Moles & more: 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.
Moles & more
Largest movements
- Cash +€13,896
up €13,896 (+19.4%), from €71,555 to €85,451
mainly Net result for the year (+€40,826) and Tax, wage and social debts (+€6,791)
- Receivables within one year -€5,046
down €5,046 (-85.9%), from €5,871 to €825
of which Trade receivables: -€3,049
- Current investments +€3,500
new in 2025: €3,500
- Profit (loss) carried forward +€10,826
up €10,826 (+35.6%), from €30,445 to €41,270
- Tax, wage and social debts +€6,791
up €6,791 (+168%), from €4,051 to €10,842
of which Remuneration and social security: +€4,265
- Other debts -€6,390
down €6,390 (-16.3%), from €39,317 to €32,926
- Gross operating margin +€8,542
up €8,542 (+17.5%), from €48,823 to €57,365
- Taxes +€2,430
up €2,430 (+19.2%), from €12,658 to €15,088
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 | €78,823 | €90,059 | +€11,236 | +14.3% |
| Fixed assets | 21/28 | €283 | €0 | -€283 | -100% |
| Tangible fixed assets | 22/27 | €283 | €0 | -€283 | -100% |
| Furniture and vehicles | 24 | €283 | €0 | -€283 | -100% |
| Current assets | 29/58 | €78,540 | €90,059 | +€11,519 | +14.7% |
| Amounts receivable within one year | 40/41 | €5,871 | €825 | -€5,046 | -85.9% |
| Trade receivables | 40 | €3,874 | €825 | -€3,049 | -78.7% |
| Other amounts receivable | 41 | €1,997 | €0 | -€1,997 | -100% |
| Current investments | 50/53 | - | €3,500 | +€3,500 | |
| Cash at bank and in hand | 54/58 | €71,555 | €85,451 | +€13,896 | +19.4% |
| Deferred charges and accrued income | 490/1 | €1,114 | €283 | -€831 | -74.6% |
| Total equity and liabilities | 10/49 | €78,823 | €90,059 | +€11,236 | +14.3% |
| Equity | 10/15 | €35,445 | €46,270 | +€10,826 | +30.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,445 | €41,270 | +€10,826 | +35.6% |
| Amounts payable | 17/49 | €43,378 | €43,789 | +€411 | +0.9% |
| Amounts payable within one year | 42/48 | €43,378 | €43,789 | +€411 | +0.9% |
| Trade debts | 44 | €11 | €21 | +€10 | +95.2% |
| Suppliers | 440/4 | €11 | €21 | +€10 | +95.2% |
| Taxes, remuneration and social security | 45 | €4,051 | €10,842 | +€6,791 | +168% |
| Taxes | 450/3 | €4,051 | €6,577 | +€2,526 | +62.4% |
| Remuneration and social security | 454/9 | - | €4,265 | +€4,265 | |
| Other amounts payable | 47/48 | €39,317 | €32,926 | -€6,390 | -16.3% |
| Remuneration, social security and pensions | 62 | - | €70 | +€70 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €462 | €283 | -€179 | -38.8% |
| Other operating charges | 640/8 | €530 | €704 | +€174 | +32.9% |
| Gross operating margin | 9900 | €48,823 | €57,365 | +€8,542 | +17.5% |
| Operating profit (loss) | 9901 | €47,831 | €56,308 | +€8,477 | +17.7% |
| Financial charges | 65/66B | €74 | €394 | +€321 | +436% |
| Recurring financial charges | 65 | €74 | €394 | +€321 | +436% |
| Profit (loss) for the period before taxes | 9903 | €47,757 | €55,914 | +€8,157 | +17.1% |
| Income taxes | 67/77 | €12,658 | €15,088 | +€2,430 | +19.2% |
| Profit (loss) for the period | 9904 | €35,099 | €40,826 | +€5,726 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,099 | €40,826 | +€5,726 | +16.3% |
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.