Molinos166: 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.
Molinos166
Largest movements
- Cash +€46,400
up €46,400 (+73.4%), from €63,174 to €109,574
mainly Net result for the year (+€40,683) and Other debts (+€12,454)
- Receivables within one year +€3,352
up €3,352 (+27.7%), from €12,100 to €15,452
- Profit (loss) carried forward +€40,683
up €40,683 (+87.7%), from €46,363 to €87,046
- Other debts +€12,454
up €12,454 (+129%), from €9,628 to €22,082
- Tax, wage and social debts -€3,946
down €3,946 (-20.3%), from €19,482 to €15,536
- Gross operating margin -€7,225
down €7,225 (-12.3%), from €58,972 to €51,746
- Taxes -€1,525
down €1,525 (-13.0%), from €11,700 to €10,175
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 | €77,973 | €127,164 | +€49,191 | +63.1% |
| Fixed assets | 21/28 | €2,700 | €2,138 | -€562 | -20.8% |
| Tangible fixed assets | 22/27 | €2,700 | €2,138 | -€562 | -20.8% |
| Plant, machinery and equipment | 23 | €2,700 | €2,138 | -€562 | -20.8% |
| Current assets | 29/58 | €75,274 | €125,026 | +€49,752 | +66.1% |
| Amounts receivable within one year | 40/41 | €12,100 | €15,452 | +€3,352 | +27.7% |
| Trade receivables | 40 | €12,100 | €15,452 | +€3,352 | +27.7% |
| Cash at bank and in hand | 54/58 | €63,174 | €109,574 | +€46,400 | +73.4% |
| Total equity and liabilities | 10/49 | €77,973 | €127,164 | +€49,191 | +63.1% |
| Equity | 10/15 | €48,863 | €89,546 | +€40,683 | +83.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,363 | €87,046 | +€40,683 | +87.7% |
| Amounts payable | 17/49 | €29,110 | €37,619 | +€8,508 | +29.2% |
| Amounts payable within one year | 42/48 | €29,110 | €37,619 | +€8,508 | +29.2% |
| Taxes, remuneration and social security | 45 | €19,482 | €15,536 | -€3,946 | -20.3% |
| Taxes | 450/3 | €19,482 | €15,536 | -€3,946 | -20.3% |
| Other amounts payable | 47/48 | €9,628 | €22,082 | +€12,454 | +129% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108 | €562 | +€453 | +418% |
| Other operating charges | 640/8 | €756 | €238 | -€519 | -68.6% |
| Gross operating margin | 9900 | €58,972 | €51,746 | -€7,225 | -12.3% |
| Operating profit (loss) | 9901 | €58,107 | €50,947 | -€7,160 | -12.3% |
| Financial charges | 65/66B | €44 | €90 | +€46 | +105% |
| Recurring financial charges | 65 | €44 | €90 | +€46 | +105% |
| Profit (loss) for the period before taxes | 9903 | €58,063 | €50,857 | -€7,206 | -12.4% |
| Income taxes | 67/77 | €11,700 | €10,175 | -€1,525 | -13.0% |
| Profit (loss) for the period | 9904 | €46,363 | €40,683 | -€5,681 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,363 | €40,683 | -€5,681 | -12.3% |
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 18 October 2026 via checked.be.