MOLEQUIN: 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.
MOLEQUIN
Largest movements
- Cash -€25,894
down €25,894 (-16.6%), from €156,282 to €130,388
mainly Stocks and contracts (-€18,325) and Tax, wage and social debts (-€11,354)
- Stocks and contracts +€18,325
up €18,325 (+22.4%), from €81,675 to €100,000
- Receivables within one year +€8,514
up €8,514 (+13.8%), from €61,580 to €70,095
of which Trade receivables: +€9,354
- Tangible fixed assets -€6,380
down €6,380 (-34.6%), from €18,426 to €12,047
of which Furniture and vehicles: -€5,209
- Trade debts +€21,661
up €21,661 (+16.4%), from €132,058 to €153,719
- Tax, wage and social debts -€11,354
down €11,354 (-29.2%), from €38,818 to €27,464
of which Taxes: -€15,274
- Profit (loss) carried forward -€11,063
down €11,063 (-7.1%), from €155,286 to €144,222
- Other debts -€4,678
down €4,678 (-62.3%), from €7,514 to €2,836
- Gross operating margin +€56,610
up €56,610, from -€18,099 to €38,511
- Taxes -€16,662
down €16,662 (-98.3%), from €16,944 to €282
- Financial charges +€7,529
up €7,529 (+388%), from €1,941 to €9,470
- Depreciation +€5,520
up €5,520 (+337%), from €1,637 to €7,158
- Staff costs -€3,614
down €3,614 (-10.0%), from €36,115 to €32,501
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
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 | €333,712 | €328,278 | -€5,434 | -1.6% |
| Fixed assets | 21/28 | €34,174 | €27,795 | -€6,380 | -18.7% |
| Tangible fixed assets | 22/27 | €18,426 | €12,047 | -€6,380 | -34.6% |
| Plant, machinery and equipment | 23 | €1,203 | €984 | -€219 | -18.2% |
| Furniture and vehicles | 24 | €8,491 | €3,282 | -€5,209 | -61.3% |
| Other tangible fixed assets | 26 | €8,732 | €7,780 | -€952 | -10.9% |
| Financial fixed assets | 28 | €15,748 | €15,748 | = | 0.0% |
| Current assets | 29/58 | €299,538 | €300,483 | +€945 | +0.3% |
| Stocks and contracts in progress | 3 | €81,675 | €100,000 | +€18,325 | +22.4% |
| Stocks | 30/36 | €81,675 | €100,000 | +€18,325 | +22.4% |
| Amounts receivable within one year | 40/41 | €61,580 | €70,095 | +€8,514 | +13.8% |
| Trade receivables | 40 | €58,571 | €67,924 | +€9,354 | +16.0% |
| Other amounts receivable | 41 | €3,010 | €2,170 | -€839 | -27.9% |
| Cash at bank and in hand | 54/58 | €156,282 | €130,388 | -€25,894 | -16.6% |
| Total equity and liabilities | 10/49 | €333,712 | €328,278 | -€5,434 | -1.6% |
| Equity | 10/15 | €155,286 | €144,222 | -€11,063 | -7.1% |
| Profit (loss) carried forward | 14 | €155,286 | €144,222 | -€11,063 | -7.1% |
| Amounts payable | 17/49 | €178,426 | €184,055 | +€5,629 | +3.2% |
| Amounts payable within one year | 42/48 | €178,426 | €184,055 | +€5,629 | +3.2% |
| Financial debts | 43 | €37 | €37 | = | 0.0% |
| Credit institutions | 430/8 | €37 | €37 | = | 0.0% |
| Trade debts | 44 | €132,058 | €153,719 | +€21,661 | +16.4% |
| Suppliers | 440/4 | €132,058 | €153,719 | +€21,661 | +16.4% |
| Taxes, remuneration and social security | 45 | €38,818 | €27,464 | -€11,354 | -29.2% |
| Taxes | 450/3 | €31,099 | €15,825 | -€15,274 | -49.1% |
| Remuneration and social security | 454/9 | €7,719 | €11,639 | +€3,920 | +50.8% |
| Other amounts payable | 47/48 | €7,514 | €2,836 | -€4,678 | -62.3% |
| Remuneration, social security and pensions | 62 | €36,115 | €32,501 | -€3,614 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,637 | €7,158 | +€5,520 | +337% |
| Other operating charges | 640/8 | €183 | €478 | +€294 | +160% |
| Gross operating margin | 9900 | -€18,099 | €38,511 | +€56,610 | |
| Operating profit (loss) | 9901 | -€56,035 | -€1,625 | +€54,410 | +97.1% |
| Financial income | 75/76B | €5 | €314 | +€309 | +6,783% |
| Recurring financial income | 75 | €5 | €314 | +€309 | +6,783% |
| Financial charges | 65/66B | €1,941 | €9,470 | +€7,529 | +388% |
| Recurring financial charges | 65 | €1,941 | €9,470 | +€7,529 | +388% |
| Profit (loss) for the period before taxes | 9903 | -€57,971 | -€10,782 | +€47,190 | +81.4% |
| Income taxes | 67/77 | €16,944 | €282 | -€16,662 | -98.3% |
| Profit (loss) for the period | 9904 | -€74,915 | -€11,063 | +€63,852 | +85.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€74,915 | -€11,063 | +€63,852 | +85.2% |
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 16 October 2026 via checked.be.