MOLTO TECHNICS: 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.
MOLTO TECHNICS
Largest movements
- Tangible fixed assets +€50,367
up €50,367 (+1938.2%), from €2,599 to €52,966
of which Furniture and vehicles: +€32,238
- Cash -€18,845
down €18,845 (-14.8%), from €127,568 to €108,724
mainly Investment in fixed assets (net) (-€56,655) and Tax, wage and social debts (-€14,016)
- Receivables within one year +€7,574
up €7,574 (+88.2%), from €8,585 to €16,159
of which Trade receivables: +€7,578
- Reserves +€54,281
up €54,281 (+54.3%), from €99,968 to €154,249
- Tax, wage and social debts -€14,016
down €14,016 (-40.7%), from €34,404 to €20,389
of which Taxes: -€14,046
- Gross operating margin -€22,931
down €22,931 (-23.3%), from €98,310 to €75,379
- Taxes -€12,885
down €12,885 (-48.2%), from €26,737 to €13,852
- Depreciation +€5,365
up €5,365 (+581.9%), from €922 to €6,288
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 | €138,752 | €178,882 | +€40,130 | +28.9% |
| Fixed assets | 21/28 | €2,599 | €52,966 | +€50,367 | +1938.2% |
| Tangible fixed assets | 22/27 | €2,599 | €52,966 | +€50,367 | +1938.2% |
| Plant, machinery and equipment | 23 | - | €18,129 | +€18,129 | |
| Furniture and vehicles | 24 | €2,599 | €34,837 | +€32,238 | +1240.5% |
| Current assets | 29/58 | €136,153 | €125,916 | -€10,237 | -7.5% |
| Amounts receivable within one year | 40/41 | €8,585 | €16,159 | +€7,574 | +88.2% |
| Trade receivables | 40 | €8,568 | €16,146 | +€7,578 | +88.4% |
| Other amounts receivable | 41 | €17 | €12 | -€4 | -26.4% |
| Cash at bank and in hand | 54/58 | €127,568 | €108,724 | -€18,845 | -14.8% |
| Deferred charges and accrued income | 490/1 | - | €1,034 | +€1,034 | |
| Total equity and liabilities | 10/49 | €138,752 | €178,882 | +€40,130 | +28.9% |
| Equity | 10/15 | €102,968 | €157,249 | +€54,281 | +52.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €99,968 | €154,249 | +€54,281 | +54.3% |
| Distributable reserves | 133 | €99,968 | €154,249 | +€54,281 | +54.3% |
| Amounts payable | 17/49 | €35,784 | €21,633 | -€14,151 | -39.5% |
| Amounts payable within one year | 42/48 | €35,634 | €21,483 | -€14,151 | -39.7% |
| Trade debts | 44 | €683 | €768 | +€84 | +12.3% |
| Suppliers | 440/4 | €683 | €768 | +€84 | +12.3% |
| Taxes, remuneration and social security | 45 | €34,404 | €20,389 | -€14,016 | -40.7% |
| Taxes | 450/3 | €32,434 | €18,389 | -€14,046 | -43.3% |
| Remuneration and social security | 454/9 | €1,970 | €2,000 | +€30 | +1.5% |
| Other amounts payable | 47/48 | €546 | €326 | -€220 | -40.2% |
| Accrued charges and deferred income | 492/3 | €150 | €150 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €922 | €6,288 | +€5,365 | +581.9% |
| Other operating charges | 640/8 | €226 | €817 | +€591 | +261.6% |
| Gross operating margin | 9900 | €98,310 | €75,379 | -€22,931 | -23.3% |
| Operating profit (loss) | 9901 | €97,162 | €68,274 | -€28,888 | -29.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €119 | €141 | +€22 | +18.3% |
| Recurring financial charges | 65 | €119 | €141 | +€22 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €97,043 | €68,133 | -€28,910 | -29.8% |
| Income taxes | 67/77 | €26,737 | €13,852 | -€12,885 | -48.2% |
| Profit (loss) for the period | 9904 | €70,306 | €54,281 | -€16,025 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,306 | €54,281 | -€16,025 | -22.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.