MOLOCO INVEST: 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.
MOLOCO INVEST
Largest movements
- Current investments +€182,000
up €182,000, from €0 to €182,000
- Tangible fixed assets -€121,034
down €121,034 (-12.5%), from €968,732 to €847,697
of which Land and buildings: -€156,598
- Deferred charges and accrued income -€62,428
down €62,428 (-98.7%), from €63,241 to €813
- Financial fixed assets -€40,500
down €40,500 (-99.9%), from €40,525 to €25
- Cash +€32,772
up €32,772 (+153%), from €21,363 to €54,135
mainly Net result for the year (+€137,220) and Investment in fixed assets (net) (+€113,792)
- Debts after one year -€72,062
down €72,062 (-19.2%), from €376,112 to €304,050
- Reserves +€51,785
up €51,785 (+9.1%), from €570,955 to €622,740
of which Distributable reserves: +€57,873
- Other debts +€49,208
up €49,208 (+559%), from €8,801 to €58,009
- Tax, wage and social debts -€30,512
down €30,512 (-52.8%), from €57,769 to €27,258
- Current portion of long-term debt -€19,062
down €19,062 (-31.4%), from €60,785 to €41,723
- Gross operating margin +€232,735
up €232,735 (+934%), from €24,911 to €257,646
- Taxes +€63,909
up €63,909 (+20,251%), from €316 to €64,225
- Financial income -€6,031
down €6,031 (-24.5%), from €24,626 to €18,596
- Financial charges +€5,945
up €5,945 (+152%), from €3,904 to €9,850
- Depreciation +€4,597
up €4,597 (+10.7%), from €43,145 to €47,742
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 | €1,111,940 | €1,086,116 | -€25,824 | -2.3% |
| Fixed assets | 21/28 | €1,009,257 | €847,722 | -€161,534 | -16.0% |
| Tangible fixed assets | 22/27 | €968,732 | €847,697 | -€121,034 | -12.5% |
| Land and buildings | 22 | €889,605 | €733,007 | -€156,598 | -17.6% |
| Plant, machinery and equipment | 23 | €433 | €1,967 | +€1,534 | +355% |
| Furniture and vehicles | 24 | €3,771 | €54,782 | +€51,011 | +1,353% |
| Other tangible fixed assets | 26 | €74,923 | €57,941 | -€16,982 | -22.7% |
| Financial fixed assets | 28 | €40,525 | €25 | -€40,500 | -99.9% |
| Current assets | 29/58 | €102,683 | €238,394 | +€135,711 | +132% |
| Amounts receivable within one year | 40/41 | €18,080 | €1,447 | -€16,634 | -92.0% |
| Other amounts receivable | 41 | €18,080 | €1,447 | -€16,634 | -92.0% |
| Current investments | 50/53 | €0 | €182,000 | +€182,000 | |
| Cash at bank and in hand | 54/58 | €21,363 | €54,135 | +€32,772 | +153% |
| Deferred charges and accrued income | 490/1 | €63,241 | €813 | -€62,428 | -98.7% |
| Total equity and liabilities | 10/49 | €1,111,940 | €1,086,116 | -€25,824 | -2.3% |
| Equity | 10/15 | €587,589 | €637,000 | +€49,412 | +8.4% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €570,955 | €622,740 | +€51,785 | +9.1% |
| Tax-exempt reserves | 132 | €59,254 | €53,166 | -€6,088 | -10.3% |
| Distributable reserves | 133 | €511,701 | €569,574 | +€57,873 | +11.3% |
| Profit (loss) carried forward | 14 | €2,373 | €0 | -€2,373 | -100% |
| Provisions and deferred taxes | 16 | €19,751 | €17,722 | -€2,029 | -10.3% |
| Deferred taxes | 168 | €19,751 | €17,722 | -€2,029 | -10.3% |
| Amounts payable | 17/49 | €504,600 | €431,394 | -€73,206 | -14.5% |
| Amounts payable after more than one year | 17 | €376,112 | €304,050 | -€72,062 | -19.2% |
| Financial debts | 170/4 | €376,112 | €304,050 | -€72,062 | -19.2% |
| Amounts payable within one year | 42/48 | €128,488 | €127,344 | -€1,144 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €60,785 | €41,723 | -€19,062 | -31.4% |
| Trade debts | 44 | €1,133 | €354 | -€779 | -68.8% |
| Suppliers | 440/4 | €1,133 | €354 | -€779 | -68.8% |
| Taxes, remuneration and social security | 45 | €57,769 | €27,258 | -€30,512 | -52.8% |
| Taxes | 450/3 | €57,769 | €27,258 | -€30,512 | -52.8% |
| Other amounts payable | 47/48 | €8,801 | €58,009 | +€49,208 | +559% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €228,261 | +€228,261 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,145 | €47,742 | +€4,597 | +10.7% |
| Other operating charges | 640/8 | €7,931 | €7,154 | -€777 | -9.8% |
| Non-recurring operating charges | 66A | - | €12,080 | +€12,080 | |
| Gross operating margin | 9900 | €24,911 | €257,646 | +€232,735 | +934% |
| Operating profit (loss) | 9901 | -€26,165 | €190,669 | +€216,834 | |
| Financial income | 75/76B | €24,626 | €18,596 | -€6,031 | -24.5% |
| Recurring financial income | 75 | €24,626 | €18,596 | -€6,031 | -24.5% |
| Financial charges | 65/66B | €3,904 | €9,850 | +€5,945 | +152% |
| Recurring financial charges | 65 | €3,904 | €9,850 | +€5,945 | +152% |
| Profit (loss) for the period before taxes | 9903 | -€5,443 | €199,415 | +€204,858 | |
| Transfer from deferred taxes | 780 | €2,029 | €2,029 | = | 0.0% |
| Income taxes | 67/77 | €316 | €64,225 | +€63,909 | +20,251% |
| Profit (loss) for the period | 9904 | -€3,729 | €137,220 | +€140,949 | |
| Transfer from tax-exempt reserves | 789 | €6,088 | €6,088 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,359 | €143,308 | +€140,949 | +5,975% |
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 25 October 2026 via checked.be.