MOLENS MARIMAN: 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.
MOLENS MARIMAN
Largest movements
- Deferred charges and accrued income +€71,459
new in 2025: €71,459
- Receivables within one year -€16,884
down €16,884 (-1.2%), from €1.4m to €1.3m
of which Trade receivables: -€75,952
- Profit (loss) carried forward +€53,832
up €53,832 (+7.1%), from €758,886 to €812,718
- Financial income -€17,929
down €17,929 (-36.5%), from €49,142 to €31,213
- Taxes -€5,494
down €5,494 (-23.4%), from €23,494 to €18,000
- Gross operating margin -€3,539
down €3,539 (-7.8%), from €45,301 to €41,762
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,355,019 | €1,409,594 | +€54,575 | +4.0% |
| Current assets | 29/58 | €1,355,019 | €1,409,594 | +€54,575 | +4.0% |
| Amounts receivable within one year | 40/41 | €1,355,019 | €1,338,135 | -€16,884 | -1.2% |
| Trade receivables | 40 | €75,952 | - | -€75,952 | |
| Other amounts receivable | 41 | €1,279,067 | €1,338,135 | +€59,068 | +4.6% |
| Deferred charges and accrued income | 490/1 | - | €71,459 | +€71,459 | |
| Total equity and liabilities | 10/49 | €1,355,019 | €1,409,594 | +€54,575 | +4.0% |
| Equity | 10/15 | €1,345,527 | €1,399,360 | +€53,832 | +4.0% |
| Contributions | 10/11 | €270,824 | €270,824 | = | 0.0% |
| Capital | 10 | €270,824 | €270,824 | = | 0.0% |
| Issued capital | 100 | €270,824 | €270,824 | = | 0.0% |
| Reserves | 13 | €315,818 | €315,818 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27,082 | €27,082 | = | 0.0% |
| Legal reserve | 130 | €27,082 | €27,082 | = | 0.0% |
| Tax-exempt reserves | 132 | €188,735 | €188,735 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €758,886 | €812,718 | +€53,832 | +7.1% |
| Provisions and deferred taxes | 16 | €992 | €992 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €992 | €992 | = | 0.0% |
| Other liabilities and charges | 164/5 | €992 | €992 | = | 0.0% |
| Amounts payable | 17/49 | €8,500 | €9,243 | +€743 | +8.7% |
| Amounts payable within one year | 42/48 | €8,500 | €9,243 | +€743 | +8.7% |
| Trade debts | 44 | - | €743 | +€743 | |
| Suppliers | 440/4 | - | €743 | +€743 | |
| Taxes, remuneration and social security | 45 | €8,500 | €8,500 | = | 0.0% |
| Taxes | 450/3 | €8,500 | €8,500 | = | 0.0% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | €45,301 | €41,762 | -€3,539 | -7.8% |
| Operating profit (loss) | 9901 | €44,193 | €40,620 | -€3,573 | -8.1% |
| Financial income | 75/76B | €49,142 | €31,213 | -€17,929 | -36.5% |
| Recurring financial income | 75 | €49,142 | €31,213 | -€17,929 | -36.5% |
| Profit (loss) for the period before taxes | 9903 | €93,335 | €71,832 | -€21,502 | -23.0% |
| Income taxes | 67/77 | €23,494 | €18,000 | -€5,494 | -23.4% |
| Profit (loss) for the period | 9904 | €69,841 | €53,832 | -€16,009 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €69,841 | €53,832 | -€16,009 | -22.9% |
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.