MOLINILLO: 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.
MOLINILLO
Largest movements
- Intangible fixed assets -€5,850
down €5,850 (-33.3%), from €17,550 to €11,700
- Cash -€4,650
down €4,650 (-65.6%), from €7,093 to €2,443
mainly Tax, wage and social debts (-€7,597) and Debts after one year (-€3,945)
- Tangible fixed assets -€1,934
down €1,934 (-20.5%), from €9,433 to €7,499
of which Furniture and vehicles: -€1,247
- Receivables within one year -€1,693
down €1,693 (-23.4%), from €7,225 to €5,532
of which Other amounts receivable: -€1,964
- Deferred charges and accrued income -€753
no longer reported in 2025 (was €753)
- Tax, wage and social debts -€7,597
down €7,597 (-39.0%), from €19,456 to €11,859
of which Remuneration and social security: -€4,751
- Debts after one year -€3,945
down €3,945 (-9.3%), from €42,567 to €38,622
- Trade debts -€2,722
down €2,722 (-18.4%), from €14,785 to €12,063
- Profit (loss) carried forward -€652
down €652 (-0.8%), from -€83,527 to -€84,178
- Gross operating margin -€15,103
down €15,103 (-46.2%), from €32,722 to €17,619
- Other operating charges +€2,098
up €2,098 (+29.2%), from €7,178 to €9,276
- Financial charges -€2,008
down €2,008 (-72.4%), from €2,774 to €766
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.
Derived cash bridge
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 | €56,262 | €41,928 | -€14,335 | -25.5% |
| Fixed assets | 21/28 | €39,128 | €31,344 | -€7,784 | -19.9% |
| Intangible fixed assets | 21 | €17,550 | €11,700 | -€5,850 | -33.3% |
| Tangible fixed assets | 22/27 | €9,433 | €7,499 | -€1,934 | -20.5% |
| Plant, machinery and equipment | 23 | €5,015 | €4,328 | -€687 | -13.7% |
| Furniture and vehicles | 24 | €4,418 | €3,171 | -€1,247 | -28.2% |
| Financial fixed assets | 28 | €12,145 | €12,145 | = | 0.0% |
| Current assets | 29/58 | €17,135 | €10,584 | -€6,551 | -38.2% |
| Stocks and contracts in progress | 3 | €2,064 | €2,608 | +€545 | +26.4% |
| Stocks | 30/36 | €2,064 | €2,608 | +€545 | +26.4% |
| Amounts receivable within one year | 40/41 | €7,225 | €5,532 | -€1,693 | -23.4% |
| Trade receivables | 40 | €3,353 | €3,625 | +€272 | +8.1% |
| Other amounts receivable | 41 | €3,872 | €1,907 | -€1,964 | -50.7% |
| Cash at bank and in hand | 54/58 | €7,093 | €2,443 | -€4,650 | -65.6% |
| Deferred charges and accrued income | 490/1 | €753 | - | -€753 | |
| Total equity and liabilities | 10/49 | €56,262 | €41,928 | -€14,335 | -25.5% |
| Equity | 10/15 | -€40,466 | -€41,118 | -€652 | -1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,460 | €24,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €260 | €260 | = | 0.0% |
| Reserves not available under the articles | 1311 | €260 | €260 | = | 0.0% |
| Distributable reserves | 133 | €24,200 | €24,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,527 | -€84,178 | -€652 | -0.8% |
| Amounts payable | 17/49 | €96,729 | €83,045 | -€13,683 | -14.1% |
| Amounts payable after more than one year | 17 | €42,567 | €38,622 | -€3,945 | -9.3% |
| Financial debts | 170/4 | €42,567 | €38,622 | -€3,945 | -9.3% |
| Amounts payable within one year | 42/48 | €54,162 | €44,424 | -€9,738 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €3,887 | €3,945 | +€58 | +1.5% |
| Trade debts | 44 | €14,785 | €12,063 | -€2,722 | -18.4% |
| Suppliers | 440/4 | €14,785 | €12,063 | -€2,722 | -18.4% |
| Taxes, remuneration and social security | 45 | €19,456 | €11,859 | -€7,597 | -39.0% |
| Taxes | 450/3 | €6,238 | €3,392 | -€2,846 | -45.6% |
| Remuneration and social security | 454/9 | €13,218 | €8,467 | -€4,751 | -35.9% |
| Other amounts payable | 47/48 | €16,034 | €16,557 | +€522 | +3.3% |
| Remuneration, social security and pensions | 62 | €622 | €445 | -€177 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,784 | €7,784 | = | 0.0% |
| Other operating charges | 640/8 | €7,178 | €9,276 | +€2,098 | +29.2% |
| Gross operating margin | 9900 | €32,722 | €17,619 | -€15,103 | -46.2% |
| Operating profit (loss) | 9901 | €17,138 | €114 | -€17,024 | -99.3% |
| Financial charges | 65/66B | €2,774 | €766 | -€2,008 | -72.4% |
| Recurring financial charges | 65 | €2,774 | €766 | -€2,008 | -72.4% |
| Profit (loss) for the period before taxes | 9903 | €14,364 | -€652 | -€15,016 | |
| Profit (loss) for the period | 9904 | €14,364 | -€652 | -€15,016 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,364 | -€652 | -€15,016 |
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 16 October 2026 via checked.be.