Molentis: 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.
Molentis
Largest movements
- Tangible fixed assets +€1.0m
up €1.0m (+298.6%), from €346,761 to €1.4m
of which Land and buildings: +€849,647
- Receivables within one year +€357,448
up €357,448 (+431804.3%), from €83 to €357,530
of which Other amounts receivable: +€352,406
- Cash +€18,808
up €18,808 (+1624.6%), from €1,158 to €19,966
mainly Debts after one year (+€1.3m) and Trade debts (+€174,359)
- Debts after one year +€1.3m
new in 2025: €1.3m
- Trade debts +€174,359
new in 2025: €174,359
- Profit (loss) carried forward -€92,117
down €92,117 (-387.9%), from -€23,749 to -€115,866
- Current portion of long-term debt +€66,368
new in 2025: €66,368
- Gross operating margin -€44,709
down €44,709, from €25,021 to -€19,688
- Depreciation +€28,193
up €28,193 (+913.4%), from €3,086 to €31,279
- Financial charges +€22,485
up €22,485 (+977.9%), from €2,299 to €24,784
- Staff costs -€12,379
down €12,379 (-100.0%), from €12,379 to €0
- Other operating charges +€7,727
up €7,727 (+1073.1%), from €720 to €8,447
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 | €348,001 | €1,762,907 | +€1.4m | +406.6% |
| Fixed assets | 21/28 | €346,761 | €1,382,104 | +€1.0m | +298.6% |
| Tangible fixed assets | 22/27 | €346,761 | €1,382,104 | +€1.0m | +298.6% |
| Land and buildings | 22 | €346,761 | €1,196,408 | +€849,647 | +245.0% |
| Plant, machinery and equipment | 23 | - | €185,696 | +€185,696 | |
| Current assets | 29/58 | €1,240 | €380,804 | +€379,563 | +30598.8% |
| Amounts receivable within one year | 40/41 | €83 | €357,530 | +€357,448 | +431804.3% |
| Trade receivables | 40 | - | €5,042 | +€5,042 | |
| Other amounts receivable | 41 | €83 | €352,489 | +€352,406 | +425714.0% |
| Cash at bank and in hand | 54/58 | €1,158 | €19,966 | +€18,808 | +1624.6% |
| Deferred charges and accrued income | 490/1 | - | €3,307 | +€3,307 | |
| Total equity and liabilities | 10/49 | €348,001 | €1,762,907 | +€1.4m | +406.6% |
| Equity | 10/15 | €348,001 | €255,884 | -€92,117 | -26.5% |
| Contributions | 10/11 | €42,500 | €42,500 | = | 0.0% |
| Revaluation surpluses | 12 | €325,000 | €325,000 | = | 0.0% |
| Reserves | 13 | €4,250 | €4,250 | = | 0.0% |
| Distributable reserves | 133 | €4,250 | €4,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,749 | -€115,866 | -€92,117 | -387.9% |
| Amounts payable | 17/49 | - | €1,507,023 | +€1.5m | |
| Amounts payable after more than one year | 17 | - | €1,266,296 | +€1.3m | |
| Financial debts | 170/4 | - | €1,266,296 | +€1.3m | |
| Amounts payable within one year | 42/48 | - | €240,727 | +€240,727 | |
| Current portion of amounts payable after more than one year | 42 | - | €66,368 | +€66,368 | |
| Trade debts | 44 | - | €174,359 | +€174,359 | |
| Suppliers | 440/4 | - | €174,359 | +€174,359 | |
| Non-recurring operating income | 76A | €2,287 | €0 | -€2,287 | -100.0% |
| Remuneration, social security and pensions | 62 | €12,379 | €0 | -€12,379 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,086 | €31,279 | +€28,193 | +913.4% |
| Other operating charges | 640/8 | €720 | €8,447 | +€7,727 | +1073.1% |
| Non-recurring operating charges | 66A | - | €7,918 | +€7,918 | |
| Gross operating margin | 9900 | €25,021 | -€19,688 | -€44,709 | |
| Operating profit (loss) | 9901 | €8,836 | -€67,332 | -€76,168 | |
| Financial charges | 65/66B | €2,299 | €24,784 | +€22,485 | +977.9% |
| Recurring financial charges | 65 | €2,299 | €24,784 | +€22,485 | +977.9% |
| Profit (loss) for the period before taxes | 9903 | €6,536 | -€92,117 | -€98,653 | |
| Profit (loss) for the period | 9904 | €6,536 | -€92,117 | -€98,653 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,536 | -€92,117 | -€98,653 |
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 11 October 2026 via checked.be.