MOLTRONICS ELECTROTECHNIEK: 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.
MOLTRONICS ELECTROTECHNIEK
Largest movements
- Cash -€6,441
down €6,441 (-60.6%), from €10,623 to €4,182
mainly Stocks and contracts (-€5,100) and Tax, wage and social debts (-€4,389)
- Stocks and contracts +€5,100
up €5,100 (+17.8%), from €28,716 to €33,816
of which Contracts in progress: +€7,800
- Receivables within one year -€2,449
down €2,449 (-59.1%), from €4,146 to €1,697
of which Trade receivables: -€2,453
- Tax, wage and social debts -€4,389
down €4,389 (-38.7%), from €11,353 to €6,964
of which Remuneration and social security: -€4,450
- Other debts +€2,860
up €2,860 (+12.2%), from €23,530 to €26,390
- Trade debts -€1,588
down €1,588 (-33.4%), from €4,759 to €3,170
- Gross operating margin -€1,743
down €1,743 (-63.7%), from €2,734 to €991
- Depreciation -€1,584
no longer reported in 2025 (was €1,584)
- Financial income -€32
down €32 (-93.1%), from €34 to €2
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 | €57,197 | €53,879 | -€3,318 | -5.8% |
| Fixed assets | 21/28 | €13,713 | €14,185 | +€472 | +3.4% |
| Tangible fixed assets | 22/27 | €13,713 | €14,185 | +€472 | +3.4% |
| Plant, machinery and equipment | 23 | €5,310 | €5,782 | +€472 | +8.9% |
| Furniture and vehicles | 24 | €8,403 | €8,403 | = | 0.0% |
| Current assets | 29/58 | €43,485 | €39,694 | -€3,790 | -8.7% |
| Stocks and contracts in progress | 3 | €28,716 | €33,816 | +€5,100 | +17.8% |
| Stocks | 30/36 | €28,716 | €26,016 | -€2,700 | -9.4% |
| Contracts in progress | 37 | - | €7,800 | +€7,800 | |
| Amounts receivable within one year | 40/41 | €4,146 | €1,697 | -€2,449 | -59.1% |
| Trade receivables | 40 | €4,146 | €1,693 | -€2,453 | -59.2% |
| Other amounts receivable | 41 | - | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €10,623 | €4,182 | -€6,441 | -60.6% |
| Total equity and liabilities | 10/49 | €57,197 | €53,879 | -€3,318 | -5.8% |
| Equity | 10/15 | €17,213 | €17,355 | +€142 | +0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,013 | €11,155 | +€142 | +1.3% |
| Non-distributable reserves | 130/1 | €1,863 | €1,863 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,863 | €1,863 | = | 0.0% |
| Distributable reserves | 133 | €9,150 | €9,292 | +€142 | +1.6% |
| Amounts payable | 17/49 | €39,985 | €36,525 | -€3,460 | -8.7% |
| Amounts payable within one year | 42/48 | €39,985 | €36,525 | -€3,460 | -8.7% |
| Trade debts | 44 | €4,759 | €3,170 | -€1,588 | -33.4% |
| Suppliers | 440/4 | €4,759 | €3,170 | -€1,588 | -33.4% |
| Advances received on contracts in progress | 46 | €343 | - | -€343 | |
| Taxes, remuneration and social security | 45 | €11,353 | €6,964 | -€4,389 | -38.7% |
| Taxes | 450/3 | €653 | €714 | +€61 | +9.4% |
| Remuneration and social security | 454/9 | €10,700 | €6,250 | -€4,450 | -41.6% |
| Other amounts payable | 47/48 | €23,530 | €26,390 | +€2,860 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,584 | - | -€1,584 | |
| Other operating charges | 640/8 | €713 | €734 | +€22 | +3.0% |
| Gross operating margin | 9900 | €2,734 | €991 | -€1,743 | -63.7% |
| Operating profit (loss) | 9901 | €437 | €257 | -€180 | -41.1% |
| Financial income | 75/76B | €34 | €2 | -€32 | -93.1% |
| Recurring financial income | 75 | €34 | €2 | -€32 | -93.1% |
| Financial charges | 65/66B | €87 | €92 | +€5 | +5.9% |
| Recurring financial charges | 65 | €87 | €92 | +€5 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €385 | €168 | -€217 | -56.4% |
| Income taxes | 67/77 | €42 | €26 | -€16 | -38.1% |
| Profit (loss) for the period | 9904 | €343 | €142 | -€201 | -58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €343 | €142 | -€201 | -58.6% |
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 23 October 2026 via checked.be.