -€58,323 | -17.8% |
| Other operating charges | 640/8 | €56 | €90 | +€35 | +62.6% |
| Gross operating margin | 9900 | €261,012 | €106,262 | -€154,750 | -59.3% |
| Operating profit (loss) | 9901 | -€402,050 | -€321,782 | +€80,268 | +20.0% |
| Financial income | 75/76B | €27 | €143 | +€116 | +425% |
| Recurring financial income | 75 | €27 | €143 | +€116 | +425% |
| Financial charges | 65/66B | €75,893 | €70,628 | -€5,265 | -6.9% |
| Recurring financial charges | 65 | €75,893 | €70,628 | -€5,265 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | -€477,916 | -€392,267 | +€85,649 | +17.9% |
| Income taxes | 67/77 | €533 | €267 | -€266 | -49.9% |
| Profit (loss) for the period | 9904 | -€478,448 | -€392,533 | +€85,915 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€478,448 | -€392,533 | +€85,915 | +18.0% |
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 4 November 2026 via checked.be.