MOLENS NOVA: what changed
What changed
MOLENS NOVA
NACE 10.610, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€37,388
2024 · €199,204-€161,816
Equity
€1.0m
2024 · €1.0m+€37,388
Cash
€238,853
2024 · €122,161+€116,693
Balance sheet total
€9.4m
2024 · €9.7m-€365,991
Largest movements
Assets
- Stocks and contracts -€292,437
down €292,437 (-14.3%), from €2.0m to €1.7m
- Cash +€116,693
up €116,693 (+95.5%), from €122,161 to €238,853
mainly Debts after one year (+€2.0m) and Short-term financial debts (+€416,588)
- Receivables within one year -€104,316
down €104,316 (-5.1%), from €2.0m to €1.9m
of which Trade receivables: -€77,148
Equity and liabilities
- Other debts -€2.5m
down €2.5m (-85.4%), from €2.9m to €419,508
- Debts after one year +€2.0m
up €2.0m (+72.9%), from €2.7m to €4.7m
- Short-term financial debts +€416,588
up €416,588 (+36.0%), from €1.2m to €1.6m
- Trade debts -€315,304
down €315,304 (-21.9%), from €1.4m to €1.1m
Income statement
- Goods and materials +€1.2m
up €1.2m (+8.6%), from €13.6m to €14.8m
of which Change in stocks: decrease (increase): +€1.2m
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.
Result 2024
€199,204
Turnover
+€173,894
Other operating income
+€36,212
Goods and materials
-€1.2m
Services and other goods
-€161,585
Staff costs
-€139,897
Depreciation
-€3,851
Write-downs
+€175,894
Other operating charges
+€12,759
Other operating items
+€872,042
Financial income
-€2,939
Financial charges
+€1,268
Taxes
+€44,282
Result 2025
€37,388
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€2.1m
Investment
-€83,490
Financing
+€2.3m
Cash 2024
€122,161
From operations (derived)
-€2.1m
Net result for the year
+€37,388
Depreciation
+€177,094
Stocks and contracts
+€292,437
Receivables within one year
+€104,316
Deferred charges and accrued income
-€7,674
Trade debts
-€315,304
Tax, wage and social debts
+€44,645
Other debts
-€2.5m
Accrued charges and deferred income
+€9,302
Investment (derived)
-€83,490
Investment in fixed assets (net)
-€83,490
Financing
+€2.3m
Debts after one year
+€2.0m
Current portion of long-term debt
-€64,672
Short-term financial debts
+€416,588
Cash 2025
€238,853
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,742,623 | €9,376,633 | -€365,991 | -3.8% |
| Fixed assets | 21/28 | €5,538,556 | €5,444,952 | -€93,604 | -1.7% |
| Intangible fixed assets | 21 | €10,953 | €8,293 | -€2,660 | -24.3% |
| Tangible fixed assets | 22/27 | €677,604 | €586,660 | -€90,944 | -13.4% |
| Land and buildings | 22 | €108,445 | €101,148 | -€7,297 | -6.7% |
| Plant, machinery and equipment | 23 | €391,188 | €336,559 | -€54,629 | -14.0% |
| Furniture and vehicles | 24 | €21,773 | €25,335 | +€3,562 | +16.4% |
| Leasing and similar rights | 25 | €156,198 | €123,617 | -€32,580 | -20.9% |
| Financial fixed assets | 28 | €4,850,000 | €4,850,000 | = | 0.0% |
| Affiliated companies | 280/1 | €4,850,000 | €4,850,000 | = | 0.0% |
| Participating interests | 280 | €4,850,000 | €4,850,000 | = | 0.0% |
| Current assets | 29/58 | €4,204,067 | €3,931,680 | -€272,386 | -6.5% |
| Stocks and contracts in progress | 3 | €2,040,949 | €1,748,512 | -€292,437 | -14.3% |
| Stocks | 30/36 | €2,040,949 | €1,748,512 | -€292,437 | -14.3% |
| Raw materials and consumables | 30/31 | €2,040,949 | €1,230,341 | -€810,608 | -39.7% |
| Finished goods | 33 | - | €518,171 | +€518,171 | |
| Amounts receivable within one year | 40/41 | €2,038,791 | €1,934,475 | -€104,316 | -5.1% |
| Trade receivables | 40 | €1,938,474 | €1,861,326 | -€77,148 | -4.0% |
| Other amounts receivable | 41 | €100,317 | €73,149 | -€27,168 | -27.1% |
| Current investments | 50/53 | €0 | - | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €122,161 | €238,853 | +€116,693 | +95.5% |
| Deferred charges and accrued income | 490/1 | €2,166 | €9,840 | +€7,674 | +354% |
| Total equity and liabilities | 10/49 | €9,742,623 | €9,376,633 | -€365,991 | -3.8% |
| Equity | 10/15 | €1,000,613 | €1,038,001 | +€37,388 | +3.7% |
| Contributions | 10/11 | €297,472 | €297,472 | = | 0.0% |
