MOLI CONSTRUCT: 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.
MOLI CONSTRUCT
Largest movements
- Current investments -€87,174
no longer reported in 2025 (was €87,174)
- Cash +€85,326
new in 2025: €85,326
mainly Current investments (+€87,174) and Trade debts (+€37,991)
- Receivables within one year +€53,394
up €53,394 (+128.8%), from €41,471 to €94,865
of which Trade receivables: +€54,191
- Trade debts +€37,991
up €37,991 (+148.1%), from €25,645 to €63,636
of which Suppliers: +€43,771
- Profit (loss) carried forward +€18,640
up €18,640 (+22.0%), from €84,561 to €103,201
- Tax, wage and social debts -€4,834
down €4,834 (-42.6%), from €11,347 to €6,513
of which Taxes: -€3,521
- Gross operating margin +€7,134
up €7,134 (+35.7%), from €19,960 to €27,094
- Taxes +€1,671
up €1,671 (+38.1%), from €4,389 to €6,060
- Other operating charges -€398
down €398 (-70.7%), from €563 to €165
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 | €129,613 | €182,090 | +€52,477 | +40.5% |
| Fixed assets | 21/28 | €923 | €719 | -€204 | -22.1% |
| Tangible fixed assets | 22/27 | €923 | €719 | -€204 | -22.1% |
| Furniture and vehicles | 24 | €923 | €719 | -€204 | -22.1% |
| Current assets | 29/58 | €128,690 | €181,371 | +€52,681 | +40.9% |
| Amounts receivable within one year | 40/41 | €41,471 | €94,865 | +€53,394 | +128.8% |
| Trade receivables | 40 | €36,646 | €90,837 | +€54,191 | +147.9% |
| Other amounts receivable | 41 | €4,825 | €4,028 | -€797 | -16.5% |
| Current investments | 50/53 | €87,174 | - | -€87,174 | |
| Cash at bank and in hand | 54/58 | - | €85,326 | +€85,326 | |
| Deferred charges and accrued income | 490/1 | €45 | €1,180 | +€1,135 | +2522.2% |
| Total equity and liabilities | 10/49 | €129,613 | €182,090 | +€52,477 | +40.5% |
| Equity | 10/15 | €92,621 | €111,261 | +€18,640 | +20.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,561 | €103,201 | +€18,640 | +22.0% |
| Amounts payable | 17/49 | €36,992 | €70,829 | +€33,837 | +91.5% |
| Amounts payable within one year | 42/48 | €36,992 | €70,829 | +€33,837 | +91.5% |
| Trade debts | 44 | €25,645 | €63,636 | +€37,991 | +148.1% |
| Suppliers | 440/4 | €19,865 | €63,636 | +€43,771 | +220.3% |
| Bills of exchange payable | 441 | €5,780 | - | -€5,780 | |
| Taxes, remuneration and social security | 45 | €11,347 | €6,513 | -€4,834 | -42.6% |
| Taxes | 450/3 | €9,670 | €6,149 | -€3,521 | -36.4% |
| Remuneration and social security | 454/9 | €1,677 | €364 | -€1,313 | -78.3% |
| Other amounts payable | 47/48 | - | €680 | +€680 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €516 | €447 | -€69 | -13.4% |
| Other operating charges | 640/8 | €563 | €165 | -€398 | -70.7% |
| Non-recurring operating charges | 66A | - | €1,520 | +€1,520 | |
| Gross operating margin | 9900 | €19,960 | €27,094 | +€7,134 | +35.7% |
| Operating profit (loss) | 9901 | €18,881 | €24,962 | +€6,081 | +32.2% |
| Financial charges | 65/66B | €268 | €262 | -€6 | -2.2% |
| Recurring financial charges | 65 | €268 | €262 | -€6 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €18,613 | €24,700 | +€6,087 | +32.7% |
| Income taxes | 67/77 | €4,389 | €6,060 | +€1,671 | +38.1% |
| Profit (loss) for the period | 9904 | €14,224 | €18,640 | +€4,416 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,224 | €18,640 | +€4,416 | +31.0% |
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 12 October 2026 via checked.be.