MOLOTR & C°: 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.
MOLOTR & C°
Largest movements
- Cash +€54,749
up €54,749 (+122%), from €44,792 to €99,541
mainly Net result for the year (+€22,917) and Tax, wage and social debts (+€18,281)
- Tangible fixed assets -€7,136
down €7,136 (-3.4%), from €212,004 to €204,868
of which Land and buildings: -€6,820
- Receivables within one year -€4,694
no longer reported in 2025 (was €4,694)
of which Trade receivables: -€4,500
- Profit (loss) carried forward +€22,917
up €22,917 (+116%), from €19,825 to €42,743
- Tax, wage and social debts +€18,281
up €18,281 (+216%), from €8,480 to €26,761
- Debts after one year -€13,095
down €13,095 (-14.3%), from €91,663 to €78,568
- Trade debts +€8,708
up €8,708 (+42.0%), from €20,748 to €29,456
- Current portion of long-term debt +€3,343
up €3,343 (+34.3%), from €9,752 to €13,095
- Gross operating margin +€45,234
up €45,234 (+154%), from €29,316 to €74,551
- Other operating charges +€17,740
up €17,740 (+358%), from €4,953 to €22,693
- Taxes +€8,408
up €8,408 (+262%), from €3,204 to €11,612
- Financial charges +€3,014
up €3,014 (+42.0%), from €7,179 to €10,193
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.
Derived cash bridge
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 | €276,889 | €318,823 | +€41,935 | +15.1% |
| Fixed assets | 21/28 | €212,004 | €204,868 | -€7,136 | -3.4% |
| Tangible fixed assets | 22/27 | €212,004 | €204,868 | -€7,136 | -3.4% |
| Land and buildings | 22 | €211,688 | €204,868 | -€6,820 | -3.2% |
| Furniture and vehicles | 24 | €315 | - | -€315 | |
| Current assets | 29/58 | €64,885 | €113,955 | +€49,070 | +75.6% |
| Stocks and contracts in progress | 3 | €15,399 | €14,414 | -€985 | -6.4% |
| Stocks | 30/36 | €15,399 | €14,414 | -€985 | -6.4% |
| Amounts receivable within one year | 40/41 | €4,694 | - | -€4,694 | |
| Trade receivables | 40 | €4,500 | - | -€4,500 | |
| Other amounts receivable | 41 | €194 | - | -€194 | |
| Cash at bank and in hand | 54/58 | €44,792 | €99,541 | +€54,749 | +122% |
| Total equity and liabilities | 10/49 | €276,889 | €318,823 | +€41,935 | +15.1% |
| Equity | 10/15 | €40,285 | €63,203 | +€22,917 | +56.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,825 | €42,743 | +€22,917 | +116% |
| Amounts payable | 17/49 | €236,603 | €255,621 | +€19,018 | +8.0% |
| Amounts payable after more than one year | 17 | €91,663 | €78,568 | -€13,095 | -14.3% |
| Financial debts | 170/4 | €91,663 | €78,568 | -€13,095 | -14.3% |
| Amounts payable within one year | 42/48 | €144,940 | €177,052 | +€32,112 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €9,752 | €13,095 | +€3,343 | +34.3% |
| Trade debts | 44 | €20,748 | €29,456 | +€8,708 | +42.0% |
| Suppliers | 440/4 | €20,748 | €29,456 | +€8,708 | +42.0% |
| Taxes, remuneration and social security | 45 | €8,480 | €26,761 | +€18,281 | +216% |
| Taxes | 450/3 | €8,480 | €26,761 | +€18,281 | +216% |
| Other amounts payable | 47/48 | €105,960 | €107,740 | +€1,780 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,533 | €7,136 | -€398 | -5.3% |
| Other operating charges | 640/8 | €4,953 | €22,693 | +€17,740 | +358% |
| Gross operating margin | 9900 | €29,316 | €74,551 | +€45,234 | +154% |
| Operating profit (loss) | 9901 | €16,830 | €44,722 | +€27,892 | +166% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €7,179 | €10,193 | +€3,014 | +42.0% |
| Recurring financial charges | 65 | €7,179 | €10,193 | +€3,014 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €9,651 | €34,529 | +€24,878 | +258% |
| Income taxes | 67/77 | €3,204 | €11,612 | +€8,408 | +262% |
| Profit (loss) for the period | 9904 | €6,447 | €22,917 | +€16,471 | +255% |
| Profit (loss) for the period to be appropriated | 9905 | €6,447 | €22,917 | +€16,471 | +255% |
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 17 October 2026 via checked.be.