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
- Cash +€4,743
up €4,743 (+5.7%), from €83,365 to €88,108
mainly Net result for the year (+€4,183) and Depreciation (+€1,680)
- Tangible fixed assets -€1,680
down €1,680 (-18.6%), from €9,057 to €7,376
of which Land and buildings: -€1,220
- Receivables within one year +€1,082
up €1,082 (+52.8%), from €2,050 to €3,132
- Profit (loss) carried forward +€4,183
up €4,183 (+18.6%), from €22,508 to €26,691
- Other operating charges +€3,456
up €3,456 (+62.8%), from €5,500 to €8,956
- Gross operating margin +€1,496
up €1,496 (+10.0%), from €15,006 to €16,502
- Depreciation -€789
down €789 (-32.0%), from €2,470 to €1,680
- Taxes -€281
down €281 (-16.9%), from €1,667 to €1,386
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 | €94,472 | €98,616 | +€4,144 | +4.4% |
| Fixed assets | 21/28 | €9,057 | €7,376 | -€1,680 | -18.6% |
| Tangible fixed assets | 22/27 | €9,057 | €7,376 | -€1,680 | -18.6% |
| Land and buildings | 22 | €8,596 | €7,376 | -€1,220 | -14.2% |
| Plant, machinery and equipment | 23 | €460 | - | -€460 | |
| Current assets | 29/58 | €85,415 | €91,240 | +€5,825 | +6.8% |
| Amounts receivable within one year | 40/41 | €2,050 | €3,132 | +€1,082 | +52.8% |
| Other amounts receivable | 41 | €2,050 | €3,132 | +€1,082 | +52.8% |
| Cash at bank and in hand | 54/58 | €83,365 | €88,108 | +€4,743 | +5.7% |
| Total equity and liabilities | 10/49 | €94,472 | €98,616 | +€4,144 | +4.4% |
| Equity | 10/15 | €90,727 | €94,910 | +€4,183 | +4.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,219 | €6,219 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €19 | €19 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,508 | €26,691 | +€4,183 | +18.6% |
| Amounts payable | 17/49 | €3,745 | €3,706 | -€39 | -1.0% |
| Amounts payable within one year | 42/48 | €3,745 | €3,706 | -€39 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €1,278 | €1,239 | -€39 | -3.0% |
| Other amounts payable | 47/48 | €2,466 | €2,466 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,470 | €1,680 | -€789 | -32.0% |
| Other operating charges | 640/8 | €5,500 | €8,956 | +€3,456 | +62.8% |
| Gross operating margin | 9900 | €15,006 | €16,502 | +€1,496 | +10.0% |
| Operating profit (loss) | 9901 | €7,036 | €5,865 | -€1,170 | -16.6% |
| Financial charges | 65/66B | €386 | €296 | -€90 | -23.4% |
| Recurring financial charges | 65 | €386 | €296 | -€90 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €6,649 | €5,569 | -€1,080 | -16.2% |
| Income taxes | 67/77 | €1,667 | €1,386 | -€281 | -16.9% |
| Profit (loss) for the period | 9904 | €4,982 | €4,183 | -€799 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,982 | €4,183 | -€799 | -16.0% |
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 2 October 2026 via checked.be.