Mols Holding: 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 Holding
Largest movements
- Current assets -€346,930
down €346,930 (-32.7%), from €1.1m to €712,871
of which Current investments: -€259,969
- Contributions -€1.1m
down €1.1m (-10.6%), from €10.4m to €9.3m
- Debts within one year +€1.0m
up €1.0m (+259%), from €395,909 to €1.4m
- Reserves -€279,819
down €279,819 (-8.5%), from €3.3m to €3.0m
- Turnover -€483,720
no longer reported in 2020 (was €483,720)
- Gross operating margin +€454,089
new in 2020: €454,089
- Taxes +€30,101
up €30,101 (+878%), from €3,430 to €33,531
From the 2019 result to the 2020 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,189,103 | €14,830,919 | -€358,184 | -2.4% |
| Fixed assets | 21/28 | €14,129,302 | €14,118,048 | -€11,254 | -0.1% |
| Tangible fixed assets | 22/27 | €37,002 | €25,748 | -€11,254 | -30.4% |
| Financial fixed assets | 28 | €14,092,300 | €14,092,300 | = | 0.0% |
| Current assets | 29/58 | €1,059,801 | €712,871 | -€346,930 | -32.7% |
| Amounts receivable within one year | 40/41 | €215,414 | €140,369 | -€75,045 | -34.8% |
| Current investments | 50/53 | €265,891 | €5,922 | -€259,969 | -97.8% |
| Cash at bank and in hand | 54/58 | €179,494 | €167,477 | -€12,018 | -6.7% |
| Total equity and liabilities | 10/49 | €15,189,103 | €14,830,919 | -€358,184 | -2.4% |
| Equity | 10/15 | €14,793,195 | €13,409,223 | -€1.4m | -9.4% |
| Contributions | 10/11 | €10,432,300 | €9,328,108 | -€1.1m | -10.6% |
| Reserves | 13 | €3,298,230 | €3,018,411 | -€279,819 | -8.5% |
| Profit (loss) carried forward | 14 | €1,062,665 | €1,062,705 | +€41 | 0.0% |
| Amounts payable | 17/49 | €395,909 | €1,421,696 | +€1.0m | +259% |
| Amounts payable within one year | 42/48 | €395,909 | €1,421,696 | +€1.0m | +259% |
| Trade debts | 44 | €9,069 | €8,816 | -€252 | -2.8% |
| Turnover | 70 | €483,720 | - | -€483,720 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,254 | €11,254 | = | 0.0% |
| Gross operating margin | 9900 | - | €454,089 | +€454,089 | |
| Operating profit (loss) | 9901 | €98,331 | €67,609 | -€30,723 | -31.2% |
| Recurring financial income | 75 | €1,053,292 | €37,544 | -€1.0m | -96.4% |
| Recurring financial charges | 65 | €179,929 | €247 | -€179,682 | -99.9% |
| Debt charges | 650 | €150,199 | - | -€150,199 | |
| Profit (loss) for the period before taxes | 9903 | €971,694 | €104,906 | -€866,788 | -89.2% |
| Income taxes | 67/77 | €3,430 | €33,531 | +€30,101 | +878% |
| Profit (loss) for the period | 9904 | €968,264 | €71,375 | -€896,889 | -92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €968,264 | €71,375 | -€896,889 | -92.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2019 and 30 June 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.