Mollitiam: what changed
Two fiscal 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.
Mollitiam
Largest movements
- Tangible fixed assets -€93,366
down €93,366 (-2.4%), from €3.9m to €3.9m
- Cash +€91,504
up €91,504 (+312.2%), from €29,308 to €120,812
mainly Other debts (+€300,000) and Depreciation (+€213,967)
- Intangible fixed assets -€78,071
down €78,071 (-17.9%), from €435,509 to €357,438
- Receivables within one year +€44,651
new in 2025: €44,651
- Profit (loss) carried forward -€377,467
down €377,467 (-35.0%), from -€1.1m to -€1.5m
- Other debts +€300,000
up €300,000 (+150.0%), from €200,000 to €500,000
- Gross operating margin -€151,445
down €151,445 (-98.5%), from €153,772 to €2,327
- Financial charges -€35,216
down €35,216 (-17.8%), from €197,324 to €162,107
- Other operating charges -€15,939
down €15,939 (-91.5%), from €17,423 to €1,484
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 | €4,417,512 | €4,382,250 | -€35,262 | -0.8% |
| Fixed assets | 21/28 | €4,385,489 | €4,214,051 | -€171,438 | -3.9% |
| Intangible fixed assets | 21 | €435,509 | €357,438 | -€78,071 | -17.9% |
| Tangible fixed assets | 22/27 | €3,949,980 | €3,856,614 | -€93,366 | -2.4% |
| Land and buildings | 22 | €3,949,980 | €3,856,614 | -€93,366 | -2.4% |
| Current assets | 29/58 | €32,023 | €168,199 | +€136,176 | +425.2% |
| Amounts receivable within one year | 40/41 | - | €44,651 | +€44,651 | |
| Other amounts receivable | 41 | - | €44,651 | +€44,651 | |
| Cash at bank and in hand | 54/58 | €29,308 | €120,812 | +€91,504 | +312.2% |
| Deferred charges and accrued income | 490/1 | €2,714 | €2,735 | +€21 | +0.8% |
| Total equity and liabilities | 10/49 | €4,417,512 | €4,382,250 | -€35,262 | -0.8% |
| Equity | 10/15 | €209,807 | -€167,661 | -€377,467 | |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €786,912 | €786,912 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €435,509 | €357,438 | -€78,071 | -17.9% |
| Distributable reserves | 133 | €345,203 | €423,274 | +€78,071 | +22.6% |
| Profit (loss) carried forward | 14 | -€1,077,105 | -€1,454,573 | -€377,467 | -35.0% |
| Amounts payable | 17/49 | €4,207,705 | €4,549,911 | +€342,206 | +8.1% |
| Amounts payable within one year | 42/48 | €4,200,998 | €4,531,242 | +€330,244 | +7.9% |
| Financial debts | 43 | €4,000,000 | €4,000,000 | = | 0.0% |
| Credit institutions | 430/8 | €4,000,000 | €4,000,000 | = | 0.0% |
| Trade debts | 44 | €998 | €31,242 | +€30,244 | +3029.7% |
| Suppliers | 440/4 | €998 | €31,242 | +€30,244 | +3029.7% |
| Other amounts payable | 47/48 | €200,000 | €500,000 | +€300,000 | +150.0% |
| Accrued charges and deferred income | 492/3 | €6,707 | €18,668 | +€11,962 | +178.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €213,816 | €213,967 | +€151 | +0.1% |
| Other operating charges | 640/8 | €17,423 | €1,484 | -€15,939 | -91.5% |
| Non-recurring operating charges | 66A | - | €2,272 | +€2,272 | |
| Gross operating margin | 9900 | €153,772 | €2,327 | -€151,445 | -98.5% |
| Operating profit (loss) | 9901 | -€77,467 | -€215,396 | -€137,929 | -178.0% |
| Financial income | 75/76B | €0 | €36 | +€36 | +181400.0% |
| Recurring financial income | 75 | €0 | €36 | +€36 | +181400.0% |
| Financial charges | 65/66B | €197,324 | €162,107 | -€35,216 | -17.8% |
| Recurring financial charges | 65 | €197,324 | €162,107 | -€35,216 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | -€274,791 | -€377,467 | -€102,677 | -37.4% |
| Profit (loss) for the period | 9904 | -€274,791 | -€377,467 | -€102,677 | -37.4% |
| Transfer from tax-exempt reserves | 789 | €78,071 | €78,071 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€196,720 | -€299,396 | -€102,677 | -52.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.