Moltez: 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.
Moltez
Largest movements
- Cash -€101,968
down €101,968 (-51.1%), from €199,722 to €97,754
mainly Tax, wage and social debts (-€98,493) and Contributions, distributions and other (-€80,365)
- Receivables within one year +€7,417
up €7,417 (+210%), from €3,539 to €10,956
- Tangible fixed assets -€3,582
down €3,582 (-51.1%), from €7,017 to €3,434
of which Furniture and vehicles: -€2,353
- Tax, wage and social debts -€98,493
down €98,493 (-95.8%), from €102,781 to €4,288
of which Taxes: -€98,518
- Gross operating margin -€13,346
down €13,346 (-11.0%), from €120,990 to €107,644
- Depreciation -€9,176
down €9,176 (-71.8%), from €12,787 to €3,611
- Taxes -€4,100
down €4,100 (-14.3%), from €28,696 to €24,596
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 | €210,367 | €112,205 | -€98,162 | -46.7% |
| Fixed assets | 21/28 | €7,106 | €3,495 | -€3,611 | -50.8% |
| Intangible fixed assets | 21 | €29 | - | -€29 | |
| Tangible fixed assets | 22/27 | €7,017 | €3,434 | -€3,582 | -51.1% |
| Plant, machinery and equipment | 23 | €4,663 | €3,434 | -€1,229 | -26.4% |
| Furniture and vehicles | 24 | €2,353 | - | -€2,353 | |
| Financial fixed assets | 28 | €61 | €61 | = | 0.0% |
| Current assets | 29/58 | €203,261 | €108,710 | -€94,551 | -46.5% |
| Amounts receivable within one year | 40/41 | €3,539 | €10,956 | +€7,417 | +210% |
| Trade receivables | 40 | €3,539 | €10,956 | +€7,417 | +210% |
| Cash at bank and in hand | 54/58 | €199,722 | €97,754 | -€101,968 | -51.1% |
| Total equity and liabilities | 10/49 | €210,367 | €112,205 | -€98,162 | -46.7% |
| Equity | 10/15 | €24,530 | €23,713 | -€817 | -3.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,125 | €3,308 | -€817 | -19.8% |
| Amounts payable | 17/49 | €185,837 | €88,492 | -€97,345 | -52.4% |
| Amounts payable within one year | 42/48 | €185,837 | €88,492 | -€97,345 | -52.4% |
| Trade debts | 44 | €2,796 | €3,839 | +€1,043 | +37.3% |
| Suppliers | 440/4 | €2,796 | €3,839 | +€1,043 | +37.3% |
| Taxes, remuneration and social security | 45 | €102,781 | €4,288 | -€98,493 | -95.8% |
| Taxes | 450/3 | €99,853 | €1,335 | -€98,518 | -98.7% |
| Remuneration and social security | 454/9 | €2,928 | €2,953 | +€26 | +0.9% |
| Other amounts payable | 47/48 | €80,260 | €80,365 | +€105 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,787 | €3,611 | -€9,176 | -71.8% |
| Other operating charges | 640/8 | €451 | €400 | -€52 | -11.4% |
| Gross operating margin | 9900 | €120,990 | €107,644 | -€13,346 | -11.0% |
| Operating profit (loss) | 9901 | €107,752 | €103,634 | -€4,119 | -3.8% |
| Financial income | 75/76B | €766 | €580 | -€186 | -24.2% |
| Recurring financial income | 75 | €766 | €580 | -€186 | -24.2% |
| Financial charges | 65/66B | €134 | €70 | -€64 | -47.6% |
| Recurring financial charges | 65 | €134 | €70 | -€64 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | €108,384 | €104,144 | -€4,241 | -3.9% |
| Income taxes | 67/77 | €28,696 | €24,596 | -€4,100 | -14.3% |
| Profit (loss) for the period | 9904 | €79,688 | €79,548 | -€141 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €79,688 | €79,548 | -€141 | -0.2% |
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 20 October 2026 via checked.be.