MOLS: 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.
MOLS
Largest movements
- Tangible fixed assets -€164,998
down €164,998 (-13.4%), from €1.2m to €1.1m
of which Furniture and vehicles: -€179,762
- Stocks and contracts +€92,735
up €92,735 (+44.0%), from €210,582 to €303,317
- Cash +€80,150
up €80,150 (+50.1%), from €159,915 to €240,065
mainly Depreciation (+€390,748) and Net result for the year (+€65,682)
- Receivables within one year -€58,964
down €58,964 (-15.6%), from €377,282 to €318,318
of which Trade receivables: -€54,323
- Debts after one year -€179,380
down €179,380 (-46.9%), from €382,380 to €203,000
- Reserves +€65,682
up €65,682 (+6.7%), from €976,985 to €1.0m
of which Distributable reserves: +€105,178
- Trade debts +€50,786
up €50,786 (+40.2%), from €126,203 to €176,989
- Tax, wage and social debts +€38,962
up €38,962 (+264.9%), from €14,710 to €53,672
of which Taxes: +€37,371
- Current portion of long-term debt -€20,113
down €20,113 (-9.5%), from €211,663 to €191,550
- Gross operating margin +€227,528
up €227,528 (+51.9%), from €438,259 to €665,787
- Write-downs +€75,741
new in 2025: €75,741
- Taxes +€38,509
up €38,509 (+3220.8%), from €1,196 to €39,705
- Staff costs +€12,407
up €12,407 (+14.2%), from €87,396 to €99,803
- Depreciation +€8,180
up €8,180 (+2.1%), from €382,568 to €390,748
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 | €1,982,746 | €1,935,900 | -€46,846 | -2.4% |
| Fixed assets | 21/28 | €1,231,799 | €1,066,801 | -€164,998 | -13.4% |
| Tangible fixed assets | 22/27 | €1,231,599 | €1,066,601 | -€164,998 | -13.4% |
| Land and buildings | 22 | €152,519 | €138,156 | -€14,363 | -9.4% |
| Plant, machinery and equipment | 23 | €502,409 | €531,535 | +€29,127 | +5.8% |
| Furniture and vehicles | 24 | €576,672 | €396,910 | -€179,762 | -31.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €750,947 | €869,099 | +€118,152 | +15.7% |
| Stocks and contracts in progress | 3 | €210,582 | €303,317 | +€92,735 | +44.0% |
| Contracts in progress | 37 | €210,582 | €303,317 | +€92,735 | +44.0% |
| Amounts receivable within one year | 40/41 | €377,282 | €318,318 | -€58,964 | -15.6% |
| Trade receivables | 40 | €327,102 | €272,779 | -€54,323 | -16.6% |
| Other amounts receivable | 41 | €50,180 | €45,540 | -€4,640 | -9.2% |
| Cash at bank and in hand | 54/58 | €159,915 | €240,065 | +€80,150 | +50.1% |
| Deferred charges and accrued income | 490/1 | €3,168 | €7,399 | +€4,231 | +133.5% |
| Total equity and liabilities | 10/49 | €1,982,746 | €1,935,900 | -€46,846 | -2.4% |
| Equity | 10/15 | €1,214,411 | €1,280,093 | +€65,682 | +5.4% |
| Contributions | 10/11 | €53,000 | €53,000 | = | 0.0% |
| Reserves | 13 | €976,985 | €1,042,666 | +€65,682 | +6.7% |
| Non-distributable reserves | 130/1 | €5,300 | €5,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,300 | €5,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €127,165 | €87,669 | -€39,496 | -31.1% |
| Distributable reserves | 133 | €844,520 | €949,697 | +€105,178 | +12.5% |
| Profit (loss) carried forward | 14 | €184,426 | €184,426 | = | 0.0% |
| Provisions and deferred taxes | 16 | €27,908 | €14,743 | -€13,165 | -47.2% |
| Deferred taxes | 168 | €27,908 | €14,743 | -€13,165 | -47.2% |
| Amounts payable | 17/49 | €740,427 | €641,065 | -€99,362 | -13.4% |
| Amounts payable after more than one year | 17 | €382,380 | €203,000 | -€179,380 | -46.9% |
| Financial debts | 170/4 | €382,380 | €203,000 | -€179,380 | -46.9% |
| Amounts payable within one year | 42/48 | €358,047 | €433,477 | +€75,430 | +21.1% |
| Current portion of amounts payable after more than one year | 42 | €211,663 | €191,550 | -€20,113 | -9.5% |
| Trade debts | 44 | €126,203 | €176,989 | +€50,786 | +40.2% |
| Suppliers | 440/4 | €126,203 | €176,989 | +€50,786 | +40.2% |
| Taxes, remuneration and social security | 45 | €14,710 | €53,672 | +€38,962 | +264.9% |
| Taxes | 450/3 | €3,237 | €40,608 | +€37,371 | +1154.6% |
| Remuneration and social security | 454/9 | €11,473 | €13,064 | +€1,591 | +13.9% |
| Other amounts payable | 47/48 | €5,472 | €11,267 | +€5,795 | +105.9% |
| Accrued charges and deferred income | 492/3 | - | €4,588 | +€4,588 | |
| Non-recurring operating income | 76A | €40,000 | €3,500 | -€36,500 | -91.3% |
| Remuneration, social security and pensions | 62 | €87,396 | €99,803 | +€12,407 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €382,568 | €390,748 | +€8,180 | +2.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €75,741 | +€75,741 | |
| Other operating charges | 640/8 | €2,334 | €3,025 | +€691 | +29.6% |
| Non-recurring operating charges | 66A | €496 | €704 | +€208 | +42.0% |
| Gross operating margin | 9900 | €438,259 | €665,787 | +€227,528 | +51.9% |
| Operating profit (loss) | 9901 | -€34,535 | €95,766 | +€130,301 | |
| Financial income | 75/76B | €698 | €1,340 | +€642 | +91.9% |
| Recurring financial income | 75 | €698 | €1,340 | +€642 | +91.9% |
| Financial charges | 65/66B | €8,939 | €4,886 | -€4,054 | -45.3% |
| Recurring financial charges | 65 | €8,939 | €4,886 | -€4,054 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | -€42,776 | €92,221 | +€134,997 | |
| Transfer from deferred taxes | 780 | €13,435 | €13,165 | -€269 | -2.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €1,196 | €39,705 | +€38,509 | +3220.8% |
| Profit (loss) for the period | 9904 | -€30,537 | €65,682 | +€96,219 | |
| Transfer from tax-exempt reserves | 789 | €40,304 | €39,496 | -€808 | -2.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €9,766 | €105,178 | +€95,411 | +976.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.