MOLYDUVAL: 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.
MOLYDUVAL
Largest movements
- Cash -€12,008
down €12,008 (-54.7%), from €21,934 to €9,926
mainly Tax, wage and social debts (-€15,182) and Receivables within one year (-€2,054)
- Receivables within one year +€2,054
up €2,054 (+2.7%), from €75,505 to €77,558
of which Trade receivables: +€12,182
- Tax, wage and social debts -€15,182
down €15,182 (-98.3%), from €15,444 to €262
- Reserves +€2,618
up €2,618 (+2.3%), from €113,959 to €116,577
- Trade debts +€2,611
up €2,611 (+41.1%), from €6,356 to €8,966
- Gross operating margin +€4,242
up €4,242, from -€3,433 to €809
- Financial income +€536
up €536 (+32.9%), from €1,629 to €2,165
- Other operating charges -€397
down €397 (-87.0%), from €456 to €59
- Taxes +€262
new in 2025: €262
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 | €98,119 | €88,165 | -€9,954 | -10.1% |
| Fixed assets | 21/28 | €681 | €681 | = | 0.0% |
| Financial fixed assets | 28 | €681 | €681 | = | 0.0% |
| Current assets | 29/58 | €97,438 | €87,484 | -€9,954 | -10.2% |
| Amounts receivable within one year | 40/41 | €75,505 | €77,558 | +€2,054 | +2.7% |
| Trade receivables | 40 | €12,272 | €24,454 | +€12,182 | +99.3% |
| Other amounts receivable | 41 | €63,233 | €53,105 | -€10,128 | -16.0% |
| Cash at bank and in hand | 54/58 | €21,934 | €9,926 | -€12,008 | -54.7% |
| Total equity and liabilities | 10/49 | €98,119 | €88,165 | -€9,954 | -10.1% |
| Equity | 10/15 | €76,319 | €78,937 | +€2,618 | +3.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €113,959 | €116,577 | +€2,618 | +2.3% |
| Distributable reserves | 133 | €113,959 | €116,577 | +€2,618 | +2.3% |
| Profit (loss) carried forward | 14 | -€43,838 | -€43,838 | = | 0.0% |
| Amounts payable | 17/49 | €21,800 | €9,228 | -€12,572 | -57.7% |
| Amounts payable within one year | 42/48 | €21,800 | €9,228 | -€12,572 | -57.7% |
| Trade debts | 44 | €6,356 | €8,966 | +€2,611 | +41.1% |
| Suppliers | 440/4 | €6,356 | €8,966 | +€2,611 | +41.1% |
| Taxes, remuneration and social security | 45 | €15,444 | €262 | -€15,182 | -98.3% |
| Taxes | 450/3 | €15,444 | €262 | -€15,182 | -98.3% |
| Other operating charges | 640/8 | €456 | €59 | -€397 | -87.0% |
| Gross operating margin | 9900 | -€3,433 | €809 | +€4,242 | |
| Operating profit (loss) | 9901 | -€3,889 | €750 | +€4,639 | |
| Financial income | 75/76B | €1,629 | €2,165 | +€536 | +32.9% |
| Recurring financial income | 75 | €1,629 | €2,165 | +€536 | +32.9% |
| Financial charges | 65/66B | €62 | €36 | -€26 | -42.3% |
| Recurring financial charges | 65 | €62 | €36 | -€26 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,322 | €2,879 | +€5,202 | |
| Income taxes | 67/77 | - | €262 | +€262 | |
| Profit (loss) for the period | 9904 | -€2,322 | €2,618 | +€4,940 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,322 | €2,618 | +€4,940 |
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 12 October 2026 via checked.be.