Molsani: 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.
Molsani
Largest movements
- Receivables within one year -€2,373
down €2,373 (-61.1%), from €3,883 to €1,510
of which Trade receivables: -€2,632
- Deferred charges and accrued income -€2,104
down €2,104 (-71.0%), from €2,962 to €858
- Accrued charges and deferred income -€26,238
no longer reported in 2025 (was €26,238)
- Trade debts +€8,529
up €8,529 (+84.6%), from €10,080 to €18,609
- Other debts +€5,629
new in 2025: €5,629
- Advances received +€5,600
new in 2025: €5,600
- Profit (loss) carried forward +€2,123
up €2,123 (+54.4%), from €3,904 to €6,027
- Gross operating margin +€1,164
up €1,164 (+12.4%), from €9,346 to €10,510
- Other operating charges +€372
up €372 (+9.1%), from €4,089 to €4,461
- Financial charges +€367
up €367 (+13.0%), from €2,828 to €3,196
- Taxes -€202
down €202 (-16.9%), from €1,193 to €991
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 | €63,257 | €58,510 | -€4,748 | -7.5% |
| Fixed assets | 21/28 | €310 | €293 | -€17 | -5.6% |
| Tangible fixed assets | 22/27 | €310 | €293 | -€17 | -5.6% |
| Land and buildings | 22 | €310 | €293 | -€17 | -5.6% |
| Current assets | 29/58 | €62,947 | €58,217 | -€4,730 | -7.5% |
| Stocks and contracts in progress | 3 | €47,624 | €47,624 | = | 0.0% |
| Stocks | 30/36 | €47,624 | €47,624 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,883 | €1,510 | -€2,373 | -61.1% |
| Trade receivables | 40 | €2,632 | - | -€2,632 | |
| Other amounts receivable | 41 | €1,251 | €1,510 | +€259 | +20.7% |
| Cash at bank and in hand | 54/58 | €8,479 | €8,226 | -€254 | -3.0% |
| Deferred charges and accrued income | 490/1 | €2,962 | €858 | -€2,104 | -71.0% |
| Total equity and liabilities | 10/49 | €63,257 | €58,510 | -€4,748 | -7.5% |
| Equity | 10/15 | €24,364 | €26,487 | +€2,123 | +8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,904 | €6,027 | +€2,123 | +54.4% |
| Amounts payable | 17/49 | €38,893 | €32,023 | -€6,870 | -17.7% |
| Amounts payable within one year | 42/48 | €12,656 | €32,023 | +€19,367 | +153% |
| Trade debts | 44 | €10,080 | €18,609 | +€8,529 | +84.6% |
| Suppliers | 440/4 | €10,080 | €18,609 | +€8,529 | +84.6% |
| Advances received on contracts in progress | 46 | - | €5,600 | +€5,600 | |
| Taxes, remuneration and social security | 45 | €2,576 | €2,185 | -€391 | -15.2% |
| Taxes | 450/3 | €2,576 | €2,185 | -€391 | -15.2% |
| Other amounts payable | 47/48 | - | €5,629 | +€5,629 | |
| Accrued charges and deferred income | 492/3 | €26,238 | - | -€26,238 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17 | €17 | = | 0.0% |
| Other operating charges | 640/8 | €4,089 | €4,461 | +€372 | +9.1% |
| Gross operating margin | 9900 | €9,346 | €10,510 | +€1,164 | +12.4% |
| Operating profit (loss) | 9901 | €5,240 | €6,032 | +€791 | +15.1% |
| Financial income | 75/76B | €179 | €278 | +€99 | +55.2% |
| Recurring financial income | 75 | €179 | €278 | +€99 | +55.2% |
| Financial charges | 65/66B | €2,828 | €3,196 | +€367 | +13.0% |
| Recurring financial charges | 65 | €2,828 | €3,196 | +€367 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €2,591 | €3,114 | +€523 | +20.2% |
| Income taxes | 67/77 | €1,193 | €991 | -€202 | -16.9% |
| Profit (loss) for the period | 9904 | €1,398 | €2,123 | +€725 | +51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,398 | €2,123 | +€725 | +51.9% |
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 13 October 2026 via checked.be.