Molly & Max: 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.
Molly & Max
Largest movements
- Receivables within one year -€21,981
down €21,981 (-64.9%), from €33,853 to €11,872
of which Other amounts receivable: -€21,586
- Cash -€18,615
down €18,615 (-38.8%), from €47,943 to €29,328
mainly Trade debts (-€40,178) and Net result for the year (-€27,139)
- Tangible fixed assets +€3,337
up €3,337 (+24.4%), from €13,687 to €17,025
- Trade debts -€40,178
down €40,178 (-44.8%), from €89,730 to €49,552
- Profit (loss) carried forward -€27,139
down €27,139 (-78.2%), from -€34,698 to -€61,837
- Tax, wage and social debts +€18,905
up €18,905 (+214%), from €8,815 to €27,720
of which Remuneration and social security: +€11,838
- Debts after one year +€9,487
up €9,487 (+27.1%), from €35,000 to €44,487
- Gross operating margin +€119,589
up €119,589, from -€525 to €119,064
- Staff costs +€112,605
up €112,605 (+355%), from €31,678 to €144,282
- Financial income +€2,002
new in 2025: €2,002
- Depreciation +€1,568
up €1,568 (+101%), from €1,548 to €3,116
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 | €103,728 | €65,543 | -€38,185 | -36.8% |
| Fixed assets | 21/28 | €13,687 | €17,025 | +€3,337 | +24.4% |
| Tangible fixed assets | 22/27 | €13,687 | €17,025 | +€3,337 | +24.4% |
| Plant, machinery and equipment | 23 | €13,687 | €17,025 | +€3,337 | +24.4% |
| Current assets | 29/58 | €90,041 | €48,518 | -€41,523 | -46.1% |
| Stocks and contracts in progress | 3 | €7,000 | €7,000 | = | 0.0% |
| Stocks | 30/36 | €7,000 | €7,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €33,853 | €11,872 | -€21,981 | -64.9% |
| Trade receivables | 40 | €12,267 | €11,872 | -€395 | -3.2% |
| Other amounts receivable | 41 | €21,586 | €0 | -€21,586 | -100% |
| Cash at bank and in hand | 54/58 | €47,943 | €29,328 | -€18,615 | -38.8% |
| Deferred charges and accrued income | 490/1 | €1,245 | €318 | -€927 | -74.5% |
| Total equity and liabilities | 10/49 | €103,728 | €65,543 | -€38,185 | -36.8% |
| Equity | 10/15 | -€30,698 | -€57,837 | -€27,139 | -88.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,698 | -€61,837 | -€27,139 | -78.2% |
| Amounts payable | 17/49 | €134,426 | €123,380 | -€11,046 | -8.2% |
| Amounts payable after more than one year | 17 | €35,000 | €44,487 | +€9,487 | +27.1% |
| Trade debts | 175 | €35,000 | €44,487 | +€9,487 | +27.1% |
| Amounts payable within one year | 42/48 | €98,545 | €77,272 | -€21,273 | -21.6% |
| Trade debts | 44 | €89,730 | €49,552 | -€40,178 | -44.8% |
| Suppliers | 440/4 | €89,730 | €49,552 | -€40,178 | -44.8% |
| Taxes, remuneration and social security | 45 | €8,815 | €27,720 | +€18,905 | +214% |
| Taxes | 450/3 | - | €7,067 | +€7,067 | |
| Remuneration and social security | 454/9 | €8,815 | €20,653 | +€11,838 | +134% |
| Accrued charges and deferred income | 492/3 | €881 | €1,621 | +€740 | +83.9% |
| Remuneration, social security and pensions | 62 | €31,678 | €144,282 | +€112,605 | +355% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,548 | €3,116 | +€1,568 | +101% |
| Other operating charges | 640/8 | €334 | €803 | +€470 | +141% |
| Gross operating margin | 9900 | -€525 | €119,064 | +€119,589 | |
| Operating profit (loss) | 9901 | -€34,084 | -€29,137 | +€4,947 | +14.5% |
| Financial income | 75/76B | - | €2,002 | +€2,002 | |
| Recurring financial income | 75 | - | €2,002 | +€2,002 | |
| Financial charges | 65/66B | €614 | €4 | -€610 | -99.4% |
| Recurring financial charges | 65 | €614 | €4 | -€610 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | -€34,698 | -€27,139 | +€7,559 | +21.8% |
| Profit (loss) for the period | 9904 | -€34,698 | -€27,139 | +€7,559 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,698 | -€27,139 | +€7,559 | +21.8% |
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 13 October 2026 via checked.be.