MOLIMO: 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.
MOLIMO
Largest movements
- Tangible fixed assets -€62,651
down €62,651 (-1.8%), from €3.4m to €3.3m
of which Land and buildings: -€62,651
- Other debts -€2.1m
down €2.1m (-77.6%), from €2.7m to €601,707
- Reserves +€1.9m
up €1.9m (+310.9%), from €619,730 to €2.5m
of which Distributable reserves: +€1.9m
- Contributions +€110,258
up €110,258 (+177.8%), from €62,000 to €172,258
- Gross operating margin +€68,659
up €68,659 (+53.8%), from €127,731 to €196,390
- Other operating charges +€10,026
up €10,026 (+82.6%), from €12,131 to €22,157
- Taxes +€9,381
up €9,381 (+56.9%), from €16,476 to €25,856
- Financial charges -€5,026
down €5,026 (-15.1%), from €33,274 to €28,248
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 | €3,477,294 | €3,393,793 | -€83,500 | -2.4% |
| Fixed assets | 21/28 | €3,392,810 | €3,330,159 | -€62,651 | -1.8% |
| Tangible fixed assets | 22/27 | €3,386,550 | €3,323,899 | -€62,651 | -1.8% |
| Land and buildings | 22 | €3,383,010 | €3,320,359 | -€62,651 | -1.9% |
| Furniture and vehicles | 24 | €3,540 | €3,540 | = | 0.0% |
| Financial fixed assets | 28 | €6,260 | €6,260 | = | 0.0% |
| Current assets | 29/58 | €84,484 | €63,634 | -€20,850 | -24.7% |
| Amounts receivable within one year | 40/41 | €79,148 | €58,577 | -€20,572 | -26.0% |
| Trade receivables | 40 | €70,290 | €58,430 | -€11,860 | -16.9% |
| Other amounts receivable | 41 | €8,858 | €147 | -€8,712 | -98.3% |
| Current investments | 50/53 | €178 | €164 | -€14 | -7.8% |
| Cash at bank and in hand | 54/58 | €5,157 | €4,894 | -€264 | -5.1% |
| Total equity and liabilities | 10/49 | €3,477,294 | €3,393,793 | -€83,500 | -2.4% |
| Equity | 10/15 | €681,730 | €2,718,857 | +€2.0m | +298.8% |
| Contributions | 10/11 | €62,000 | €172,258 | +€110,258 | +177.8% |
| Capital | 10 | €62,000 | €172,258 | +€110,258 | +177.8% |
| Issued capital | 100 | €62,000 | €172,258 | +€110,258 | +177.8% |
| Reserves | 13 | €619,730 | €2,546,599 | +€1.9m | +310.9% |
| Non-distributable reserves | 130/1 | €30,000 | €68,576 | +€38,576 | +128.6% |
| Legal reserve | 130 | €30,000 | €68,576 | +€38,576 | +128.6% |
| Tax-exempt reserves | 132 | €87,431 | €76,502 | -€10,929 | -12.5% |
| Distributable reserves | 133 | €502,299 | €2,401,521 | +€1.9m | +378.1% |
| Provisions and deferred taxes | 16 | €45,020 | €39,392 | -€5,627 | -12.5% |
| Deferred taxes | 168 | €45,020 | €39,392 | -€5,627 | -12.5% |
| Amounts payable | 17/49 | €2,750,544 | €635,544 | -€2.1m | -76.9% |
| Amounts payable within one year | 42/48 | €2,750,544 | €635,544 | -€2.1m | -76.9% |
| Trade debts | 44 | €49,735 | €16,497 | -€33,238 | -66.8% |
| Suppliers | 440/4 | €49,735 | €16,497 | -€33,238 | -66.8% |
| Taxes, remuneration and social security | 45 | €20,476 | €17,340 | -€3,136 | -15.3% |
| Taxes | 450/3 | €20,476 | €17,340 | -€3,136 | -15.3% |
| Other amounts payable | 47/48 | €2,680,333 | €601,707 | -€2.1m | -77.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,651 | €62,651 | = | 0.0% |
| Other operating charges | 640/8 | €12,131 | €22,157 | +€10,026 | +82.6% |
| Gross operating margin | 9900 | €127,731 | €196,390 | +€68,659 | +53.8% |
| Operating profit (loss) | 9901 | €52,950 | €111,583 | +€58,633 | +110.7% |
| Financial income | 75/76B | €1 | €1 | +€0 | +23.8% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +23.8% |
| Financial charges | 65/66B | €33,274 | €28,248 | -€5,026 | -15.1% |
| Recurring financial charges | 65 | €33,274 | €28,248 | -€5,026 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €19,677 | €83,336 | +€63,659 | +323.5% |
| Transfer from deferred taxes | 780 | €5,627 | €5,627 | = | 0.0% |
| Income taxes | 67/77 | €16,476 | €25,856 | +€9,381 | +56.9% |
| Profit (loss) for the period | 9904 | €8,828 | €63,107 | +€54,278 | +614.8% |
| Transfer from tax-exempt reserves | 789 | €10,929 | €10,929 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,757 | €74,035 | +€54,278 | +274.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.