Molior: 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.
Molior
Largest movements
- Cash +€59,429
up €59,429 (+32.7%), from €181,913 to €241,342
mainly Other debts (+€117,647) and Net result for the year (+€103,779)
- Tangible fixed assets -€13,819
down €13,819 (-39.7%), from €34,772 to €20,953
- Other debts +€117,647
new in 2025: €117,647
- Profit (loss) carried forward -€43,280
down €43,280 (-28.9%), from €149,628 to €106,348
- Debts after one year -€36,444
no longer reported in 2025 (was €36,444)
- Tax, wage and social debts +€27,113
up €27,113 (+114%), from €23,874 to €50,987
- Contributions -€12,400
no longer reported in 2025 (was €12,400)
- Gross operating margin +€72,454
up €72,454 (+82.5%), from €87,822 to €160,276
- Taxes +€20,751
up €20,751 (+133%), from €15,586 to €36,337
- Financial income -€1,665
down €1,665 (-99.5%), from €1,674 to €9
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 | €260,078 | €308,581 | +€48,503 | +18.6% |
| Fixed assets | 21/28 | €34,772 | €20,953 | -€13,819 | -39.7% |
| Tangible fixed assets | 22/27 | €34,772 | €20,953 | -€13,819 | -39.7% |
| Furniture and vehicles | 24 | €34,772 | €20,953 | -€13,819 | -39.7% |
| Current assets | 29/58 | €225,306 | €287,628 | +€62,322 | +27.7% |
| Amounts receivable within one year | 40/41 | €43,393 | €43,923 | +€530 | +1.2% |
| Trade receivables | 40 | €43,284 | €33,814 | -€9,470 | -21.9% |
| Other amounts receivable | 41 | €109 | €10,109 | +€10,000 | +9,174% |
| Cash at bank and in hand | 54/58 | €181,913 | €241,342 | +€59,429 | +32.7% |
| Deferred charges and accrued income | 490/1 | - | €2,363 | +€2,363 | |
| Total equity and liabilities | 10/49 | €260,078 | €308,581 | +€48,503 | +18.6% |
| Equity | 10/15 | €176,705 | €121,025 | -€55,680 | -31.5% |
| Contributions | 10/11 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €14,677 | €14,677 | = | 0.0% |
| Distributable reserves | 133 | €14,677 | €14,677 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,628 | €106,348 | -€43,280 | -28.9% |
| Amounts payable | 17/49 | €83,373 | €187,556 | +€104,183 | +125% |
| Amounts payable after more than one year | 17 | €36,444 | - | -€36,444 | |
| Financial debts | 170/4 | €36,444 | - | -€36,444 | |
| Amounts payable within one year | 42/48 | €45,353 | €187,556 | +€142,203 | +314% |
| Current portion of amounts payable after more than one year | 42 | €15,978 | €13,444 | -€2,534 | -15.9% |
| Trade debts | 44 | €5,501 | €5,478 | -€23 | -0.4% |
| Suppliers | 440/4 | €5,501 | €5,478 | -€23 | -0.4% |
| Taxes, remuneration and social security | 45 | €23,874 | €50,987 | +€27,113 | +114% |
| Taxes | 450/3 | €23,874 | €50,987 | +€27,113 | +114% |
| Other amounts payable | 47/48 | - | €117,647 | +€117,647 | |
| Accrued charges and deferred income | 492/3 | €1,576 | - | -€1,576 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,442 | €18,081 | +€639 | +3.7% |
| Other operating charges | 640/8 | €2,652 | €1,145 | -€1,507 | -56.8% |
| Gross operating margin | 9900 | €87,822 | €160,276 | +€72,454 | +82.5% |
| Operating profit (loss) | 9901 | €67,728 | €141,050 | +€73,322 | +108% |
| Financial income | 75/76B | €1,674 | €9 | -€1,665 | -99.5% |
| Recurring financial income | 75 | €1,674 | €9 | -€1,665 | -99.5% |
| Financial charges | 65/66B | €2,152 | €943 | -€1,209 | -56.2% |
| Recurring financial charges | 65 | €2,152 | €943 | -€1,209 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €67,250 | €140,116 | +€72,866 | +108% |
| Income taxes | 67/77 | €15,586 | €36,337 | +€20,751 | +133% |
| Profit (loss) for the period | 9904 | €51,664 | €103,779 | +€52,115 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €51,664 | €103,779 | +€52,115 | +101% |
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 19 October 2026 via checked.be.