MOLLIS: 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.
MOLLIS
Largest movements
- Cash +€16,843
up €16,843 (+407.7%), from €4,131 to €20,974
mainly Net result for the year (+€11,239) and Receivables within one year (+€8,833)
- Receivables within one year -€8,833
down €8,833 (-45.8%), from €19,276 to €10,444
of which Other amounts receivable: -€8,124
- Tangible fixed assets -€4,241
down €4,241 (-25.2%), from €16,844 to €12,603
- Reserves +€11,239
up €11,239 (+85.2%), from €13,199 to €24,437
- Debts after one year -€4,769
down €4,769 (-43.0%), from €11,088 to €6,319
- Tax, wage and social debts -€2,383
down €2,383 (-27.3%), from €8,715 to €6,332
of which Taxes: -€2,543
- Trade debts -€908
down €908 (-61.3%), from €1,481 to €573
- Gross operating margin +€3,909
up €3,909 (+21.4%), from €18,252 to €22,161
- Depreciation +€437
up €437 (+8.7%), from €5,026 to €5,464
- Financial charges -€263
down €263 (-24.0%), from €1,096 to €833
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 | €40,344 | €44,119 | +€3,775 | +9.4% |
| Fixed assets | 21/28 | €16,844 | €12,603 | -€4,241 | -25.2% |
| Tangible fixed assets | 22/27 | €16,844 | €12,603 | -€4,241 | -25.2% |
| Furniture and vehicles | 24 | €16,844 | €12,603 | -€4,241 | -25.2% |
| Current assets | 29/58 | €23,501 | €31,516 | +€8,015 | +34.1% |
| Amounts receivable within one year | 40/41 | €19,276 | €10,444 | -€8,833 | -45.8% |
| Trade receivables | 40 | €11,153 | €10,444 | -€709 | -6.4% |
| Other amounts receivable | 41 | €8,124 | €0 | -€8,124 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,131 | €20,974 | +€16,843 | +407.7% |
| Deferred charges and accrued income | 490/1 | €93 | €98 | +€5 | +5.3% |
| Total equity and liabilities | 10/49 | €40,344 | €44,119 | +€3,775 | +9.4% |
| Equity | 10/15 | €13,699 | €24,937 | +€11,239 | +82.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €13,199 | €24,437 | +€11,239 | +85.2% |
| Distributable reserves | 133 | €13,199 | €24,437 | +€11,239 | +85.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,646 | €19,182 | -€7,464 | -28.0% |
| Amounts payable after more than one year | 17 | €11,088 | €6,319 | -€4,769 | -43.0% |
| Financial debts | 170/4 | €11,088 | €6,319 | -€4,769 | -43.0% |
| Amounts payable within one year | 42/48 | €15,558 | €12,863 | -€2,695 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €4,529 | €4,769 | +€240 | +5.3% |
| Trade debts | 44 | €1,481 | €573 | -€908 | -61.3% |
| Suppliers | 440/4 | €1,481 | €573 | -€908 | -61.3% |
| Taxes, remuneration and social security | 45 | €8,715 | €6,332 | -€2,383 | -27.3% |
| Taxes | 450/3 | €8,715 | €6,172 | -€2,543 | -29.2% |
| Remuneration and social security | 454/9 | - | €160 | +€160 | |
| Other amounts payable | 47/48 | €833 | €1,189 | +€356 | +42.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,026 | €5,464 | +€437 | +8.7% |
| Other operating charges | 640/8 | €500 | €371 | -€128 | -25.7% |
| Gross operating margin | 9900 | €18,252 | €22,161 | +€3,909 | +21.4% |
| Operating profit (loss) | 9901 | €12,726 | €16,326 | +€3,600 | +28.3% |
| Financial income | 75/76B | €89 | €0 | -€89 | -100.0% |
| Recurring financial income | 75 | €89 | €0 | -€89 | -100.0% |
| Financial charges | 65/66B | €1,096 | €833 | -€263 | -24.0% |
| Recurring financial charges | 65 | €1,096 | €833 | -€263 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €11,718 | €15,492 | +€3,774 | +32.2% |
| Income taxes | 67/77 | €4,213 | €4,254 | +€41 | +1.0% |
| Profit (loss) for the period | 9904 | €7,506 | €11,239 | +€3,733 | +49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,506 | €11,239 | +€3,733 | +49.7% |
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 10 October 2026 via checked.be.