MOLINA: 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.
MOLINA
Largest movements
- Tangible fixed assets -€239,972
down €239,972 (-8.7%), from €2.8m to €2.5m
of which Land and buildings: -€228,090
- Cash +€37,633
up €37,633 (+7.8%), from €483,187 to €520,820
mainly Depreciation (+€242,220) and Net result for the year (+€96,191)
- Deferred charges and accrued income +€37,287
up €37,287 (+22.9%), from €162,512 to €199,799
- Debts after one year -€274,032
down €274,032 (-14.6%), from €1.9m to €1.6m
- Profit (loss) carried forward +€91,381
up €91,381 (+31.2%), from €293,158 to €384,539
- Depreciation -€47,294
down €47,294 (-16.3%), from €289,515 to €242,220
- Purchases and services +€33,174
up €33,174 (+30.0%), from €110,432 to €143,606
- Staff costs +€25,586
up €25,586 (+54.0%), from €47,396 to €72,983
- Turnover +€24,561
up €24,561 (+3.7%), from €669,131 to €693,691
- Financial charges -€16,378
down €16,378 (-21.3%), from €77,004 to €60,626
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 | €3,455,067 | €3,313,754 | -€141,313 | -4.1% |
| Fixed assets | 21/28 | €2,804,717 | €2,564,744 | -€239,972 | -8.6% |
| Tangible fixed assets | 22/27 | €2,763,494 | €2,523,521 | -€239,972 | -8.7% |
| Land and buildings | 22 | €2,750,505 | €2,522,415 | -€228,090 | -8.3% |
| Furniture and vehicles | 24 | €12,988 | €1,106 | -€11,883 | -91.5% |
| Financial fixed assets | 28 | €41,223 | €41,223 | = | 0.0% |
| Current assets | 29/58 | €650,350 | €749,010 | +€98,660 | +15.2% |
| Amounts receivable within one year | 40/41 | €4,651 | €28,391 | +€23,740 | +510.4% |
| Trade receivables | 40 | - | €2,512 | +€2,512 | |
| Other amounts receivable | 41 | €4,651 | €25,880 | +€21,228 | +456.4% |
| Cash at bank and in hand | 54/58 | €483,187 | €520,820 | +€37,633 | +7.8% |
| Deferred charges and accrued income | 490/1 | €162,512 | €199,799 | +€37,287 | +22.9% |
| Total equity and liabilities | 10/49 | €3,455,067 | €3,313,754 | -€141,313 | -4.1% |
| Equity | 10/15 | €1,123,185 | €1,219,376 | +€96,191 | +8.6% |
| Contributions | 10/11 | €812,500 | €812,500 | = | 0.0% |
| Capital | 10 | €812,500 | €812,500 | = | 0.0% |
| Issued capital | 100 | €812,500 | €812,500 | = | 0.0% |
| Reserves | 13 | €17,527 | €22,337 | +€4,810 | +27.4% |
| Non-distributable reserves | 130/1 | €17,527 | €22,337 | +€4,810 | +27.4% |
| Legal reserve | 130 | €17,527 | €22,337 | +€4,810 | +27.4% |
| Profit (loss) carried forward | 14 | €293,158 | €384,539 | +€91,381 | +31.2% |
| Amounts payable | 17/49 | €2,331,882 | €2,094,378 | -€237,503 | -10.2% |
| Amounts payable after more than one year | 17 | €1,879,990 | €1,605,958 | -€274,032 | -14.6% |
| Financial debts | 170/4 | €1,879,990 | €1,605,958 | -€274,032 | -14.6% |
| Amounts payable within one year | 42/48 | €441,651 | €474,977 | +€33,326 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €261,143 | €263,936 | +€2,793 | +1.1% |
| Trade debts | 44 | €16,905 | €20,380 | +€3,475 | +20.6% |
| Suppliers | 440/4 | €16,905 | €20,380 | +€3,475 | +20.6% |
| Taxes, remuneration and social security | 45 | €19,772 | €53,453 | +€33,681 | +170.3% |
| Taxes | 450/3 | €13,971 | €32,231 | +€18,260 | +130.7% |
| Remuneration and social security | 454/9 | €5,802 | €21,223 | +€15,421 | +265.8% |
| Other amounts payable | 47/48 | €143,830 | €137,208 | -€6,622 | -4.6% |
| Accrued charges and deferred income | 492/3 | €10,241 | €13,442 | +€3,202 | +31.3% |
| Turnover | 70 | €669,131 | €693,691 | +€24,561 | +3.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €110,432 | €143,606 | +€33,174 | +30.0% |
| Remuneration, social security and pensions | 62 | €47,396 | €72,983 | +€25,586 | +54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €289,515 | €242,220 | -€47,294 | -16.3% |
| Other operating charges | 640/8 | €67,569 | €71,481 | +€3,912 | +5.8% |
| Non-recurring operating charges | 66A | €8,252 | - | -€8,252 | |
| Gross operating margin | 9900 | €611,712 | €604,662 | -€7,050 | -1.2% |
| Operating profit (loss) | 9901 | €198,980 | €217,979 | +€18,998 | +9.5% |
| Financial income | 75/76B | €3,631 | €6,026 | +€2,395 | +66.0% |
| Recurring financial income | 75 | €3,631 | €5,499 | +€1,868 | +51.4% |
| Non-recurring financial income | 76B | - | €527 | +€527 | |
| Financial charges | 65/66B | €77,004 | €60,626 | -€16,378 | -21.3% |
| Recurring financial charges | 65 | €77,004 | €60,626 | -€16,378 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €125,607 | €163,379 | +€37,771 | +30.1% |
| Income taxes | 67/77 | €77,848 | €67,188 | -€10,660 | -13.7% |
| Profit (loss) for the period | 9904 | €47,759 | €96,191 | +€48,431 | +101.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,759 | €96,191 | +€48,431 | +101.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.