MOLIBOIS: what changed
What changed
MOLIBOIS
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€13,591
2024 · -€54,942+€68,533
Equity
-€48,301
2024 · -€61,892+€13,591
Cash
€3,240
2024 · €944+€2,296
Balance sheet total
€90,099
2024 · €93,628-€3,529
Largest movements
Assets
- Tangible fixed assets -€21,681
down €21,681 (-38.4%), from €56,446 to €34,764
of which Furniture and vehicles: -€10,878
- Deferred charges and accrued income +€6,517
up €6,517 (+92.3%), from €7,065 to €13,582
- Stocks and contracts +€5,966
up €5,966 (+80.7%), from €7,392 to €13,358
- Receivables within one year +€3,372
up €3,372 (+15.5%), from €21,782 to €25,154
of which Trade receivables: +€12,514
- Cash +€2,296
up €2,296 (+243%), from €944 to €3,240
mainly Depreciation (+€28,001) and Net result for the year (+€13,591)
Equity and liabilities
- Debts after one year -€25,703
down €25,703 (-32.1%), from €80,046 to €54,343
- Profit (loss) carried forward +€13,591
up €13,591 (+20.3%), from -€66,892 to -€53,301
- Other debts +€9,345
up €9,345, from €0 to €9,345
- Current portion of long-term debt -€6,312
down €6,312 (-19.1%), from €33,093 to €26,781
- Trade debts +€5,782
up €5,782 (+15.7%), from €36,889 to €42,671
Income statement
- Staff costs -€39,991
down €39,991 (-100%), from €39,991 to €0
- Gross operating margin +€28,931
up €28,931 (+154%), from €18,837 to €47,768
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
-€54,942
Gross operating margin
+€28,931
Staff costs
+€39,991
Depreciation
-€398
Other operating charges
+€29
Other operating items
+€8
Financial income
-€173
Financial charges
-€140
Taxes
+€284
Result 2025
€13,591
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
+€40,632
Investment
-€6,320
Financing
-€32,016
Cash 2024
€944
From operations (derived)
+€40,632
Net result for the year
+€13,591
Depreciation
+€28,001
Stocks and contracts
-€5,966
Receivables within one year
-€3,372
Deferred charges and accrued income
-€6,517
Trade debts
+€5,782
Tax, wage and social debts
-€215
Other debts
+€9,345
Accrued charges and deferred income
-€16
Investment (derived)
-€6,320
Investment in fixed assets (net)
-€6,320
Financing
-€32,016
Debts after one year
-€25,703
Current portion of long-term debt
-€6,312
Cash 2025
€3,240
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,628 | €90,099 | -€3,529 | -3.8% |
| Fixed assets | 21/28 | €56,446 | €34,764 | -€21,681 | -38.4% |
| Tangible fixed assets | 22/27 | €56,446 | €34,764 | -€21,681 | -38.4% |
| Plant, machinery and equipment | 23 | €9,518 | €5,397 | -€4,121 | -43.3% |
| Furniture and vehicles | 24 | €31,503 | €20,625 | -€10,878 | -34.5% |
| Leasing and similar rights | 25 | €15,425 | €8,743 | -€6,683 | -43.3% |
| Current assets | 29/58 | €37,182 | €55,335 | +€18,152 | +48.8% |
| Stocks and contracts in progress | 3 | €7,392 | €13,358 | +€5,966 | +80.7% |
| Stocks | 30/36 | €7,392 | €13,358 | +€5,966 | +80.7% |
| Amounts receivable within one year | 40/41 | €21,782 | €25,154 | +€3,372 | +15.5% |
| Trade receivables | 40 | €10,180 | €22,694 | +€12,514 | +123% |
| Other amounts receivable | 41 | €11,602 | €2,460 | -€9,142 | -78.8% |
| Cash at bank and in hand | 54/58 | €944 | €3,240 | +€2,296 | +243% |
| Deferred charges and accrued income | 490/1 | €7,065 | €13,582 | +€6,517 | +92.3% |
| Total equity and liabilities | 10/49 | €93,628 | €90,099 | -€3,529 | -3.8% |
| Equity | 10/15 | -€61,892 | -€48,301 | +€13,591 | +22.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,892 | -€53,301 | +€13,591 | +20.3% |
| Amounts payable | 17/49 | €155,520 | €138,400 | -€17,120 | -11.0% |
| Amounts payable after more than one year | 17 | €80,046 | €54,343 | -€25,703 | -32.1% |
| Financial debts | 170/4 | €80,046 | €54,343 | -€25,703 | -32.1% |
| Amounts payable within one year | 42/48 | €75,374 | €83,973 | +€8,600 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | €33,093 | €26,781 | -€6,312 | -19.1% |
| Trade debts | 44 | €36,889 | €42,671 | +€5,782 | +15.7% |
| Suppliers | 440/4 | €36,889 | €42,671 | +€5,782 | +15.7% |
| Taxes, remuneration and social security | 45 | €5,392 | €5,177 | -€215 | -4.0% |
| Taxes | 450/3 | €4,470 | €2,455 | -€2,015 | -45.1% |
| Remuneration and social security | 454/9 | €922 | €2,722 | +€1,800 | +195% |
| Other amounts payable | 47/48 | €0 | €9,345 | +€9,345 | |
| Accrued charges and deferred income | 492/3 | €100 | €84 | -€16 | -16.0% |
| Non-recurring operating income | 76A | €3,247 | €0 | -€3,247 | -100% |
| Remuneration, social security and pensions | 62 | €39,991 | €0 | -€39,991 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,603 | €28,001 | +€398 | +1.4% |
| Other operating charges | 640/8 | €1,457 | €1,428 | -€29 | -2.0% |
| Non-recurring operating charges | 66A | €8 | €0 | -€8 | -100% |
| Gross operating margin | 9900 | €18,837 | €47,768 | +€28,931 | +154% |
| Operating profit (loss) | 9901 | -€50,222 | €18,339 | +€68,561 | |
| Financial income | 75/76B | €173 | €0 | -€173 | -100.0% |
| Recurring financial income | 75 | €173 | €0 | -€173 | -100.0% |
| Financial charges | 65/66B | €4,212 | €4,351 | +€140 | +3.3% |
| Recurring financial charges | 65 | €4,212 | €4,351 | +€140 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | -€54,261 | €13,988 | +€68,248 | |
| Income taxes | 67/77 | €681 | €397 | -€284 | -41.8% |
| Profit (loss) for the period | 9904 | -€54,942 | €13,591 | +€68,533 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,942 | €13,591 | +€68,533 |
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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 2 November 2026 via checked.be.