MOLTITEX: 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.
MOLTITEX
Largest movements
- Stocks and contracts +€57,920
up €57,920 (+72.6%), from €79,800 to €137,720
- Cash +€9,824
up €9,824 (+159.2%), from €6,171 to €15,995
mainly Trade debts (+€50,021) and Other debts (+€19,830)
- Receivables within one year +€1,905
up €1,905 (+31.6%), from €6,027 to €7,932
- Trade debts +€50,021
up €50,021 (+101.0%), from €49,507 to €99,528
- Other debts +€19,830
up €19,830 (+65.8%), from €30,141 to €49,971
- Tax, wage and social debts -€4,237
down €4,237 (-94.3%), from €4,492 to €255
- Profit (loss) carried forward +€4,035
up €4,035 (+470.3%), from €858 to €4,893
- Gross operating margin +€2,716
up €2,716 (+179.1%), from €1,517 to €4,232
- Other operating charges +€63
new in 2025: €63
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 | €91,998 | €161,646 | +€69,649 | +75.7% |
| Current assets | 29/58 | €91,998 | €161,646 | +€69,649 | +75.7% |
| Stocks and contracts in progress | 3 | €79,800 | €137,720 | +€57,920 | +72.6% |
| Stocks | 30/36 | €79,800 | €137,720 | +€57,920 | +72.6% |
| Amounts receivable within one year | 40/41 | €6,027 | €7,932 | +€1,905 | +31.6% |
| Trade receivables | 40 | €6,027 | €7,932 | +€1,905 | +31.6% |
| Cash at bank and in hand | 54/58 | €6,171 | €15,995 | +€9,824 | +159.2% |
| Total equity and liabilities | 10/49 | €91,998 | €161,646 | +€69,649 | +75.7% |
| Equity | 10/15 | €7,858 | €11,893 | +€4,035 | +51.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €858 | €4,893 | +€4,035 | +470.3% |
| Amounts payable | 17/49 | €84,140 | €149,754 | +€65,614 | +78.0% |
| Amounts payable within one year | 42/48 | €84,140 | €149,754 | +€65,614 | +78.0% |
| Trade debts | 44 | €49,507 | €99,528 | +€50,021 | +101.0% |
| Suppliers | 440/4 | €49,507 | €99,528 | +€50,021 | +101.0% |
| Taxes, remuneration and social security | 45 | €4,492 | €255 | -€4,237 | -94.3% |
| Taxes | 450/3 | €4,492 | €255 | -€4,237 | -94.3% |
| Other amounts payable | 47/48 | €30,141 | €49,971 | +€19,830 | +65.8% |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Gross operating margin | 9900 | €1,517 | €4,232 | +€2,716 | +179.1% |
| Operating profit (loss) | 9901 | €1,517 | €4,169 | +€2,652 | +174.9% |
| Financial charges | 65/66B | €93 | €134 | +€41 | +44.6% |
| Recurring financial charges | 65 | €93 | €134 | +€41 | +44.6% |
| Profit (loss) for the period before taxes | 9903 | €1,424 | €4,035 | +€2,611 | +183.4% |
| Profit (loss) for the period | 9904 | €1,424 | €4,035 | +€2,611 | +183.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,424 | €4,035 | +€2,611 | +183.4% |
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 12 October 2026 via checked.be.