MOLOKO: 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.
MOLOKO
Largest movements
- Cash -€2,315
down €2,315 (-54.4%), from €4,253 to €1,938
mainly Net result for the year (-€4,156) and Other debts (-€943)
- Tangible fixed assets -€1,664
down €1,664 (-57.6%), from €2,891 to €1,227
- Deferred charges and accrued income -€293
down €293 (-100.0%), from €293 to €0
- Profit (loss) carried forward -€4,156
down €4,156 (-3.9%), from -€106,242 to -€110,398
- Other debts -€943
down €943 (-3.2%), from €29,836 to €28,892
- Trade debts +€840
up €840 (+125.2%), from €671 to €1,510
- Gross operating margin -€1,210
down €1,210 (-490.3%), from -€247 to -€1,457
- Taxes -€1,063
down €1,063 (-100.0%), from €1,063 to €0
- Other operating charges +€694
up €694 (+389.2%), from €178 to €872
- Depreciation +€127
up €127 (+8.2%), from €1,538 to €1,664
- Financial charges +€26
up €26 (+19.5%), from €136 to €162
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 | €7,666 | €3,407 | -€4,260 | -55.6% |
| Fixed assets | 21/28 | €2,891 | €1,227 | -€1,664 | -57.6% |
| Tangible fixed assets | 22/27 | €2,891 | €1,227 | -€1,664 | -57.6% |
| Furniture and vehicles | 24 | €2,891 | €1,227 | -€1,664 | -57.6% |
| Current assets | 29/58 | €4,775 | €2,180 | -€2,595 | -54.4% |
| Amounts receivable within one year | 40/41 | €230 | €242 | +€12 | +5.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €230 | €242 | +€12 | +5.2% |
| Cash at bank and in hand | 54/58 | €4,253 | €1,938 | -€2,315 | -54.4% |
| Deferred charges and accrued income | 490/1 | €293 | €0 | -€293 | -100.0% |
| Total equity and liabilities | 10/49 | €7,666 | €3,407 | -€4,260 | -55.6% |
| Equity | 10/15 | -€44,269 | -€48,424 | -€4,156 | -9.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,242 | -€110,398 | -€4,156 | -3.9% |
| Amounts payable | 17/49 | €51,935 | €51,831 | -€104 | -0.2% |
| Amounts payable after more than one year | 17 | €21,428 | €21,428 | = | 0.0% |
| Other amounts payable | 178/9 | €21,428 | €21,428 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,506 | €30,403 | -€104 | -0.3% |
| Trade debts | 44 | €671 | €1,510 | +€840 | +125.2% |
| Suppliers | 440/4 | €671 | €1,510 | +€840 | +125.2% |
| Other amounts payable | 47/48 | €29,836 | €28,892 | -€943 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,538 | €1,664 | +€127 | +8.2% |
| Other operating charges | 640/8 | €178 | €872 | +€694 | +389.2% |
| Gross operating margin | 9900 | -€247 | -€1,457 | -€1,210 | -490.3% |
| Operating profit (loss) | 9901 | -€1,963 | -€3,994 | -€2,031 | -103.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €136 | €162 | +€26 | +19.5% |
| Recurring financial charges | 65 | €136 | €162 | +€26 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,099 | -€4,156 | -€2,057 | -98.0% |
| Income taxes | 67/77 | €1,063 | €0 | -€1,063 | -100.0% |
| Profit (loss) for the period | 9904 | -€3,162 | -€4,156 | -€994 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,162 | -€4,156 | -€994 | -31.4% |
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 3 October 2026 via checked.be.