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 +€11,635
up €11,635 (+143.2%), from €8,126 to €19,761
mainly Net result for the year (+€14,176) and Depreciation (+€337)
- Tangible fixed assets +€1,350
new in 2022: €1,350
- Receivables within one year +€950
new in 2022: €950
- Profit (loss) carried forward +€14,176
up €14,176 (+185.5%), from €7,642 to €21,819
- Trade debts -€242
down €242 (-50.0%), from €484 to €242
- Turnover +€6,817
up €6,817 (+78.7%), from €8,662 to €15,479
- Gross operating margin +€6,791
up €6,791 (+88.3%), from €7,694 to €14,484
- Purchases and services +€925
up €925 (+95.6%), from €968 to €1,893
- Depreciation +€337
new in 2022: €337
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,126 | €22,061 | +€13,934 | +171.5% |
| Fixed assets | 21/28 | - | €1,350 | +€1,350 | |
| Tangible fixed assets | 22/27 | - | €1,350 | +€1,350 | |
| Plant, machinery and equipment | 23 | - | €1,350 | +€1,350 | |
| Current assets | 29/58 | €8,126 | €20,711 | +€12,585 | +154.9% |
| Amounts receivable within one year | 40/41 | - | €950 | +€950 | |
| Trade receivables | 40 | - | €950 | +€950 | |
| Cash at bank and in hand | 54/58 | €8,126 | €19,761 | +€11,635 | +143.2% |
| Total equity and liabilities | 10/49 | €8,126 | €22,061 | +€13,934 | +171.5% |
| Equity | 10/15 | €7,642 | €21,819 | +€14,176 | +185.5% |
| Profit (loss) carried forward | 14 | €7,642 | €21,819 | +€14,176 | +185.5% |
| Amounts payable | 17/49 | €484 | €242 | -€242 | -50.0% |
| Amounts payable within one year | 42/48 | €484 | €242 | -€242 | -50.0% |
| Trade debts | 44 | €484 | €242 | -€242 | -50.0% |
| Suppliers | 440/4 | €484 | €242 | -€242 | -50.0% |
| Turnover | 70 | €8,662 | €15,479 | +€6,817 | +78.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €968 | €1,893 | +€925 | +95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €337 | +€337 | |
| Gross operating margin | 9900 | €7,694 | €14,484 | +€6,791 | +88.3% |
| Operating profit (loss) | 9901 | €7,694 | €14,147 | +€6,453 | +83.9% |
| Financial income | 75/76B | - | €87 | +€87 | |
| Recurring financial income | 75 | - | €87 | +€87 | |
| Financial charges | 65/66B | €52 | €58 | +€6 | +11.6% |
| Recurring financial charges | 65 | €52 | €58 | +€6 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €7,642 | €14,176 | +€6,534 | +85.5% |
| Profit (loss) for the period | 9904 | €7,642 | €14,176 | +€6,534 | +85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,642 | €14,176 | +€6,534 | +85.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.