Mols D: 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 D
Largest movements
- Tangible fixed assets -€15,190
down €15,190 (-26.5%), from €57,274 to €42,084
of which Furniture and vehicles: -€12,979
- Cash +€4,508
up €4,508 (+7.8%), from €57,835 to €62,343
mainly Other debts (+€64,764) and Net result for the year (+€21,794)
- Other debts +€64,764
up €64,764 (+1023.0%), from €6,331 to €71,095
- Reserves -€52,852
down €52,852 (-96.7%), from €54,646 to €1,794
- Debts after one year -€16,648
down €16,648 (-53.6%), from €31,043 to €14,395
- Tax, wage and social debts -€5,272
no longer reported in 2025 (was €5,272)
- Gross operating margin -€10,664
down €10,664 (-18.7%), from €57,013 to €46,349
- Taxes +€1,293
up €1,293 (+24.5%), from €5,272 to €6,565
- Financial charges -€616
down €616 (-26.0%), from €2,371 to €1,754
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 | €121,042 | €110,862 | -€10,180 | -8.4% |
| Fixed assets | 21/28 | €57,274 | €42,084 | -€15,190 | -26.5% |
| Tangible fixed assets | 22/27 | €57,274 | €42,084 | -€15,190 | -26.5% |
| Plant, machinery and equipment | 23 | €480 | €227 | -€253 | -52.7% |
| Furniture and vehicles | 24 | €48,643 | €35,664 | -€12,979 | -26.7% |
| Other tangible fixed assets | 26 | €8,151 | €6,192 | -€1,959 | -24.0% |
| Current assets | 29/58 | €63,768 | €68,778 | +€5,010 | +7.9% |
| Amounts receivable within one year | 40/41 | €5,933 | €6,435 | +€502 | +8.5% |
| Trade receivables | 40 | €5,933 | €5,000 | -€933 | -15.7% |
| Other amounts receivable | 41 | - | €1,435 | +€1,435 | |
| Cash at bank and in hand | 54/58 | €57,835 | €62,343 | +€4,508 | +7.8% |
| Total equity and liabilities | 10/49 | €121,042 | €110,862 | -€10,180 | -8.4% |
| Equity | 10/15 | €59,646 | €6,794 | -€52,852 | -88.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €54,646 | €1,794 | -€52,852 | -96.7% |
| Distributable reserves | 133 | €54,646 | €1,794 | -€52,852 | -96.7% |
| Amounts payable | 17/49 | €61,396 | €104,068 | +€42,672 | +69.5% |
| Amounts payable after more than one year | 17 | €31,043 | €14,395 | -€16,648 | -53.6% |
| Financial debts | 170/4 | €31,043 | €14,395 | -€16,648 | -53.6% |
| Amounts payable within one year | 42/48 | €27,593 | €87,773 | +€60,180 | +218.1% |
| Current portion of amounts payable after more than one year | 42 | €15,991 | €16,648 | +€657 | +4.1% |
| Trade debts | 44 | - | €30 | +€30 | |
| Suppliers | 440/4 | - | €30 | +€30 | |
| Taxes, remuneration and social security | 45 | €5,272 | - | -€5,272 | |
| Taxes | 450/3 | €5,272 | - | -€5,272 | |
| Other amounts payable | 47/48 | €6,331 | €71,095 | +€64,764 | +1023.0% |
| Accrued charges and deferred income | 492/3 | €2,761 | €1,900 | -€861 | -31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,400 | €15,190 | -€210 | -1.4% |
| Other operating charges | 640/8 | €748 | €1,045 | +€297 | +39.7% |
| Gross operating margin | 9900 | €57,013 | €46,349 | -€10,664 | -18.7% |
| Operating profit (loss) | 9901 | €40,864 | €30,113 | -€10,751 | -26.3% |
| Financial charges | 65/66B | €2,371 | €1,754 | -€616 | -26.0% |
| Recurring financial charges | 65 | €2,371 | €1,754 | -€616 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €38,494 | €28,359 | -€10,135 | -26.3% |
| Income taxes | 67/77 | €5,272 | €6,565 | +€1,293 | +24.5% |
| Profit (loss) for the period | 9904 | €33,222 | €21,794 | -€11,428 | -34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,222 | €21,794 | -€11,428 | -34.4% |
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 10 October 2026 via checked.be.