MOLUMA: 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.
MOLUMA
Largest movements
- Receivables within one year -€14,862
down €14,862 (-1.3%), from €1.2m to €1.1m
No liability line moved by more than 1% of the balance sheet total.
- Financial charges +€12,036
up €12,036 (+109%), from €10,993 to €23,029
- Gross operating margin -€724
down €724 (-1.9%), from €37,668 to €36,943
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 | €1,447,413 | €1,419,669 | -€27,744 | -1.9% |
| Fixed assets | 21/28 | €282,628 | €271,340 | -€11,288 | -4.0% |
| Tangible fixed assets | 22/27 | €278,830 | €267,542 | -€11,288 | -4.0% |
| Land and buildings | 22 | €278,830 | €267,542 | -€11,288 | -4.0% |
| Financial fixed assets | 28 | €3,798 | €3,798 | = | 0.0% |
| Current assets | 29/58 | €1,164,785 | €1,148,329 | -€16,456 | -1.4% |
| Amounts receivable within one year | 40/41 | €1,156,350 | €1,141,488 | -€14,862 | -1.3% |
| Other amounts receivable | 41 | €1,156,350 | €1,141,488 | -€14,862 | -1.3% |
| Cash at bank and in hand | 54/58 | €4,616 | €2,895 | -€1,721 | -37.3% |
| Deferred charges and accrued income | 490/1 | €3,818 | €3,946 | +€128 | +3.4% |
| Total equity and liabilities | 10/49 | €1,447,413 | €1,419,669 | -€27,744 | -1.9% |
| Equity | 10/15 | €1,147,552 | €1,147,519 | -€34 | 0.0% |
| Contributions | 10/11 | €340,000 | €340,000 | = | 0.0% |
| Capital | 10 | €340,000 | €340,000 | = | 0.0% |
| Issued capital | 100 | €340,000 | €340,000 | = | 0.0% |
| Reserves | 13 | €807,552 | €807,519 | -€34 | 0.0% |
| Non-distributable reserves | 130/1 | €34,000 | €34,000 | = | 0.0% |
| Legal reserve | 130 | €34,000 | €34,000 | = | 0.0% |
| Distributable reserves | 133 | €773,552 | €773,519 | -€34 | 0.0% |
| Amounts payable | 17/49 | €299,860 | €272,150 | -€27,710 | -9.2% |
| Amounts payable after more than one year | 17 | €230,164 | €216,751 | -€13,413 | -5.8% |
| Financial debts | 170/4 | €230,164 | €216,751 | -€13,413 | -5.8% |
| Amounts payable within one year | 42/48 | €69,697 | €55,399 | -€14,297 | -20.5% |
| Current portion of amounts payable after more than one year | 42 | €25,561 | €13,413 | -€12,148 | -47.5% |
| Trade debts | 44 | €7,889 | €5,739 | -€2,149 | -27.2% |
| Suppliers | 440/4 | €7,889 | €5,739 | -€2,149 | -27.2% |
| Other amounts payable | 47/48 | €36,247 | €36,247 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,288 | €11,288 | = | 0.0% |
| Other operating charges | 640/8 | €2,845 | €2,659 | -€186 | -6.5% |
| Gross operating margin | 9900 | €37,668 | €36,943 | -€724 | -1.9% |
| Operating profit (loss) | 9901 | €23,534 | €22,995 | -€539 | -2.3% |
| Financial charges | 65/66B | €10,993 | €23,029 | +€12,036 | +109% |
| Recurring financial charges | 65 | €10,993 | €23,029 | +€12,036 | +109% |
| Profit (loss) for the period before taxes | 9903 | €12,541 | -€34 | -€12,575 | |
| Profit (loss) for the period | 9904 | €12,541 | -€34 | -€12,575 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,541 | -€34 | -€12,575 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.