Molto Plus: 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.
Molto Plus
Largest movements
- Receivables within one year +€863,306
up €863,306 (+73.7%), from €1.2m to €2.0m
of which Other amounts receivable: +€923,732
- Intangible fixed assets -€308,305
down €308,305 (-36.7%), from €839,307 to €531,003
- Tangible fixed assets -€146,393
down €146,393 (-23.6%), from €621,290 to €474,897
of which Plant, machinery and equipment: -€120,421
- Cash -€44,301
down €44,301 (-29.6%), from €149,876 to €105,575
mainly Receivables within one year (-€863,306) and Investment in fixed assets (net) (-€115,676)
- Other debts +€356,604
up €356,604, from €0 to €356,604
- Tax, wage and social debts -€63,527
down €63,527 (-22.4%), from €283,936 to €220,409
of which Taxes: -€45,833
- Trade debts +€37,966
up €37,966 (+38.1%), from €99,684 to €137,649
- Gross operating margin -€259,949
down €259,949 (-12.0%), from €2.2m to €1.9m
- Staff costs -€170,050
down €170,050 (-11.3%), from €1.5m to €1.3m
- Depreciation -€26,846
down €26,846 (-4.5%), from €597,219 to €570,373
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 | €2,915,013 | €3,247,778 | +€332,765 | +11.4% |
| Fixed assets | 21/28 | €1,460,597 | €1,005,900 | -€454,697 | -31.1% |
| Intangible fixed assets | 21 | €839,307 | €531,003 | -€308,305 | -36.7% |
| Tangible fixed assets | 22/27 | €621,290 | €474,897 | -€146,393 | -23.6% |
| Plant, machinery and equipment | 23 | €471,493 | €351,072 | -€120,421 | -25.5% |
| Furniture and vehicles | 24 | €115,077 | €89,106 | -€25,971 | -22.6% |
| Other tangible fixed assets | 26 | €34,720 | €34,720 | = | 0.0% |
| Current assets | 29/58 | €1,454,416 | €2,241,878 | +€787,462 | +54.1% |
| Amounts receivable within one year | 40/41 | €1,171,173 | €2,034,478 | +€863,306 | +73.7% |
| Trade receivables | 40 | €68,043 | €7,617 | -€60,426 | -88.8% |
| Other amounts receivable | 41 | €1,103,130 | €2,026,861 | +€923,732 | +83.7% |
| Cash at bank and in hand | 54/58 | €149,876 | €105,575 | -€44,301 | -29.6% |
| Deferred charges and accrued income | 490/1 | €133,367 | €101,824 | -€31,543 | -23.7% |
| Total equity and liabilities | 10/49 | €2,915,013 | €3,247,778 | +€332,765 | +11.4% |
| Equity | 10/15 | €2,520,533 | €2,522,580 | +€2,047 | +0.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,458,533 | €2,460,580 | +€2,047 | +0.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €32,575 | €32,575 | = | 0.0% |
| Distributable reserves | 133 | €2,419,758 | €2,421,805 | +€2,047 | +0.1% |
| Amounts payable | 17/49 | €394,480 | €725,198 | +€330,718 | +83.8% |
| Amounts payable within one year | 42/48 | €383,620 | €714,662 | +€331,042 | +86.3% |
| Trade debts | 44 | €99,684 | €137,649 | +€37,966 | +38.1% |
| Suppliers | 440/4 | €99,684 | €137,649 | +€37,966 | +38.1% |
| Taxes, remuneration and social security | 45 | €283,936 | €220,409 | -€63,527 | -22.4% |
| Taxes | 450/3 | €97,920 | €52,087 | -€45,833 | -46.8% |
| Remuneration and social security | 454/9 | €186,017 | €168,322 | -€17,695 | -9.5% |
| Other amounts payable | 47/48 | €0 | €356,604 | +€356,604 | |
| Accrued charges and deferred income | 492/3 | €10,860 | €10,536 | -€324 | -3.0% |
| Remuneration, social security and pensions | 62 | €1,498,534 | €1,328,485 | -€170,050 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €597,219 | €570,373 | -€26,846 | -4.5% |
| Other operating charges | 640/8 | €8,775 | €6,284 | -€2,491 | -28.4% |
| Gross operating margin | 9900 | €2,168,313 | €1,908,364 | -€259,949 | -12.0% |
| Operating profit (loss) | 9901 | €63,783 | €3,222 | -€60,562 | -94.9% |
| Financial income | 75/76B | €12,882 | €15,454 | +€2,573 | +20.0% |
| Recurring financial income | 75 | €12,882 | €15,454 | +€2,573 | +20.0% |
| Financial charges | 65/66B | €3,042 | €3,949 | +€907 | +29.8% |
| Recurring financial charges | 65 | €3,042 | €3,949 | +€907 | +29.8% |
| Profit (loss) for the period before taxes | 9903 | €73,623 | €14,727 | -€58,896 | -80.0% |
| Income taxes | 67/77 | €29,262 | €12,680 | -€16,582 | -56.7% |
| Profit (loss) for the period | 9904 | €44,361 | €2,047 | -€42,314 | -95.4% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €44,361 | €2,047 | -€42,314 | -95.4% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.