MOLINA TECHNICAL SOLUTIONS: what changed
Two financial 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 TECHNICAL SOLUTIONS
Largest movements
- Cash +€30,430
up €30,430 (+72.7%), from €41,873 to €72,303
mainly Net result for the year (+€25,971) and Depreciation (+€7,058)
- Tangible fixed assets -€7,058
down €7,058 (-42.1%), from €16,759 to €9,700
- Receivables within one year +€5,880
up €5,880 (+2606.0%), from €226 to €6,105
of which Trade receivables: +€5,764
- Deferred charges and accrued income -€3,792
down €3,792 (-78.0%), from €4,859 to €1,067
- Profit (loss) carried forward +€25,971
up €25,971 (+116.9%), from €22,212 to €48,182
- Other debts -€3,495
down €3,495 (-13.3%), from €26,365 to €22,870
- Tax, wage and social debts +€2,984
up €2,984 (+23.6%), from €12,639 to €15,624
- Gross operating margin +€10,809
up €10,809 (+35.8%), from €30,200 to €41,009
- Taxes +€2,300
up €2,300 (+41.4%), from €5,554 to €7,854
- Other operating charges -€748
down €748 (-83.1%), from €899 to €152
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 | €63,716 | €89,176 | +€25,460 | +40.0% |
| Fixed assets | 21/28 | €16,759 | €9,700 | -€7,058 | -42.1% |
| Tangible fixed assets | 22/27 | €16,759 | €9,700 | -€7,058 | -42.1% |
| Furniture and vehicles | 24 | €16,759 | €9,700 | -€7,058 | -42.1% |
| Current assets | 29/58 | €46,957 | €79,476 | +€32,518 | +69.3% |
| Amounts receivable within one year | 40/41 | €226 | €6,105 | +€5,880 | +2606.0% |
| Trade receivables | 40 | €226 | €5,990 | +€5,764 | +2554.6% |
| Other amounts receivable | 41 | - | €116 | +€116 | |
| Cash at bank and in hand | 54/58 | €41,873 | €72,303 | +€30,430 | +72.7% |
| Deferred charges and accrued income | 490/1 | €4,859 | €1,067 | -€3,792 | -78.0% |
| Total equity and liabilities | 10/49 | €63,716 | €89,176 | +€25,460 | +40.0% |
| Equity | 10/15 | €24,212 | €50,182 | +€25,971 | +107.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,212 | €48,182 | +€25,971 | +116.9% |
| Amounts payable | 17/49 | €39,504 | €38,993 | -€511 | -1.3% |
| Amounts payable within one year | 42/48 | €39,004 | €38,493 | -€511 | -1.3% |
| Taxes, remuneration and social security | 45 | €12,639 | €15,624 | +€2,984 | +23.6% |
| Taxes | 450/3 | €12,639 | €15,624 | +€2,984 | +23.6% |
| Other amounts payable | 47/48 | €26,365 | €22,870 | -€3,495 | -13.3% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,058 | €7,058 | = | 0.0% |
| Other operating charges | 640/8 | €899 | €152 | -€748 | -83.1% |
| Gross operating margin | 9900 | €30,200 | €41,009 | +€10,809 | +35.8% |
| Operating profit (loss) | 9901 | €22,242 | €33,799 | +€11,557 | +52.0% |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | €0 | €0 | +€0 | +100.0% |
| Recurring financial charges | 65 | €0 | €0 | +€0 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | €22,242 | €33,825 | +€11,583 | +52.1% |
| Income taxes | 67/77 | €5,554 | €7,854 | +€2,300 | +41.4% |
| Profit (loss) for the period | 9904 | €16,688 | €25,971 | +€9,283 | +55.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,688 | €25,971 | +€9,283 | +55.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.