MOLLEKENS-CELIS: 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-CELIS
Largest movements
- Cash +€44,799
up €44,799 (+11.0%), from €408,447 to €453,246
mainly Net result for the year (+€39,822) and Depreciation (+€12,907)
- Tangible fixed assets -€12,907
down €12,907 (-8.6%), from €150,045 to €137,137
of which Land and buildings: -€12,907
- Receivables within one year +€9,705
up €9,705 (+350%), from €2,771 to €12,476
of which Trade receivables: +€9,680
- Reserves +€39,822
up €39,822 (+15.3%), from €260,274 to €300,096
of which Distributable reserves: +€39,822
- Tax, wage and social debts +€6,775
up €6,775 (+46.3%), from €14,646 to €21,421
of which Taxes: +€6,775
- Depreciation -€9,434
down €9,434 (-42.2%), from €22,342 to €12,907
- Taxes +€7,623
up €7,623 (+67.8%), from €11,244 to €18,868
- Financial income +€2,222
up €2,222 (+230%), from €967 to €3,189
- Other operating charges -€1,239
down €1,239 (-31.7%), from €3,912 to €2,673
- Gross operating margin +€1,232
up €1,232 (+1.8%), from €69,903 to €71,135
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 | €561,263 | €602,859 | +€41,597 | +7.4% |
| Fixed assets | 21/28 | €150,045 | €137,137 | -€12,907 | -8.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €150,045 | €137,137 | -€12,907 | -8.6% |
| Land and buildings | 22 | €90,837 | €77,930 | -€12,907 | -14.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €59,207 | €59,207 | = | 0.0% |
| Current assets | 29/58 | €411,218 | €465,722 | +€54,504 | +13.3% |
| Amounts receivable within one year | 40/41 | €2,771 | €12,476 | +€9,705 | +350% |
| Trade receivables | 40 | €1,797 | €11,477 | +€9,680 | +539% |
| Other amounts receivable | 41 | €974 | €999 | +€25 | +2.6% |
| Cash at bank and in hand | 54/58 | €408,447 | €453,246 | +€44,799 | +11.0% |
| Total equity and liabilities | 10/49 | €561,263 | €602,859 | +€41,597 | +7.4% |
| Equity | 10/15 | €361,336 | €401,158 | +€39,822 | +11.0% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €260,274 | €300,096 | +€39,822 | +15.3% |
| Tax-exempt reserves | 132 | €11,100 | €11,100 | = | 0.0% |
| Distributable reserves | 133 | €249,174 | €288,996 | +€39,822 | +16.0% |
| Profit (loss) carried forward | 14 | €63,878 | €63,878 | = | 0.0% |
| Amounts payable | 17/49 | €199,927 | €201,702 | +€1,775 | +0.9% |
| Amounts payable within one year | 42/48 | €199,927 | €201,702 | +€1,775 | +0.9% |
| Trade debts | 44 | €87 | €87 | = | 0.0% |
| Suppliers | 440/4 | €87 | €87 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €14,646 | €21,421 | +€6,775 | +46.3% |
| Taxes | 450/3 | €6,146 | €12,921 | +€6,775 | +110% |
| Remuneration and social security | 454/9 | €8,500 | €8,500 | = | 0.0% |
| Other amounts payable | 47/48 | €185,194 | €180,194 | -€5,000 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,342 | €12,907 | -€9,434 | -42.2% |
| Other operating charges | 640/8 | €3,912 | €2,673 | -€1,239 | -31.7% |
| Gross operating margin | 9900 | €69,903 | €71,135 | +€1,232 | +1.8% |
| Operating profit (loss) | 9901 | €43,649 | €55,554 | +€11,905 | +27.3% |
| Financial income | 75/76B | €967 | €3,189 | +€2,222 | +230% |
| Recurring financial income | 75 | €967 | €3,189 | +€2,222 | +230% |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €44,562 | €58,689 | +€14,127 | +31.7% |
| Income taxes | 67/77 | €11,244 | €18,868 | +€7,623 | +67.8% |
| Profit (loss) for the period | 9904 | €33,318 | €39,822 | +€6,504 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,318 | €39,822 | +€6,504 | +19.5% |
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 23 October 2026 via checked.be.