MOLTE MANI: 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.
MOLTE MANI
Largest movements
- Stocks and contracts +€116,114
up €116,114 (+56.2%), from €206,665 to €322,779
- Cash -€29,247
down €29,247 (-97.1%), from €30,134 to €887
mainly Stocks and contracts (-€116,114) and Net result for the year (-€42,333)
- Receivables within one year +€25,134
up €25,134 (+29.8%), from €84,216 to €109,350
of which Trade receivables: +€27,724
- Tangible fixed assets +€22,261
up €22,261 (+103.5%), from €21,503 to €43,764
of which Furniture and vehicles: +€16,706
- Short-term financial debts +€80,784
up €80,784 (+68.1%), from €118,593 to €199,377
- Debts after one year +€75,000
up €75,000 (+82.4%), from €91,000 to €166,000
- Profit (loss) carried forward -€26,538
new in 2025: -€26,538
- Trade debts +€20,468
up €20,468 (+32.6%), from €62,824 to €83,292
- Reserves -€15,794
down €15,794 (-26.9%), from €58,683 to €42,889
of which Distributable reserves: -€15,794
- Gross operating margin -€29,394
down €29,394, from €5,891 to -€23,503
- Depreciation -€2,239
down €2,239 (-24.3%), from €9,231 to €6,992
- Financial income +€1,800
up €1,800 (+147514.8%), from €1 to €1,801
- Financial charges +€1,662
up €1,662 (+15.7%), from €10,581 to €12,243
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 | €345,097 | €479,101 | +€134,004 | +38.8% |
| Fixed assets | 21/28 | €21,903 | €44,164 | +€22,261 | +101.6% |
| Tangible fixed assets | 22/27 | €21,503 | €43,764 | +€22,261 | +103.5% |
| Plant, machinery and equipment | 23 | €19,882 | €25,436 | +€5,555 | +27.9% |
| Furniture and vehicles | 24 | €1,621 | €18,327 | +€16,706 | +1030.7% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €323,195 | €434,937 | +€111,743 | +34.6% |
| Stocks and contracts in progress | 3 | €206,665 | €322,779 | +€116,114 | +56.2% |
| Stocks | 30/36 | €206,665 | €322,779 | +€116,114 | +56.2% |
| Amounts receivable within one year | 40/41 | €84,216 | €109,350 | +€25,134 | +29.8% |
| Trade receivables | 40 | €81,422 | €109,146 | +€27,724 | +34.0% |
| Other amounts receivable | 41 | €2,794 | €204 | -€2,590 | -92.7% |
| Cash at bank and in hand | 54/58 | €30,134 | €887 | -€29,247 | -97.1% |
| Deferred charges and accrued income | 490/1 | €2,179 | €1,921 | -€258 | -11.8% |
| Total equity and liabilities | 10/49 | €345,097 | €479,101 | +€134,004 | +38.8% |
| Equity | 10/15 | €67,853 | €25,520 | -€42,333 | -62.4% |
| Contributions | 10/11 | €9,170 | €9,170 | = | 0.0% |
| Reserves | 13 | €58,683 | €42,889 | -€15,794 | -26.9% |
| Tax-exempt reserves | 132 | €10,943 | €10,943 | = | 0.0% |
| Distributable reserves | 133 | €47,740 | €31,946 | -€15,794 | -33.1% |
| Profit (loss) carried forward | 14 | - | -€26,538 | -€26,538 | |
| Amounts payable | 17/49 | €277,244 | €453,580 | +€176,336 | +63.6% |
| Amounts payable after more than one year | 17 | €91,000 | €166,000 | +€75,000 | +82.4% |
| Financial debts | 170/4 | €91,000 | €166,000 | +€75,000 | +82.4% |
| Amounts payable within one year | 42/48 | €184,365 | €285,623 | +€101,258 | +54.9% |
| Financial debts | 43 | €118,593 | €199,377 | +€80,784 | +68.1% |
| Credit institutions | 430/8 | €118,593 | €199,377 | +€80,784 | +68.1% |
| Trade debts | 44 | €62,824 | €83,292 | +€20,468 | +32.6% |
| Suppliers | 440/4 | €62,824 | €83,292 | +€20,468 | +32.6% |
| Other amounts payable | 47/48 | €2,949 | €2,955 | +€6 | +0.2% |
| Accrued charges and deferred income | 492/3 | €1,879 | €1,957 | +€78 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,231 | €6,992 | -€2,239 | -24.3% |
| Other operating charges | 640/8 | €1,342 | €1,395 | +€53 | +4.0% |
| Gross operating margin | 9900 | €5,891 | -€23,503 | -€29,394 | |
| Operating profit (loss) | 9901 | -€4,682 | -€31,890 | -€27,208 | -581.1% |
| Financial income | 75/76B | €1 | €1,801 | +€1,800 | +147514.8% |
| Recurring financial income | 75 | €1 | €1,801 | +€1,800 | +147514.8% |
| Financial charges | 65/66B | €10,581 | €12,243 | +€1,662 | +15.7% |
| Recurring financial charges | 65 | €10,581 | €12,243 | +€1,662 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,262 | -€42,333 | -€27,070 | -177.4% |
| Profit (loss) for the period | 9904 | -€15,262 | -€42,333 | -€27,070 | -177.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,262 | -€42,333 | -€27,070 | -177.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.