Mols Development: what changed
Two fiscal 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 Development
Largest movements
- Stocks and contracts +€2.1m
up €2.1m (+19.7%), from €10.6m to €12.7m
- Cash -€759,622
down €759,622 (-90.5%), from €839,442 to €79,820
mainly Stocks and contracts (-€2.1m) and Debts after one year (-€240,843)
- Receivables within one year -€141,329
down €141,329 (-66.6%), from €212,199 to €70,869
- Other debts +€1.0m
new in 2025: €1.0m
- Reserves +€409,508
up €409,508 (+6.0%), from €6.8m to €7.3m
- Debts after one year -€240,843
down €240,843 (-4.5%), from €5.4m to €5.1m
of which Other amounts payable: -€725,408
- Financial income +€141,562
up €141,562 (+750.6%), from €18,860 to €160,421
of which Non-recurring financial income: +€149,528
- Gross operating margin +€123,033
up €123,033 (+28.5%), from €432,266 to €555,299
- Financial charges -€103,830
down €103,830 (-39.4%), from €263,683 to €159,853
- Taxes +€90,423
up €90,423 (+187.2%), from €48,309 to €138,732
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 | €12,429,686 | €13,569,873 | +€1.1m | +9.2% |
| Current assets | 29/58 | €12,429,686 | €13,569,873 | +€1.1m | +9.2% |
| Amounts receivable after more than one year | 29 | €776,299 | €726,299 | -€50,000 | -6.4% |
| Other amounts receivable | 291 | €776,299 | €726,299 | -€50,000 | -6.4% |
| Stocks and contracts in progress | 3 | €10,600,797 | €12,692,873 | +€2.1m | +19.7% |
| Stocks | 30/36 | €10,600,797 | €12,692,873 | +€2.1m | +19.7% |
| Amounts receivable within one year | 40/41 | €212,199 | €70,869 | -€141,329 | -66.6% |
| Other amounts receivable | 41 | €212,199 | €70,869 | -€141,329 | -66.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €839,442 | €79,820 | -€759,622 | -90.5% |
| Deferred charges and accrued income | 490/1 | €949 | €11 | -€938 | -98.8% |
| Total equity and liabilities | 10/49 | €12,429,686 | €13,569,873 | +€1.1m | +9.2% |
| Equity | 10/15 | €6,885,784 | €7,295,292 | +€409,508 | +5.9% |
| Contributions | 10/11 | €39,457 | €39,457 | = | 0.0% |
| Reserves | 13 | €6,846,327 | €7,255,835 | +€409,508 | +6.0% |
| Distributable reserves | 133 | €6,846,327 | €7,255,835 | +€409,508 | +6.0% |
| Amounts payable | 17/49 | €5,543,902 | €6,274,581 | +€730,678 | +13.2% |
| Amounts payable after more than one year | 17 | €5,383,455 | €5,142,612 | -€240,843 | -4.5% |
| Financial debts | 170/4 | €4,202,900 | €4,687,465 | +€484,565 | +11.5% |
| Other amounts payable | 178/9 | €1,180,555 | €455,147 | -€725,408 | -61.4% |
| Amounts payable within one year | 42/48 | €155,428 | €1,130,531 | +€975,103 | +627.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €155,428 | €130,531 | -€24,897 | -16.0% |
| Suppliers | 440/4 | €155,428 | €130,531 | -€24,897 | -16.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €1,000,000 | +€1.0m | |
| Accrued charges and deferred income | 492/3 | €5,019 | €1,438 | -€3,581 | -71.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €6,873 | €7,626 | +€754 | +11.0% |
| Gross operating margin | 9900 | €432,266 | €555,299 | +€123,033 | +28.5% |
| Operating profit (loss) | 9901 | €425,393 | €547,672 | +€122,279 | +28.7% |
| Financial income | 75/76B | €18,860 | €160,421 | +€141,562 | +750.6% |
| Recurring financial income | 75 | €12,967 | €5,001 | -€7,966 | -61.4% |
| Non-recurring financial income | 76B | €5,892 | €155,421 | +€149,528 | +2537.6% |
| Financial charges | 65/66B | €263,683 | €159,853 | -€103,830 | -39.4% |
| Recurring financial charges | 65 | €263,683 | €159,853 | -€103,830 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €180,570 | €548,241 | +€367,671 | +203.6% |
| Income taxes | 67/77 | €48,309 | €138,732 | +€90,423 | +187.2% |
| Profit (loss) for the period | 9904 | €132,261 | €409,508 | +€277,248 | +209.6% |
| Profit (loss) for the period to be appropriated | 9905 | €132,261 | €409,508 | +€277,248 | +209.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.