MOLO: 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.
MOLO
Largest movements
- Receivables within one year +€10,570
new in 2024: €10,570
of which Trade receivables: +€10,340
- Tangible fixed assets +€9,099
up €9,099 (+202.0%), from €4,504 to €13,603
- Cash -€6,834
down €6,834 (-90.1%), from €7,585 to €751
mainly Investment in fixed assets (net) (-€14,990) and Receivables within one year (-€10,570)
- Deferred charges and accrued income -€429
down €429 (-41.0%), from €1,046 to €617
- Advances received +€12,511
new in 2024: €12,511
- Other debts -€1,000
down €1,000 (-41.7%), from €2,398 to €1,398
- Trade debts +€884
up €884 (+32.7%), from €2,701 to €3,586
- Depreciation +€4,395
up €4,395 (+293.8%), from €1,496 to €5,891
- Gross operating margin +€3,847
up €3,847 (+109.2%), from €3,523 to €7,370
- Taxes +€386
up €386 (+61.4%), from €630 to €1,016
- Other operating charges +€278
up €278 (+92.7%), from €300 to €577
- Financial charges +€94
up €94 (+813.0%), from €12 to €105
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,135 | €25,541 | +€12,406 | +94.4% |
| Fixed assets | 21/28 | €4,504 | €13,603 | +€9,099 | +202.0% |
| Tangible fixed assets | 22/27 | €4,504 | €13,603 | +€9,099 | +202.0% |
| Furniture and vehicles | 24 | €4,504 | €13,603 | +€9,099 | +202.0% |
| Current assets | 29/58 | €8,631 | €11,938 | +€3,307 | +38.3% |
| Amounts receivable within one year | 40/41 | - | €10,570 | +€10,570 | |
| Trade receivables | 40 | - | €10,340 | +€10,340 | |
| Other amounts receivable | 41 | - | €230 | +€230 | |
| Cash at bank and in hand | 54/58 | €7,585 | €751 | -€6,834 | -90.1% |
| Deferred charges and accrued income | 490/1 | €1,046 | €617 | -€429 | -41.0% |
| Total equity and liabilities | 10/49 | €13,135 | €25,541 | +€12,406 | +94.4% |
| Equity | 10/15 | €6,086 | €5,866 | -€220 | -3.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86 | -€134 | -€220 | |
| Amounts payable | 17/49 | €7,049 | €19,675 | +€12,626 | +179.1% |
| Amounts payable within one year | 42/48 | €7,049 | €19,675 | +€12,626 | +179.1% |
| Trade debts | 44 | €2,701 | €3,586 | +€884 | +32.7% |
| Suppliers | 440/4 | €2,701 | €3,586 | +€884 | +32.7% |
| Advances received on contracts in progress | 46 | - | €12,511 | +€12,511 | |
| Taxes, remuneration and social security | 45 | €1,950 | €2,180 | +€230 | +11.8% |
| Taxes | 450/3 | €1,950 | €2,180 | +€230 | +11.8% |
| Other amounts payable | 47/48 | €2,398 | €1,398 | -€1,000 | -41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,496 | €5,891 | +€4,395 | +293.8% |
| Other operating charges | 640/8 | €300 | €577 | +€278 | +92.7% |
| Gross operating margin | 9900 | €3,523 | €7,370 | +€3,847 | +109.2% |
| Operating profit (loss) | 9901 | €1,727 | €901 | -€825 | -47.8% |
| Financial charges | 65/66B | €12 | €105 | +€94 | +813.0% |
| Recurring financial charges | 65 | €12 | €105 | +€94 | +813.0% |
| Profit (loss) for the period before taxes | 9903 | €1,715 | €796 | -€919 | -53.6% |
| Income taxes | 67/77 | €630 | €1,016 | +€386 | +61.4% |
| Profit (loss) for the period | 9904 | €1,086 | -€220 | -€1,305 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,086 | -€220 | -€1,305 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.