MOLINK: 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.
MOLINK
Largest movements
- Tangible fixed assets +€195,383
up €195,383 (+74.7%), from €261,693 to €457,076
of which Land and buildings: +€195,636
- Cash -€145,888
down €145,888 (-68.8%), from €212,107 to €66,219
mainly Investment in fixed assets (net) (-€244,001) and Tax, wage and social debts (-€7,014)
- Receivables within one year -€10,172
down €10,172 (-30.7%), from €33,140 to €22,968
of which Trade receivables: -€13,496
- Reserves +€44,767
up €44,767 (+9.3%), from €481,843 to €526,610
of which Distributable reserves: +€44,767
- Tax, wage and social debts -€7,014
down €7,014 (-45.5%), from €15,403 to €8,389
of which Taxes: -€4,514
- Depreciation +€31,808
up €31,808 (+189%), from €16,810 to €48,618
- Gross operating margin +€27,333
up €27,333 (+32.7%), from €83,646 to €110,979
- Financial income +€1,799
up €1,799 (+367%), from €490 to €2,288
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 | €511,037 | €546,287 | +€35,249 | +6.9% |
| Fixed assets | 21/28 | €261,718 | €457,101 | +€195,383 | +74.7% |
| Tangible fixed assets | 22/27 | €261,693 | €457,076 | +€195,383 | +74.7% |
| Land and buildings | 22 | €252,792 | €448,428 | +€195,636 | +77.4% |
| Plant, machinery and equipment | 23 | €4,029 | €6,149 | +€2,120 | +52.6% |
| Furniture and vehicles | 24 | €4,872 | €2,499 | -€2,373 | -48.7% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €249,320 | €89,186 | -€160,133 | -64.2% |
| Stocks and contracts in progress | 3 | €3,211 | - | -€3,211 | |
| Stocks | 30/36 | €3,211 | - | -€3,211 | |
| Amounts receivable within one year | 40/41 | €33,140 | €22,968 | -€10,172 | -30.7% |
| Trade receivables | 40 | €33,140 | €19,643 | -€13,496 | -40.7% |
| Other amounts receivable | 41 | - | €3,324 | +€3,324 | |
| Cash at bank and in hand | 54/58 | €212,107 | €66,219 | -€145,888 | -68.8% |
| Deferred charges and accrued income | 490/1 | €862 | - | -€862 | |
| Total equity and liabilities | 10/49 | €511,037 | €546,287 | +€35,249 | +6.9% |
| Equity | 10/15 | €488,043 | €532,810 | +€44,767 | +9.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €481,843 | €526,610 | +€44,767 | +9.3% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €479,843 | €524,610 | +€44,767 | +9.3% |
| Amounts payable | 17/49 | €22,994 | €13,477 | -€9,517 | -41.4% |
| Amounts payable within one year | 42/48 | €21,594 | €13,477 | -€8,117 | -37.6% |
| Trade debts | 44 | €6,050 | €2,830 | -€3,220 | -53.2% |
| Suppliers | 440/4 | €6,050 | €2,830 | -€3,220 | -53.2% |
| Taxes, remuneration and social security | 45 | €15,403 | €8,389 | -€7,014 | -45.5% |
| Taxes | 450/3 | €12,903 | €8,389 | -€4,514 | -35.0% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €142 | €2,258 | +€2,117 | +1,495% |
| Accrued charges and deferred income | 492/3 | €1,400 | - | -€1,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,810 | €48,618 | +€31,808 | +189% |
| Other operating charges | 640/8 | €1,566 | €2,430 | +€863 | +55.1% |
| Gross operating margin | 9900 | €83,646 | €110,979 | +€27,333 | +32.7% |
| Operating profit (loss) | 9901 | €65,269 | €59,931 | -€5,338 | -8.2% |
| Financial income | 75/76B | €490 | €2,288 | +€1,799 | +367% |
| Recurring financial income | 75 | €490 | €2,288 | +€1,799 | +367% |
| Financial charges | 65/66B | €101 | €94 | -€7 | -7.1% |
| Recurring financial charges | 65 | €101 | €94 | -€7 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €65,658 | €62,126 | -€3,532 | -5.4% |
| Income taxes | 67/77 | €18,302 | €17,359 | -€943 | -5.2% |
| Profit (loss) for the period | 9904 | €47,356 | €44,767 | -€2,589 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €47,356 | €44,767 | -€2,589 | -5.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.