| Capital | 10 | €297,472 | €297,472 | = | 0.0% |
| Issued capital | 100 | €297,472 | €297,472 | = | 0.0% |
| Reserves | 13 | €703,141 | €740,529 | +€37,388 | +5.3% |
| Non-distributable reserves | 130/1 | €29,747 | €29,747 | = | 0.0% |
| Legal reserve | 130 | €29,747 | €29,747 | = | 0.0% |
| Tax-exempt reserves | 132 | €45,006 | €45,006 | = | 0.0% |
| Distributable reserves | 133 | €628,388 | €665,776 | +€37,388 | +5.9% |
| Amounts payable | 17/49 | €8,742,010 | €8,338,632 | -€403,378 | -4.6% |
| Amounts payable after more than one year | 17 | €2,692,718 | €4,655,852 | +€2.0m | +72.9% |
| Financial debts | 170/4 | €2,692,718 | €4,655,852 | +€2.0m | +72.9% |
| Leasing and similar obligations | 172 | €114,706 | €93,343 | -€21,363 | -18.6% |
| Credit institutions | 173 | €2,578,011 | €2,230,138 | -€347,874 | -13.5% |
| Other loans | 174 | €0 | €2,332,371 | +€2.3m | |
| Amounts payable within one year | 42/48 | €6,049,234 | €3,673,420 | -€2.4m | -39.3% |
| Current portion of amounts payable after more than one year | 42 | €433,908 | €369,237 | -€64,672 | -14.9% |
| Financial debts | 43 | €1,157,212 | €1,573,799 | +€416,588 | +36.0% |
| Credit institutions | 430/8 | €1,157,212 | €1,573,799 | +€416,588 | +36.0% |
| Trade debts | 44 | €1,440,449 | €1,125,145 | -€315,304 | -21.9% |
| Suppliers | 440/4 | €1,440,449 | €1,125,145 | -€315,304 | -21.9% |
| Taxes, remuneration and social security | 45 | €141,086 | €185,732 | +€44,645 | +31.6% |
| Taxes | 450/3 | €22,556 | €44,856 | +€22,300 | +98.9% |
| Remuneration and social security | 454/9 | €118,530 | €140,875 | +€22,345 | +18.9% |
| Other amounts payable | 47/48 | €2,876,578 | €419,508 | -€2.5m | -85.4% |
| Accrued charges and deferred income | 492/3 | €59 | €9,360 | +€9,302 | +15,900% |
| Operating income | 70/76A | €17,927,150 | €19,007,295 | +€1.1m | +6.0% |
| Turnover | 70 | €17,758,038 | €17,931,932 | +€173,894 | +1.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | - | €518,171 | +€518,171 | |
| Other operating income | 74 | €120,980 | €157,193 | +€36,212 | +29.9% |
| Non-recurring operating income | 76A | €48,131 | €400,000 | +€351,869 | +731% |
| Operating charges | 60/66A | €17,497,388 | €18,781,961 | +€1.3m | +7.3% |
| Goods for resale, raw materials and consumables | 60 | €13,590,848 | €14,760,744 | +€1.2m | +8.6% |
| Purchases | 600/8 | €14,022,117 | €13,950,137 | -€71,981 | -0.5% |
| Change in stocks: decrease (increase) | 609 | -€431,270 | €810,608 | +€1.2m | |
| Services and other goods | 61 | €2,828,573 | €2,990,157 | +€161,585 | +5.7% |
| Remuneration, social security and pensions | 62 | €701,208 | €841,105 | +€139,897 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173,244 | €177,094 | +€3,851 | +2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €174,014 | -€1,880 | -€175,894 | |
| Other operating charges | 640/8 | €27,498 | €14,739 | -€12,759 | -46.4% |
| Non-recurring operating charges | 66A | €2,003 | €0 | -€2,003 | -100% |
| Operating profit (loss) | 9901 | €429,762 | €225,334 | -€204,428 | -47.6% |
| Financial income | 75/76B | €8,427 | €5,488 | -€2,939 | -34.9% |
| Recurring financial income | 75 | €8,427 | €5,488 | -€2,939 | -34.9% |
| Other financial income | 752/9 | €8,427 | €5,488 | -€2,939 | -34.9% |
| Financial charges | 65/66B | €172,706 | €171,438 | -€1,268 | -0.7% |
| Recurring financial charges | 65 | €172,706 | €171,438 | -€1,268 | -0.7% |
| Debt charges | 650 | €140,776 | €141,926 | +€1,150 | +0.8% |
| Other financial charges | 652/9 | €31,930 | €29,512 | -€2,418 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €265,483 | €59,385 | -€206,098 | -77.6% |
| Income taxes | 67/77 | €66,279 | €21,997 | -€44,282 | -66.8% |
| Taxes | 670/3 | €66,279 | €21,997 | -€44,282 | -66.8% |
| Profit (loss) for the period | 9904 | €199,204 | €37,388 | -€161,816 | -81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €199,204 | €37,388 | -€161,816 | -81.2% |
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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 7 November 2026 via checked.be.