MOLIRENT: 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.
MOLIRENT
Largest movements
- Receivables after one year +€61,000
up €61,000 (+61.0%), from €100,000 to €161,000
- Cash +€60,432
up €60,432 (+74.7%), from €80,847 to €141,279
mainly Net result for the year (+€101,411) and Depreciation (+€70,399)
- Tangible fixed assets -€50,906
down €50,906 (-6.3%), from €812,829 to €761,922
of which Land and buildings: -€55,438
- Receivables within one year -€39,495
down €39,495 (-7.2%), from €550,029 to €510,534
of which Trade receivables: -€54,778
- Deferred charges and accrued income +€32,331
up €32,331 (+39.7%), from €81,392 to €113,723
- Reserves +€101,000
up €101,000 (+7.3%), from €1.4m to €1.5m
of which Distributable reserves: +€101,000
- Trade debts -€33,746
down €33,746 (-58.4%), from €57,811 to €24,065
- Tax, wage and social debts -€26,489
down €26,489 (-65.7%), from €40,337 to €13,848
- Taxes -€79,934
down €79,934 (-84.5%), from €94,651 to €14,717
- Gross operating margin +€68,885
up €68,885 (+58.7%), from €117,359 to €186,244
- Financial charges +€21,632
up €21,632 (+921.1%), from €2,348 to €23,980
- Depreciation -€18,973
down €18,973 (-21.2%), from €89,372 to €70,399
- Financial income +€15,709
up €15,709 (+102.0%), from €15,404 to €31,113
of which Financial income: +€15,709
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.
Cash bridge derived
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 | €2,312,147 | €2,356,509 | +€44,363 | +1.9% |
| Fixed assets | 21/28 | €844,879 | €793,972 | -€50,906 | -6.0% |
| Tangible fixed assets | 22/27 | €812,829 | €761,922 | -€50,906 | -6.3% |
| Land and buildings | 22 | €798,804 | €743,366 | -€55,438 | -6.9% |
| Plant, machinery and equipment | 23 | €2,990 | €4,539 | +€1,549 | +51.8% |
| Furniture and vehicles | 24 | €11,035 | €14,017 | +€2,982 | +27.0% |
| Financial fixed assets | 28 | €32,050 | €32,050 | = | 0.0% |
| Current assets | 29/58 | €1,467,268 | €1,562,537 | +€95,269 | +6.5% |
| Amounts receivable after more than one year | 29 | €100,000 | €161,000 | +€61,000 | +61.0% |
| Trade receivables | 290 | €100,000 | €161,000 | +€61,000 | +61.0% |
| Stocks and contracts in progress | 3 | €655,000 | €636,000 | -€19,000 | -2.9% |
| Stocks | 30/36 | €655,000 | €636,000 | -€19,000 | -2.9% |
| Amounts receivable within one year | 40/41 | €550,029 | €510,534 | -€39,495 | -7.2% |
| Trade receivables | 40 | €255,750 | €200,972 | -€54,778 | -21.4% |
| Other amounts receivable | 41 | €294,280 | €309,562 | +€15,283 | +5.2% |
| Cash at bank and in hand | 54/58 | €80,847 | €141,279 | +€60,432 | +74.7% |
| Deferred charges and accrued income | 490/1 | €81,392 | €113,723 | +€32,331 | +39.7% |
| Total equity and liabilities | 10/49 | €2,312,147 | €2,356,509 | +€44,363 | +1.9% |
| Equity | 10/15 | €1,327,065 | €1,428,475 | +€101,411 | +7.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,379,860 | €1,480,860 | +€101,000 | +7.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €1,376,000 | €1,477,000 | +€101,000 | +7.3% |
| Profit (loss) carried forward | 14 | -€58,995 | -€58,585 | +€411 | +0.7% |
| Amounts payable | 17/49 | €985,082 | €928,034 | -€57,048 | -5.8% |
| Amounts payable after more than one year | 17 | €758,240 | €758,240 | = | 0.0% |
| Financial debts | 170/4 | €758,240 | €758,240 | = | 0.0% |
| Amounts payable within one year | 42/48 | €223,224 | €143,314 | -€79,910 | -35.8% |
| Trade debts | 44 | €57,811 | €24,065 | -€33,746 | -58.4% |
| Suppliers | 440/4 | €57,811 | €24,065 | -€33,746 | -58.4% |
| Taxes, remuneration and social security | 45 | €40,337 | €13,848 | -€26,489 | -65.7% |
| Taxes | 450/3 | €40,337 | €13,848 | -€26,489 | -65.7% |
| Other amounts payable | 47/48 | €125,076 | €105,402 | -€19,674 | -15.7% |
| Accrued charges and deferred income | 492/3 | €3,618 | €26,479 | +€22,861 | +631.9% |
| Remuneration, social security and pensions | 62 | -€563 | €27 | +€590 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,372 | €70,399 | -€18,973 | -21.2% |
| Other operating charges | 640/8 | €6,223 | €6,822 | +€600 | +9.6% |
| Gross operating margin | 9900 | €117,359 | €186,244 | +€68,885 | +58.7% |
| Operating profit (loss) | 9901 | €22,328 | €108,995 | +€86,667 | +388.2% |
| Financial income | 75/76B | €15,404 | €31,113 | +€15,709 | +102.0% |
| Recurring financial income | 75 | €15,404 | €31,113 | +€15,709 | +102.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €2,348 | €23,980 | +€21,632 | +921.1% |
| Recurring financial charges | 65 | €2,348 | €23,980 | +€21,632 | +921.1% |
| Profit (loss) for the period before taxes | 9903 | €35,383 | €116,128 | +€80,745 | +228.2% |
| Income taxes | 67/77 | €94,651 | €14,717 | -€79,934 | -84.5% |
| Profit (loss) for the period | 9904 | -€59,268 | €101,411 | +€160,678 | |
| Profit (loss) for the period to be appropriated | 9905 | -€59,268 | €101,411 | +€160,678 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.