MOLOWWORKS: 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.
MOLOWWORKS
Largest movements
- Cash -€55,833
down €55,833 (-90.9%), from €61,447 to €5,614
mainly Net result for the year (-€39,356) and Other debts (-€29,303)
- Tangible fixed assets -€12,518
down €12,518 (-31.4%), from €39,892 to €27,374
of which Other tangible fixed assets: -€8,832
- Intangible fixed assets -€2,238
down €2,238 (-53.3%), from €4,199 to €1,962
- Profit (loss) carried forward -€39,356
down €39,356 (-11.7%), from -€335,859 to -€375,214
- Other debts -€29,303
down €29,303 (-6.9%), from €425,000 to €395,697
- Trade debts -€1,778
down €1,778 (-67.9%), from €2,618 to €840
- Depreciation -€25,335
down €25,335 (-44.3%), from €57,154 to €31,819
- Gross operating margin +€6,641
up €6,641 (+49.7%), from -€13,355 to -€6,715
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 | €106,759 | €36,322 | -€70,437 | -66.0% |
| Fixed assets | 21/28 | €44,091 | €29,335 | -€14,756 | -33.5% |
| Intangible fixed assets | 21 | €4,199 | €1,962 | -€2,238 | -53.3% |
| Tangible fixed assets | 22/27 | €39,892 | €27,374 | -€12,518 | -31.4% |
| Plant, machinery and equipment | 23 | €5,544 | €1,857 | -€3,686 | -66.5% |
| Other tangible fixed assets | 26 | €34,348 | €25,516 | -€8,832 | -25.7% |
| Current assets | 29/58 | €62,668 | €6,987 | -€55,681 | -88.9% |
| Amounts receivable within one year | 40/41 | €1,221 | €1,033 | -€188 | -15.4% |
| Other amounts receivable | 41 | €1,221 | €1,033 | -€188 | -15.4% |
| Cash at bank and in hand | 54/58 | €61,447 | €5,614 | -€55,833 | -90.9% |
| Deferred charges and accrued income | 490/1 | - | €340 | +€340 | |
| Total equity and liabilities | 10/49 | €106,759 | €36,322 | -€70,437 | -66.0% |
| Equity | 10/15 | -€320,859 | -€360,214 | -€39,356 | -12.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€335,859 | -€375,214 | -€39,356 | -11.7% |
| Amounts payable | 17/49 | €427,618 | €396,537 | -€31,081 | -7.3% |
| Amounts payable within one year | 42/48 | €427,618 | €396,537 | -€31,081 | -7.3% |
| Trade debts | 44 | €2,618 | €840 | -€1,778 | -67.9% |
| Suppliers | 440/4 | €2,618 | €840 | -€1,778 | -67.9% |
| Other amounts payable | 47/48 | €425,000 | €395,697 | -€29,303 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,154 | €31,819 | -€25,335 | -44.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€13,355 | -€6,715 | +€6,641 | +49.7% |
| Operating profit (loss) | 9901 | -€70,897 | -€38,934 | +€31,963 | +45.1% |
| Financial charges | 65/66B | €531 | €422 | -€109 | -20.6% |
| Recurring financial charges | 65 | €531 | €422 | -€109 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | -€71,428 | -€39,356 | +€32,072 | +44.9% |
| Profit (loss) for the period | 9904 | -€71,428 | -€39,356 | +€32,072 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€71,428 | -€39,356 | +€32,072 | +44.9% |
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 18 October 2026 via checked.be.