MOLICO: what changed
Two fiscal 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.
MOLICO
Largest movements
- Receivables within one year +€371,647
up €371,647 (+6.5%), from €5.8m to €6.1m
of which Other amounts receivable: +€378,174
- Tangible fixed assets -€250,372
down €250,372 (-100.0%), from €250,372 to €0
- Cash -€85,898
down €85,898 (-95.9%), from €89,600 to €3,703
mainly Receivables within one year (-€371,647) and Debts after one year (-€140,275)
- Profit (loss) carried forward +€190,072
up €190,072 (+4.5%), from €4.2m to €4.4m
- Debts after one year -€140,275
down €140,275 (-100.0%), from €140,275 to €0
of which Financial debts: -€139,755
- Gross operating margin +€159,912
up €159,912, from -€118,498 to €41,413
- Financial charges +€47,746
up €47,746 (+1421.6%), from €3,359 to €51,105
of which Non-recurring financial charges: +€46,063
- Financial income +€15,057
up €15,057 (+7.6%), from €198,405 to €213,462
- Depreciation -€10,692
down €10,692 (-100.0%), from €10,692 to €0
- Other operating charges +€10,170
up €10,170 (+288.2%), from €3,528 to €13,699
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,249,109 | €6,268,322 | +€19,213 | +0.3% |
| Fixed assets | 21/28 | €251,486 | €0 | -€251,486 | -100.0% |
| Tangible fixed assets | 22/27 | €250,372 | €0 | -€250,372 | -100.0% |
| Land and buildings | 22 | €250,372 | €0 | -€250,372 | -100.0% |
| Financial fixed assets | 28 | €1,114 | €0 | -€1,114 | -100.0% |
| Current assets | 29/58 | €5,997,623 | €6,268,322 | +€270,699 | +4.5% |
| Stocks and contracts in progress | 3 | €148,690 | €136,740 | -€11,950 | -8.0% |
| Stocks | 30/36 | €148,690 | €136,740 | -€11,950 | -8.0% |
| Amounts receivable within one year | 40/41 | €5,756,233 | €6,127,880 | +€371,647 | +6.5% |
| Trade receivables | 40 | €304,817 | €298,290 | -€6,527 | -2.1% |
| Other amounts receivable | 41 | €5,451,416 | €5,829,590 | +€378,174 | +6.9% |
| Cash at bank and in hand | 54/58 | €89,600 | €3,703 | -€85,898 | -95.9% |
| Deferred charges and accrued income | 490/1 | €3,100 | €0 | -€3,100 | -100.0% |
| Total equity and liabilities | 10/49 | €6,249,109 | €6,268,322 | +€19,213 | +0.3% |
| Equity | 10/15 | €5,105,468 | €5,295,540 | +€190,072 | +3.7% |
| Contributions | 10/11 | €808,133 | €808,133 | = | 0.0% |
| Capital | 10 | €808,133 | €808,133 | = | 0.0% |
| Issued capital | 100 | €808,133 | €808,133 | = | 0.0% |
| Reserves | 13 | €80,813 | €80,813 | = | 0.0% |
| Non-distributable reserves | 130/1 | €80,813 | €80,813 | = | 0.0% |
| Legal reserve | 130 | €80,813 | €80,813 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,216,522 | €4,406,594 | +€190,072 | +4.5% |
| Amounts payable | 17/49 | €1,143,641 | €972,782 | -€170,859 | -14.9% |
| Amounts payable after more than one year | 17 | €140,275 | €0 | -€140,275 | -100.0% |
| Financial debts | 170/4 | €139,755 | €0 | -€139,755 | -100.0% |
| Other amounts payable | 178/9 | €521 | €0 | -€521 | -100.0% |
| Amounts payable within one year | 42/48 | €1,003,366 | €972,782 | -€30,583 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €16,328 | €0 | -€16,328 | -100.0% |
| Financial debts | 43 | €0 | €0 | +€0 | |
| Credit institutions | 430/8 | €0 | €0 | +€0 | |
| Trade debts | 44 | €221,607 | €211,451 | -€10,156 | -4.6% |
| Suppliers | 440/4 | €221,607 | €211,451 | -€10,156 | -4.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €765,431 | €761,331 | -€4,100 | -0.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,692 | €0 | -€10,692 | -100.0% |
| Other operating charges | 640/8 | €3,528 | €13,699 | +€10,170 | +288.2% |
| Gross operating margin | 9900 | -€118,498 | €41,413 | +€159,912 | |
| Operating profit (loss) | 9901 | -€132,718 | €27,715 | +€160,433 | |
| Financial income | 75/76B | €198,405 | €213,462 | +€15,057 | +7.6% |
| Recurring financial income | 75 | €198,405 | €213,462 | +€15,057 | +7.6% |
| Financial charges | 65/66B | €3,359 | €51,105 | +€47,746 | +1421.6% |
| Recurring financial charges | 65 | €3,359 | €5,042 | +€1,683 | +50.1% |
| Non-recurring financial charges | 66B | - | €46,063 | +€46,063 | |
| Profit (loss) for the period before taxes | 9903 | €62,328 | €190,072 | +€127,744 | +205.0% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €62,328 | €190,072 | +€127,744 | +205.0% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €62,328 | €190,072 | +€127,744 | +205.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.