MOLY CONSULT: 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.
MOLY CONSULT
Largest movements
- Current investments -€58,070
down €58,070 (-59.2%), from €98,070 to €40,000
- Tangible fixed assets +€15,019
up €15,019 (+610.4%), from €2,461 to €17,479
of which Land and buildings: +€8,875
- Receivables within one year +€2,779
up €2,779 (+8.9%), from €31,091 to €33,870
of which Trade receivables: +€2,635
- Reserves -€72,335
down €72,335 (-61.1%), from €118,448 to €46,113
- Other debts +€33,586
up €33,586 (+33741.1%), from €100 to €33,685
- Gross operating margin +€27,553
up €27,553 (+168.0%), from €16,396 to €43,950
- Taxes +€5,172
up €5,172 (+102.8%), from €5,029 to €10,200
- Financial charges -€1,075
down €1,075 (-83.1%), from €1,294 to €219
- Financial income +€1,012
up €1,012 (+128.5%), from €788 to €1,800
- Depreciation +€468
up €468 (+41.6%), from €1,127 to €1,596
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 | €135,438 | €96,183 | -€39,254 | -29.0% |
| Fixed assets | 21/28 | €2,461 | €17,479 | +€15,019 | +610.4% |
| Tangible fixed assets | 22/27 | €2,461 | €17,479 | +€15,019 | +610.4% |
| Land and buildings | 22 | - | €8,875 | +€8,875 | |
| Plant, machinery and equipment | 23 | €1,139 | €470 | -€669 | -58.7% |
| Furniture and vehicles | 24 | €1,322 | €8,134 | +€6,812 | +515.3% |
| Current assets | 29/58 | €132,977 | €78,704 | -€54,273 | -40.8% |
| Amounts receivable within one year | 40/41 | €31,091 | €33,870 | +€2,779 | +8.9% |
| Trade receivables | 40 | €29,231 | €31,865 | +€2,635 | +9.0% |
| Other amounts receivable | 41 | €1,860 | €2,005 | +€145 | +7.8% |
| Current investments | 50/53 | €98,070 | €40,000 | -€58,070 | -59.2% |
| Cash at bank and in hand | 54/58 | €3,258 | €4,209 | +€950 | +29.2% |
| Deferred charges and accrued income | 490/1 | €558 | €625 | +€67 | +12.1% |
| Total equity and liabilities | 10/49 | €135,438 | €96,183 | -€39,254 | -29.0% |
| Equity | 10/15 | €121,448 | €49,113 | -€72,335 | -59.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €118,448 | €46,113 | -€72,335 | -61.1% |
| Distributable reserves | 133 | €118,448 | €46,113 | -€72,335 | -61.1% |
| Amounts payable | 17/49 | €13,990 | €47,070 | +€33,080 | +236.5% |
| Amounts payable within one year | 42/48 | €13,020 | €46,084 | +€33,064 | +254.0% |
| Trade debts | 44 | €8,099 | €7,226 | -€872 | -10.8% |
| Suppliers | 440/4 | €8,099 | €7,226 | -€872 | -10.8% |
| Taxes, remuneration and social security | 45 | €4,821 | €5,172 | +€351 | +7.3% |
| Taxes | 450/3 | €4,821 | €5,172 | +€351 | +7.3% |
| Other amounts payable | 47/48 | €100 | €33,685 | +€33,586 | +33741.1% |
| Accrued charges and deferred income | 492/3 | €970 | €986 | +€16 | +1.6% |
| Remuneration, social security and pensions | 62 | €298 | €347 | +€49 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,127 | €1,596 | +€468 | +41.6% |
| Other operating charges | 640/8 | €141 | €544 | +€403 | +287.1% |
| Gross operating margin | 9900 | €16,396 | €43,950 | +€27,553 | +168.0% |
| Operating profit (loss) | 9901 | €14,830 | €41,463 | +€26,632 | +179.6% |
| Financial income | 75/76B | €788 | €1,800 | +€1,012 | +128.5% |
| Recurring financial income | 75 | €788 | €1,800 | +€1,012 | +128.5% |
| Financial charges | 65/66B | €1,294 | €219 | -€1,075 | -83.1% |
| Recurring financial charges | 65 | €1,294 | €219 | -€1,075 | -83.1% |
| Profit (loss) for the period before taxes | 9903 | €14,324 | €43,044 | +€28,720 | +200.5% |
| Income taxes | 67/77 | €5,029 | €10,200 | +€5,172 | +102.8% |
| Profit (loss) for the period | 9904 | €9,295 | €32,843 | +€23,548 | +253.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,295 | €32,843 | +€23,548 | +253.3% |
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 3 October 2026 via checked.be.