MOLORTHO: 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.
MOLORTHO
Largest movements
- Cash -€20,495
down €20,495 (-42.9%), from €47,783 to €27,288
mainly Other debts (-€31,656) and Trade debts (-€1,142)
- Tangible fixed assets -€2,247
down €2,247 (-3.8%), from €59,155 to €56,907
- Other debts -€31,656
down €31,656 (-81.4%), from €38,893 to €7,237
- Reserves +€8,193
up €8,193 (+19.3%), from €42,468 to €50,661
of which Distributable reserves: +€8,193
- Tax, wage and social debts +€1,862
up €1,862 (+122.7%), from €1,517 to €3,380
- Trade debts -€1,142
down €1,142 (-35.3%), from €3,236 to €2,094
- Depreciation -€10,190
down €10,190 (-81.9%), from €12,438 to €2,247
- Taxes +€1,862
up €1,862 (+122.7%), from €1,517 to €3,380
- Gross operating margin -€1,174
down €1,174 (-7.0%), from €16,712 to €15,538
- Other operating charges -€557
down €557 (-25.0%), from €2,227 to €1,670
- Financial charges -€335
down €335 (-87.5%), from €383 to €48
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 | €106,938 | €84,195 | -€22,743 | -21.3% |
| Fixed assets | 21/28 | €59,155 | €56,907 | -€2,247 | -3.8% |
| Tangible fixed assets | 22/27 | €59,155 | €56,907 | -€2,247 | -3.8% |
| Land and buildings | 22 | €59,155 | €56,907 | -€2,247 | -3.8% |
| Current assets | 29/58 | €47,783 | €27,288 | -€20,495 | -42.9% |
| Cash at bank and in hand | 54/58 | €47,783 | €27,288 | -€20,495 | -42.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €106,938 | €84,195 | -€22,743 | -21.3% |
| Equity | 10/15 | €63,291 | €71,484 | +€8,193 | +12.9% |
| Contributions | 10/11 | €20,823 | €20,823 | = | 0.0% |
| Reserves | 13 | €42,468 | €50,661 | +€8,193 | +19.3% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €42,468 | €50,661 | +€8,193 | +19.3% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €43,647 | €12,711 | -€30,936 | -70.9% |
| Amounts payable within one year | 42/48 | €43,647 | €12,711 | -€30,936 | -70.9% |
| Trade debts | 44 | €3,236 | €2,094 | -€1,142 | -35.3% |
| Suppliers | 440/4 | €3,236 | €2,094 | -€1,142 | -35.3% |
| Taxes, remuneration and social security | 45 | €1,517 | €3,380 | +€1,862 | +122.7% |
| Taxes | 450/3 | €1,517 | €3,380 | +€1,862 | +122.7% |
| Other amounts payable | 47/48 | €38,893 | €7,237 | -€31,656 | -81.4% |
| Non-recurring operating income | 76A | - | €118 | +€118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,438 | €2,247 | -€10,190 | -81.9% |
| Other operating charges | 640/8 | €2,227 | €1,670 | -€557 | -25.0% |
| Gross operating margin | 9900 | €16,712 | €15,538 | -€1,174 | -7.0% |
| Operating profit (loss) | 9901 | €2,047 | €11,620 | +€9,573 | +467.7% |
| Financial charges | 65/66B | €383 | €48 | -€335 | -87.5% |
| Recurring financial charges | 65 | €383 | €48 | -€335 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | €1,664 | €11,573 | +€9,908 | +595.4% |
| Transfer from deferred taxes | 780 | €1,190 | €0 | -€1,190 | -100.0% |
| Income taxes | 67/77 | €1,517 | €3,380 | +€1,862 | +122.7% |
| Profit (loss) for the period | 9904 | €1,336 | €8,193 | +€6,857 | +513.1% |
| Transfer from tax-exempt reserves | 789 | €2,832 | €0 | -€2,832 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,169 | €8,193 | +€4,024 | +96.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.