MOLLEFAIT-CLAEYS: what changed
What changed
MOLLEFAIT-CLAEYS
filed annual accounts (NBB)
Net result for the year
-€3,866
2024 · -€2,023-€1,843
Equity
€25,452
2024 · €29,318-€3,866
Cash
€3,525
2024 · €3,525
Balance sheet total
€34,786
2024 · €32,707+€2,079
Largest movements
Assets
- Receivables after one year +€3,000
up €3,000 (+12.0%), from €25,000 to €28,000
- Tangible fixed assets -€1,071
down €1,071 (-64.6%), from €1,658 to €587
Equity and liabilities
- Trade debts +€5,200
up €5,200 (+417%), from €1,248 to €6,448
- Profit (loss) carried forward -€3,866
down €3,866, from €308 to -€3,558
- Short-term financial debts +€535
up €535 (+40.4%), from €1,326 to €1,861
Income statement
- Gross operating margin -€2,183
down €2,183 (-279%), from -€783 to -€2,966
- Financial charges -€206
down €206 (-28.0%), from €734 to €529
- Financial income +€165
up €165 (+12.0%), from €1,375 to €1,540
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.
Result 2024
-€2,023
Gross operating margin
-€2,183
Other operating charges
-€22
Financial income
+€165
Financial charges
+€206
Taxes
-€8
Result 2025
-€3,866
raises the resultlowers the result
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.
From operations
-€535
Investment
€0
Financing
+€535
Cash 2024
€3,525
From operations (derived)
-€535
Net result for the year
-€3,866
Depreciation
+€1,071
Receivables after one year
-€3,000
Deferred charges and accrued income
-€150
Trade debts
+€5,200
Tax, wage and social debts
+€324
Other debts
-€114
Financing
+€535
Short-term financial debts
+€535
Cash 2025
€3,525
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,707 | €34,786 | +€2,079 | +6.4% |
| Fixed assets | 21/28 | €1,658 | €587 | -€1,071 | -64.6% |
| Tangible fixed assets | 22/27 | €1,658 | €587 | -€1,071 | -64.6% |
| Other tangible fixed assets | 26 | €1,658 | €587 | -€1,071 | -64.6% |
| Current assets | 29/58 | €31,049 | €34,199 | +€3,150 | +10.1% |
| Amounts receivable after more than one year | 29 | €25,000 | €28,000 | +€3,000 | +12.0% |
| Other amounts receivable | 291 | €25,000 | €28,000 | +€3,000 | +12.0% |
| Amounts receivable within one year | 40/41 | €2,174 | €2,174 | = | 0.0% |
| Other amounts receivable | 41 | €2,174 | €2,174 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,525 | €3,525 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €350 | €500 | +€150 | +42.9% |
| Total equity and liabilities | 10/49 | €32,707 | €34,786 | +€2,079 | +6.4% |
| Equity | 10/15 | €29,318 | €25,452 | -€3,866 | -13.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,410 | €10,410 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,550 | €8,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €308 | -€3,558 | -€3,866 | |
| Amounts payable | 17/49 | €3,390 | €9,335 | +€5,945 | +175% |
| Amounts payable within one year | 42/48 | €3,390 | €9,335 | +€5,945 | +175% |
| Financial debts | 43 | €1,326 | €1,861 | +€535 | +40.4% |
| Credit institutions | 430/8 | €1,326 | €1,861 | +€535 | +40.4% |
| Trade debts | 44 | €1,248 | €6,448 | +€5,200 | +417% |
| Suppliers | 440/4 | €1,248 | €6,448 | +€5,200 | +417% |
| Taxes, remuneration and social security | 45 | €412 | €736 | +€324 | +78.5% |
| Taxes | 450/3 | €412 | €736 | +€324 | +78.5% |
| Other amounts payable | 47/48 | €403 | €289 | -€114 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,071 | €1,071 | = | 0.0% |
| Other operating charges | 640/8 | €744 | €766 | +€22 | +3.0% |
| Gross operating margin | 9900 | -€783 | -€2,966 | -€2,183 | -279% |
| Operating profit (loss) | 9901 | -€2,598 | -€4,803 | -€2,205 | -84.9% |
| Financial income | 75/76B | €1,375 | €1,540 | +€165 | +12.0% |
| Recurring financial income | 75 | €1,375 | €1,540 | +€165 | +12.0% |
| Financial charges | 65/66B | €734 | €529 | -€206 | -28.0% |
| Recurring financial charges | 65 | €734 | €529 | -€206 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,958 | -€3,792 | -€1,834 | -93.7% |
| Income taxes | 67/77 | €66 | €74 | +€8 | +12.8% |
| Profit (loss) for the period | 9904 | -€2,023 | -€3,866 | -€1,843 | -91.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,023 | -€3,866 | -€1,843 | -91.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.