MOLORU: 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.
MOLORU
Largest movements
- Receivables within one year -€7,892
down €7,892 (-19.0%), from €41,600 to €33,708
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€508
up €508 (+31.8%), from €1,600 to €2,108
- Gross operating margin -€339
down €339 (-6.4%), from -€5,289 to -€5,628
- Financial charges +€119
up €119 (+13.3%), from €899 to €1,019
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 | €672,054 | €663,048 | -€9,006 | -1.3% |
| Fixed assets | 21/28 | €628,573 | €628,573 | = | 0.0% |
| Financial fixed assets | 28 | €628,573 | €628,573 | = | 0.0% |
| Current assets | 29/58 | €43,481 | €34,475 | -€9,006 | -20.7% |
| Amounts receivable within one year | 40/41 | €41,600 | €33,708 | -€7,892 | -19.0% |
| Other amounts receivable | 41 | €41,600 | €33,708 | -€7,892 | -19.0% |
| Cash at bank and in hand | 54/58 | €1,881 | €767 | -€1,115 | -59.3% |
| Total equity and liabilities | 10/49 | €672,054 | €663,048 | -€9,006 | -1.3% |
| Equity | 10/15 | €652,885 | €648,226 | -€4,659 | -0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,371 | €4,371 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,371 | €0 | -€4,371 | -100.0% |
| Reserves not available under the articles | 1311 | €4,371 | €0 | -€4,371 | -100.0% |
| Distributable reserves | 133 | - | €4,371 | +€4,371 | |
| Profit (loss) carried forward | 14 | €642,314 | €637,655 | -€4,659 | -0.7% |
| Amounts payable | 17/49 | €19,170 | €14,822 | -€4,348 | -22.7% |
| Amounts payable after more than one year | 17 | €13,167 | €13,863 | +€696 | +5.3% |
| Financial debts | 170/4 | €13,167 | €13,863 | +€696 | +5.3% |
| Amounts payable within one year | 42/48 | €5,167 | €0 | -€5,167 | -100.0% |
| Trade debts | 44 | €841 | €0 | -€841 | -100.0% |
| Suppliers | 440/4 | €841 | €0 | -€841 | -100.0% |
| Other amounts payable | 47/48 | €4,326 | €0 | -€4,326 | -100.0% |
| Accrued charges and deferred income | 492/3 | €836 | €959 | +€123 | +14.7% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€5,289 | -€5,628 | -€339 | -6.4% |
| Operating profit (loss) | 9901 | -€5,407 | -€5,748 | -€341 | -6.3% |
| Financial income | 75/76B | €1,600 | €2,108 | +€508 | +31.8% |
| Recurring financial income | 75 | €1,600 | €2,108 | +€508 | +31.8% |
| Financial charges | 65/66B | €899 | €1,019 | +€119 | +13.3% |
| Recurring financial charges | 65 | €899 | €1,019 | +€119 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,706 | -€4,659 | +€48 | +1.0% |
| Profit (loss) for the period | 9904 | -€4,706 | -€4,659 | +€48 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,706 | -€4,659 | +€48 | +1.0% |
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 30 September 2026 via checked.be.