Mollekens: 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.
Mollekens
Largest movements
- Tangible fixed assets -€10,364
down €10,364 (-22.1%), from €46,897 to €36,533
of which Plant, machinery and equipment: -€6,304
- Receivables within one year +€4,032
up €4,032 (+133%), from €3,032 to €7,064
of which Other amounts receivable: +€2,260
- Cash -€2,168
down €2,168 (-19.9%), from €10,896 to €8,728
mainly Other debts (-€14,443) and Debts after one year (-€9,499)
- Deferred charges and accrued income -€1,122
down €1,122 (-81.1%), from €1,384 to €262
- Other debts -€14,443
down €14,443 (-38.7%), from €37,284 to €22,841
- Profit (loss) carried forward +€9,595
up €9,595 (+69.5%), from -€13,800 to -€4,205
- Debts after one year -€9,499
down €9,499 (-68.9%), from €13,791 to €4,292
- Trade debts +€4,766
up €4,766 (+88.4%), from €5,394 to €10,160
- Gross operating margin +€30,594
up €30,594, from -€5,790 to €24,805
- Depreciation +€6,903
up €6,903 (+108%), from €6,421 to €13,324
- Financial charges +€376
up €376 (+46.4%), from €810 to €1,186
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 | €62,209 | €52,587 | -€9,622 | -15.5% |
| Fixed assets | 21/28 | €46,897 | €36,533 | -€10,364 | -22.1% |
| Tangible fixed assets | 22/27 | €46,897 | €36,533 | -€10,364 | -22.1% |
| Plant, machinery and equipment | 23 | €33,781 | €27,478 | -€6,304 | -18.7% |
| Furniture and vehicles | 24 | €13,116 | €9,055 | -€4,061 | -31.0% |
| Current assets | 29/58 | €15,312 | €16,054 | +€742 | +4.8% |
| Amounts receivable within one year | 40/41 | €3,032 | €7,064 | +€4,032 | +133% |
| Trade receivables | 40 | €1,762 | €3,535 | +€1,772 | +101% |
| Other amounts receivable | 41 | €1,269 | €3,529 | +€2,260 | +178% |
| Cash at bank and in hand | 54/58 | €10,896 | €8,728 | -€2,168 | -19.9% |
| Deferred charges and accrued income | 490/1 | €1,384 | €262 | -€1,122 | -81.1% |
| Total equity and liabilities | 10/49 | €62,209 | €52,587 | -€9,622 | -15.5% |
| Equity | 10/15 | -€3,800 | €5,795 | +€9,595 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,800 | -€4,205 | +€9,595 | +69.5% |
| Amounts payable | 17/49 | €66,009 | €46,792 | -€19,217 | -29.1% |
| Amounts payable after more than one year | 17 | €13,791 | €4,292 | -€9,499 | -68.9% |
| Financial debts | 170/4 | €13,791 | €4,292 | -€9,499 | -68.9% |
| Amounts payable within one year | 42/48 | €52,218 | €42,500 | -€9,718 | -18.6% |
| Current portion of amounts payable after more than one year | 42 | €9,503 | €9,499 | -€4 | 0.0% |
| Trade debts | 44 | €5,394 | €10,160 | +€4,766 | +88.4% |
| Suppliers | 440/4 | €5,394 | €10,160 | +€4,766 | +88.4% |
| Taxes, remuneration and social security | 45 | €37 | - | -€37 | |
| Taxes | 450/3 | €37 | - | -€37 | |
| Other amounts payable | 47/48 | €37,284 | €22,841 | -€14,443 | -38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,421 | €13,324 | +€6,903 | +108% |
| Other operating charges | 640/8 | €780 | €704 | -€75 | -9.7% |
| Gross operating margin | 9900 | -€5,790 | €24,805 | +€30,594 | |
| Operating profit (loss) | 9901 | -€12,990 | €10,776 | +€23,767 | |
| Financial income | 75/76B | €0 | €5 | +€5 | +6,413% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +6,413% |
| Financial charges | 65/66B | €810 | €1,186 | +€376 | +46.4% |
| Recurring financial charges | 65 | €810 | €1,186 | +€376 | +46.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,800 | €9,595 | +€23,396 | |
| Profit (loss) for the period | 9904 | -€13,800 | €9,595 | +€23,396 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,800 | €9,595 | +€23,396 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.