MOLLE: what changed
Two fiscal 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.
MOLLE
Largest movements
- Tangible fixed assets -€26,675
down €26,675 (-11.2%), from €237,776 to €211,101
of which Land and buildings: -€13,992
- Receivables within one year -€23,048
down €23,048 (-39.6%), from €58,180 to €35,132
of which Trade receivables: -€19,768
- Advances received -€31,018
no longer reported in 2025 (was €31,018)
- Reserves +€24,790
up €24,790 (+26.0%), from €95,526 to €120,316
- Debts after one year -€17,286
down €17,286 (-52.8%), from €32,714 to €15,428
- Tax, wage and social debts -€15,198
down €15,198 (-38.0%), from €39,983 to €24,785
of which Remuneration and social security: -€16,364
- Current portion of long-term debt -€12,391
down €12,391 (-26.4%), from €47,014 to €34,623
- Gross operating margin -€26,573
down €26,573 (-7.5%), from €355,807 to €329,234
- Staff costs -€25,198
down €25,198 (-9.3%), from €270,205 to €245,007
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 | €375,597 | €325,469 | -€50,127 | -13.3% |
| Fixed assets | 21/28 | €245,135 | €214,734 | -€30,401 | -12.4% |
| Intangible fixed assets | 21 | €7,360 | €3,633 | -€3,727 | -50.6% |
| Tangible fixed assets | 22/27 | €237,776 | €211,101 | -€26,675 | -11.2% |
| Land and buildings | 22 | €95,622 | €81,630 | -€13,992 | -14.6% |
| Plant, machinery and equipment | 23 | €39,452 | €31,740 | -€7,712 | -19.5% |
| Furniture and vehicles | 24 | €82,287 | €82,739 | +€452 | +0.5% |
| Leasing and similar rights | 25 | €17,391 | €12,209 | -€5,182 | -29.8% |
| Other tangible fixed assets | 26 | €3,024 | €2,783 | -€241 | -8.0% |
| Current assets | 29/58 | €130,461 | €110,735 | -€19,726 | -15.1% |
| Stocks and contracts in progress | 3 | €36,793 | €39,170 | +€2,377 | +6.5% |
| Stocks | 30/36 | €36,793 | €39,170 | +€2,377 | +6.5% |
| Amounts receivable within one year | 40/41 | €58,180 | €35,132 | -€23,048 | -39.6% |
| Trade receivables | 40 | €54,519 | €34,751 | -€19,768 | -36.3% |
| Other amounts receivable | 41 | €3,661 | €381 | -€3,280 | -89.6% |
| Cash at bank and in hand | 54/58 | €27,494 | €31,224 | +€3,731 | +13.6% |
| Deferred charges and accrued income | 490/1 | €7,994 | €5,208 | -€2,786 | -34.8% |
| Total equity and liabilities | 10/49 | €375,597 | €325,469 | -€50,127 | -13.3% |
| Equity | 10/15 | €157,499 | €182,289 | +€24,790 | +15.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €95,526 | €120,316 | +€24,790 | +26.0% |
| Distributable reserves | 133 | €95,526 | €120,316 | +€24,790 | +26.0% |
| Amounts payable | 17/49 | €218,097 | €143,180 | -€74,917 | -34.4% |
| Amounts payable after more than one year | 17 | €32,714 | €15,428 | -€17,286 | -52.8% |
| Financial debts | 170/4 | €32,714 | €15,428 | -€17,286 | -52.8% |
| Amounts payable within one year | 42/48 | €182,296 | €127,662 | -€54,633 | -30.0% |
| Current portion of amounts payable after more than one year | 42 | €47,014 | €34,623 | -€12,391 | -26.4% |
| Trade debts | 44 | €64,281 | €68,048 | +€3,766 | +5.9% |
| Suppliers | 440/4 | €64,281 | €68,048 | +€3,766 | +5.9% |
| Advances received on contracts in progress | 46 | €31,018 | - | -€31,018 | |
| Taxes, remuneration and social security | 45 | €39,983 | €24,785 | -€15,198 | -38.0% |
| Taxes | 450/3 | €1,624 | €2,790 | +€1,166 | +71.8% |
| Remuneration and social security | 454/9 | €38,359 | €21,995 | -€16,364 | -42.7% |
| Other amounts payable | 47/48 | - | €207 | +€207 | |
| Accrued charges and deferred income | 492/3 | €3,088 | €89 | -€2,998 | -97.1% |
| Remuneration, social security and pensions | 62 | €270,205 | €245,007 | -€25,198 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,053 | €33,450 | +€397 | +1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,422 | +€1,422 | |
| Other operating charges | 640/8 | €3,182 | €3,204 | +€22 | +0.7% |
| Non-recurring operating charges | 66A | €2,349 | - | -€2,349 | |
| Gross operating margin | 9900 | €355,807 | €329,234 | -€26,573 | -7.5% |
| Operating profit (loss) | 9901 | €47,019 | €46,152 | -€868 | -1.8% |
| Financial income | 75/76B | €75 | €39 | -€36 | -48.1% |
| Recurring financial income | 75 | €75 | €39 | -€36 | -48.1% |
| Financial charges | 65/66B | €8,574 | €6,398 | -€2,175 | -25.4% |
| Recurring financial charges | 65 | €8,574 | €6,398 | -€2,175 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €38,521 | €39,793 | +€1,272 | +3.3% |
| Income taxes | 67/77 | €16,370 | €15,002 | -€1,367 | -8.4% |
| Profit (loss) for the period | 9904 | €22,151 | €24,790 | +€2,639 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,151 | €24,790 | +€2,639 | +11.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.