Mollier Cooling: 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.
Mollier Cooling
Largest movements
- Cash +€119,150
up €119,150 (+1,473%), from €8,091 to €127,242
mainly Stocks and contracts (+€86,657) and Other debts (+€22,100)
- Stocks and contracts -€86,657
down €86,657 (-39.5%), from €219,422 to €132,766
- Receivables within one year -€8,063
down €8,063 (-24.7%), from €32,689 to €24,626
of which Other amounts receivable: -€14,798
- Other debts +€22,100
up €22,100 (+24.0%), from €92,237 to €114,337
- Reserves +€15,647
up €15,647 (+13.0%), from €120,207 to €135,854
- Tax, wage and social debts -€15,614
down €15,614 (-72.7%), from €21,475 to €5,861
- Gross operating margin -€810
down €810 (-3.5%), from €22,888 to €22,078
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 | €260,202 | €284,633 | +€24,431 | +9.4% |
| Current assets | 29/58 | €260,202 | €284,633 | +€24,431 | +9.4% |
| Stocks and contracts in progress | 3 | €219,422 | €132,766 | -€86,657 | -39.5% |
| Stocks | 30/36 | €219,422 | €132,766 | -€86,657 | -39.5% |
| Amounts receivable within one year | 40/41 | €32,689 | €24,626 | -€8,063 | -24.7% |
| Trade receivables | 40 | €17,159 | €23,894 | +€6,735 | +39.2% |
| Other amounts receivable | 41 | €15,530 | €731 | -€14,798 | -95.3% |
| Cash at bank and in hand | 54/58 | €8,091 | €127,242 | +€119,150 | +1,473% |
| Total equity and liabilities | 10/49 | €260,202 | €284,633 | +€24,431 | +9.4% |
| Equity | 10/15 | €122,707 | €138,354 | +€15,647 | +12.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €120,207 | €135,854 | +€15,647 | +13.0% |
| Distributable reserves | 133 | €120,207 | €135,854 | +€15,647 | +13.0% |
| Amounts payable | 17/49 | €137,495 | €146,279 | +€8,784 | +6.4% |
| Amounts payable within one year | 42/48 | €137,495 | €146,279 | +€8,784 | +6.4% |
| Trade debts | 44 | €23,783 | €26,081 | +€2,298 | +9.7% |
| Suppliers | 440/4 | €23,783 | €26,081 | +€2,298 | +9.7% |
| Taxes, remuneration and social security | 45 | €21,475 | €5,861 | -€15,614 | -72.7% |
| Taxes | 450/3 | €21,475 | €5,861 | -€15,614 | -72.7% |
| Other amounts payable | 47/48 | €92,237 | €114,337 | +€22,100 | +24.0% |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | €22,888 | €22,078 | -€810 | -3.5% |
| Operating profit (loss) | 9901 | €22,779 | €21,960 | -€819 | -3.6% |
| Financial income | 75/76B | €13 | €0 | -€13 | -99.5% |
| Recurring financial income | 75 | €13 | €0 | -€13 | -99.5% |
| Financial charges | 65/66B | €254 | €452 | +€198 | +78.1% |
| Recurring financial charges | 65 | €254 | €452 | +€198 | +78.1% |
| Profit (loss) for the period before taxes | 9903 | €22,539 | €21,508 | -€1,031 | -4.6% |
| Income taxes | 67/77 | €6,015 | €5,861 | -€154 | -2.6% |
| Profit (loss) for the period | 9904 | €16,524 | €15,647 | -€877 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,524 | €15,647 | -€877 | -5.3% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.