MOLOSTAR: 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.
MOLOSTAR
Largest movements
- Deferred charges and accrued income +€40,278
up €40,278 (+3058.2%), from €1,317 to €41,595
- Cash -€8,639
down €8,639 (-61.2%), from €14,119 to €5,480
mainly Deferred charges and accrued income (-€40,278) and Trade debts (-€16,474)
- Other debts +€31,914
new in 2025: €31,914
- Trade debts -€16,474
down €16,474 (-27.3%), from €60,328 to €43,854
- Profit (loss) carried forward +€12,343
up €12,343 (+13.7%), from -€90,347 to -€78,004
- Tax, wage and social debts +€3,993
up €3,993 (+12.0%), from €33,399 to €37,393
- Gross operating margin -€81,901
down €81,901 (-77.9%), from €105,130 to €23,230
- Financial charges -€73,929
down €73,929 (-99.5%), from €74,306 to €378
of which Non-recurring financial charges: -€62,895
- Taxes -€15,842
down €15,842 (-67.5%), from €23,462 to €7,620
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 | €21,981 | €53,758 | +€31,777 | +144.6% |
| Fixed assets | 21/28 | €6,544 | €6,683 | +€138 | +2.1% |
| Tangible fixed assets | 22/27 | €6,544 | €6,683 | +€138 | +2.1% |
| Plant, machinery and equipment | 23 | €599 | €336 | -€263 | -44.0% |
| Furniture and vehicles | 24 | €5,946 | €6,347 | +€401 | +6.8% |
| Current assets | 29/58 | €15,436 | €47,075 | +€31,639 | +205.0% |
| Cash at bank and in hand | 54/58 | €14,119 | €5,480 | -€8,639 | -61.2% |
| Deferred charges and accrued income | 490/1 | €1,317 | €41,595 | +€40,278 | +3058.2% |
| Total equity and liabilities | 10/49 | €21,981 | €53,758 | +€31,777 | +144.6% |
| Equity | 10/15 | -€71,747 | -€59,404 | +€12,343 | +17.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,347 | -€78,004 | +€12,343 | +13.7% |
| Amounts payable | 17/49 | €93,727 | €113,161 | +€19,434 | +20.7% |
| Amounts payable within one year | 42/48 | €93,727 | €113,161 | +€19,434 | +20.7% |
| Trade debts | 44 | €60,328 | €43,854 | -€16,474 | -27.3% |
| Suppliers | 440/4 | €60,328 | €43,854 | -€16,474 | -27.3% |
| Taxes, remuneration and social security | 45 | €33,399 | €37,393 | +€3,993 | +12.0% |
| Taxes | 450/3 | €33,399 | €37,393 | +€3,993 | +12.0% |
| Other amounts payable | 47/48 | - | €31,914 | +€31,914 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,887 | €2,371 | +€484 | +25.7% |
| Other operating charges | 640/8 | €466 | €520 | +€54 | +11.6% |
| Gross operating margin | 9900 | €105,130 | €23,230 | -€81,901 | -77.9% |
| Operating profit (loss) | 9901 | €102,778 | €20,339 | -€82,439 | -80.2% |
| Financial income | 75/76B | €1,038 | €1 | -€1,036 | -99.9% |
| Recurring financial income | 75 | €1,038 | €1 | -€1,036 | -99.9% |
| Financial charges | 65/66B | €74,306 | €378 | -€73,929 | -99.5% |
| Recurring financial charges | 65 | €11,412 | €378 | -€11,034 | -96.7% |
| Non-recurring financial charges | 66B | €62,895 | €0 | -€62,895 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €29,510 | €19,963 | -€9,547 | -32.4% |
| Income taxes | 67/77 | €23,462 | €7,620 | -€15,842 | -67.5% |
| Profit (loss) for the period | 9904 | €6,048 | €12,343 | +€6,295 | +104.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,048 | €12,343 | +€6,295 | +104.1% |
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 9 October 2026 via checked.be.