Molipoly: what changed
Molipoly
Largest movements
- Receivables within one year +€15,840
up €15,840 (+4,890%), from €324 to €16,164
- Tangible fixed assets -€14,564
down €14,564 (-6.3%), from €229,527 to €214,964
- Cash +€14,084
up €14,084 (+6.3%), from €224,213 to €238,297
mainly Other debts (+€62,970) and Net result for the year (+€30,305)
- Other debts +€62,970
up €62,970 (+4,748%), from €1,326 to €64,296
- Reserves -€30,470
down €30,470 (-14.1%), from €216,650 to €186,180
- Tax, wage and social debts -€14,945
down €14,945 (-100.0%), from €14,946 to €0
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €454,064 | €469,424 | +€15,360 | +3.4% |
| Fixed assets | 21/28 | €229,527 | €214,964 | -€14,564 | -6.3% |
| Tangible fixed assets | 22/27 | €229,527 | €214,964 | -€14,564 | -6.3% |
| Plant, machinery and equipment | 23 | €229,527 | €214,964 | -€14,564 | -6.3% |
| Current assets | 29/58 | €224,537 | €254,460 | +€29,924 | +13.3% |
| Amounts receivable within one year | 40/41 | €324 | €16,164 | +€15,840 | +4,890% |
| Other amounts receivable | 41 | €324 | €16,164 | +€15,840 | +4,890% |
| Cash at bank and in hand | 54/58 | €224,213 | €238,297 | +€14,084 | +6.3% |
| Total equity and liabilities | 10/49 | €454,064 | €469,424 | +€15,360 | +3.4% |
| Equity | 10/15 | €437,792 | €405,128 | -€32,665 | -7.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €216,650 | €186,180 | -€30,470 | -14.1% |
| Distributable reserves | 133 | €216,650 | €186,180 | -€30,470 | -14.1% |
| Profit (loss) carried forward | 14 | €201,142 | €198,948 | -€2,195 | -1.1% |
| Amounts payable | 17/49 | €16,272 | €64,296 | +€48,025 | +295% |
| Amounts payable within one year | 42/48 | €16,272 | €64,296 | +€48,025 | +295% |
| Taxes, remuneration and social security | 45 | €14,946 | €0 | -€14,945 | -100.0% |
| Taxes | 450/3 | €14,946 | €0 | -€14,945 | -100.0% |
| Other amounts payable | 47/48 | €1,326 | €64,296 | +€62,970 | +4,748% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,564 | €14,564 | = | 0.0% |
| Other operating charges | 640/8 | €5,529 | €5,692 | +€162 | +2.9% |
| Gross operating margin | 9900 | €65,015 | €65,109 | +€94 | +0.1% |
| Operating profit (loss) | 9901 | €44,922 | €44,854 | -€68 | -0.2% |
| Financial charges | 65/66B | €105 | €114 | +€8 | +8.0% |
| Recurring financial charges | 65 | €105 | €114 | +€8 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €44,817 | €44,740 | -€77 | -0.2% |
| Income taxes | 67/77 | €14,946 | €14,435 | -€510 | -3.4% |
| Profit (loss) for the period | 9904 | €29,871 | €30,305 | +€434 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,871 | €30,305 | +€434 | +1.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.