MOLLOM: 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.
MOLLOM
Largest movements
- Receivables within one year -€53,461
down €53,461 (-39.3%), from €135,945 to €82,484
of which Other amounts receivable: -€53,461
- Cash -€26,692
down €26,692 (-42.4%), from €62,928 to €36,236
mainly Other debts (-€67,870) and Tax, wage and social debts (-€31,673)
- Other debts -€67,870
down €67,870 (-8.1%), from €842,636 to €774,765
- Tax, wage and social debts -€31,673
down €31,673 (-49.1%), from €64,472 to €32,798
of which Remuneration and social security: -€31,673
- Profit (loss) carried forward +€19,381
up €19,381 (+2.7%), from -€728,750 to -€709,369
- Financial income +€67,879
up €67,879, from €0 to €67,879
- Staff costs -€34,433
down €34,433 (-8.3%), from €417,127 to €382,694
- Gross operating margin -€18,347
down €18,347 (-4.1%), from €449,244 to €430,897
- Financial charges -€12,202
down €12,202 (-86.4%), from €14,125 to €1,923
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 | €199,179 | €118,720 | -€80,459 | -40.4% |
| Current assets | 29/58 | €199,179 | €118,720 | -€80,459 | -40.4% |
| Amounts receivable within one year | 40/41 | €135,945 | €82,484 | -€53,461 | -39.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €135,945 | €82,484 | -€53,461 | -39.3% |
| Cash at bank and in hand | 54/58 | €62,928 | €36,236 | -€26,692 | -42.4% |
| Deferred charges and accrued income | 490/1 | €306 | €0 | -€306 | -100.0% |
| Total equity and liabilities | 10/49 | €199,179 | €118,720 | -€80,459 | -40.4% |
| Equity | 10/15 | -€708,345 | -€688,964 | +€19,381 | +2.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Other | 1319 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€728,750 | -€709,369 | +€19,381 | +2.7% |
| Amounts payable | 17/49 | €907,523 | €807,684 | -€99,840 | -11.0% |
| Amounts payable within one year | 42/48 | €907,523 | €807,684 | -€99,840 | -11.0% |
| Trade debts | 44 | €416 | €120 | -€296 | -71.2% |
| Suppliers | 440/4 | €416 | €120 | -€296 | -71.2% |
| Taxes, remuneration and social security | 45 | €64,472 | €32,798 | -€31,673 | -49.1% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €64,472 | €32,798 | -€31,673 | -49.1% |
| Other amounts payable | 47/48 | €842,636 | €774,765 | -€67,870 | -8.1% |
| Remuneration, social security and pensions | 62 | €417,127 | €382,694 | -€34,433 | -8.3% |
| Other operating charges | 640/8 | - | €16 | +€16 | |
| Non-recurring operating charges | 66A | - | €94,760 | +€94,760 | |
| Gross operating margin | 9900 | €449,244 | €430,897 | -€18,347 | -4.1% |
| Operating profit (loss) | 9901 | €32,117 | -€46,574 | -€78,691 | |
| Financial income | 75/76B | €0 | €67,879 | +€67,879 | |
| Recurring financial income | 75 | €0 | €67,879 | +€67,879 | |
| Financial charges | 65/66B | €14,125 | €1,923 | -€12,202 | -86.4% |
| Recurring financial charges | 65 | €14,125 | €1,923 | -€12,202 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | €17,992 | €19,381 | +€1,389 | +7.7% |
| Profit (loss) for the period | 9904 | €17,992 | €19,381 | +€1,389 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,992 | €19,381 | +€1,389 | +7.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.