MOLLEMANS: 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.
MOLLEMANS
Largest movements
- Cash -€70,515
down €70,515 (-30.7%), from €229,488 to €158,974
mainly Trade debts (-€40,178) and Investment in fixed assets (net) (-€30,880)
- Receivables within one year -€6,311
down €6,311 (-26.0%), from €24,318 to €18,007
of which Trade receivables: -€7,731
- Trade debts -€40,178
down €40,178 (-94.7%), from €42,438 to €2,260
- Debts after one year -€22,899
down €22,899 (-10.6%), from €216,835 to €193,936
- Profit (loss) carried forward -€6,540
down €6,540 (-10.6%), from -€61,827 to -€68,367
- Tax, wage and social debts -€6,341
down €6,341 (-81.9%), from €7,747 to €1,406
- Financial charges -€55,268
down €55,268 (-91.2%), from €60,616 to €5,348
of which Non-recurring financial charges: -€54,854
- Gross operating margin -€12,091
down €12,091 (-21.5%), from €56,315 to €44,225
- Depreciation +€7,604
up €7,604 (+27.7%), from €27,411 to €35,015
- Taxes -€6,523
down €6,523 (-88.5%), from €7,371 to €848
- Other operating charges +€2,678
up €2,678 (+57.7%), from €4,643 to €7,322
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 | €579,153 | €499,279 | -€79,874 | -13.8% |
| Fixed assets | 21/28 | €323,519 | €319,384 | -€4,135 | -1.3% |
| Tangible fixed assets | 22/27 | €323,519 | €319,384 | -€4,135 | -1.3% |
| Land and buildings | 22 | €304,067 | €284,327 | -€19,741 | -6.5% |
| Plant, machinery and equipment | 23 | €6,575 | €3,854 | -€2,721 | -41.4% |
| Furniture and vehicles | 24 | €12,876 | €31,203 | +€18,327 | +142.3% |
| Current assets | 29/58 | €255,635 | €179,895 | -€75,739 | -29.6% |
| Amounts receivable within one year | 40/41 | €24,318 | €18,007 | -€6,311 | -26.0% |
| Trade receivables | 40 | €8,941 | €1,210 | -€7,731 | -86.5% |
| Other amounts receivable | 41 | €15,376 | €16,797 | +€1,421 | +9.2% |
| Cash at bank and in hand | 54/58 | €229,488 | €158,974 | -€70,515 | -30.7% |
| Deferred charges and accrued income | 490/1 | €1,828 | €2,915 | +€1,086 | +59.4% |
| Total equity and liabilities | 10/49 | €579,153 | €499,279 | -€79,874 | -13.8% |
| Equity | 10/15 | €289,690 | €278,779 | -€10,911 | -3.8% |
| Reserves | 13 | €351,517 | €347,146 | -€4,371 | -1.2% |
| Distributable reserves | 133 | €351,517 | €347,146 | -€4,371 | -1.2% |
| Profit (loss) carried forward | 14 | -€61,827 | -€68,367 | -€6,540 | -10.6% |
| Amounts payable | 17/49 | €289,463 | €220,500 | -€68,963 | -23.8% |
| Amounts payable after more than one year | 17 | €216,835 | €193,936 | -€22,899 | -10.6% |
| Financial debts | 170/4 | €216,835 | €193,936 | -€22,899 | -10.6% |
| Amounts payable within one year | 42/48 | €72,629 | €26,565 | -€46,064 | -63.4% |
| Current portion of amounts payable after more than one year | 42 | €22,444 | €22,899 | +€455 | +2.0% |
| Trade debts | 44 | €42,438 | €2,260 | -€40,178 | -94.7% |
| Suppliers | 440/4 | €42,438 | €2,260 | -€40,178 | -94.7% |
| Taxes, remuneration and social security | 45 | €7,747 | €1,406 | -€6,341 | -81.9% |
| Taxes | 450/3 | €7,747 | €1,406 | -€6,341 | -81.9% |
| Remuneration, social security and pensions | 62 | €676 | €2,618 | +€1,943 | +287.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,411 | €35,015 | +€7,604 | +27.7% |
| Other operating charges | 640/8 | €4,643 | €7,322 | +€2,678 | +57.7% |
| Gross operating margin | 9900 | €56,315 | €44,225 | -€12,091 | -21.5% |
| Operating profit (loss) | 9901 | €23,584 | -€731 | -€24,315 | |
| Financial income | 75/76B | €887 | €387 | -€500 | -56.4% |
| Recurring financial income | 75 | €504 | €357 | -€147 | -29.2% |
| Non-recurring financial income | 76B | €383 | €30 | -€353 | -92.2% |
| Financial charges | 65/66B | €60,616 | €5,348 | -€55,268 | -91.2% |
| Recurring financial charges | 65 | €5,761 | €5,348 | -€413 | -7.2% |
| Non-recurring financial charges | 66B | €54,854 | - | -€54,854 | |
| Profit (loss) for the period before taxes | 9903 | -€36,145 | -€5,692 | +€30,452 | +84.3% |
| Income taxes | 67/77 | €7,371 | €848 | -€6,523 | -88.5% |
| Profit (loss) for the period | 9904 | -€43,516 | -€6,540 | +€36,975 | +85.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,516 | -€6,540 | +€36,975 | +85.0% |
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 9 October 2026 via checked.be.