Montagne des Mollets: what changed
Montagne des Mollets
Largest movements
- Cash +€74,525
up €74,525 (+161%), from €46,203 to €120,728
mainly Receivables within one year (+€46,301) and Net result for the year (+€38,241)
- Receivables within one year -€46,301
down €46,301 (-47.8%), from €96,805 to €50,504
of which Trade receivables: -€34,461
- Tangible fixed assets +€2,588
up €2,588 (+5.2%), from €49,850 to €52,438
of which Other tangible fixed assets: +€10,563
- Reserves +€38,241
up €38,241 (+33.3%), from €114,699 to €152,940
- Trade debts +€12,049
up €12,049 (+97.0%), from €12,423 to €24,473
- Debts after one year -€10,149
down €10,149 (-58.8%), from €17,247 to €7,099
of which Financial debts: -€10,149
- Tax, wage and social debts -€9,797
down €9,797 (-25.4%), from €38,625 to €28,828
- Gross operating margin -€18,668
down €18,668 (-20.1%), from €92,801 to €74,133
- Taxes -€4,270
down €4,270 (-18.9%), from €22,548 to €18,278
- Depreciation +€3,473
up €3,473 (+31.9%), from €10,878 to €14,351
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,039 | €226,017 | +€29,977 | +15.3% |
| Fixed assets | 21/28 | €49,850 | €52,438 | +€2,588 | +5.2% |
| Tangible fixed assets | 22/27 | €49,850 | €52,438 | +€2,588 | +5.2% |
| Furniture and vehicles | 24 | €2,232 | €3,594 | +€1,362 | +61.0% |
| Leasing and similar rights | 25 | €33,076 | €23,739 | -€9,337 | -28.2% |
| Other tangible fixed assets | 26 | €14,543 | €25,106 | +€10,563 | +72.6% |
| Current assets | 29/58 | €146,189 | €173,578 | +€27,389 | +18.7% |
| Amounts receivable within one year | 40/41 | €96,805 | €50,504 | -€46,301 | -47.8% |
| Trade receivables | 40 | €77,868 | €43,407 | -€34,461 | -44.3% |
| Other amounts receivable | 41 | €18,937 | €7,097 | -€11,840 | -62.5% |
| Cash at bank and in hand | 54/58 | €46,203 | €120,728 | +€74,525 | +161% |
| Deferred charges and accrued income | 490/1 | €3,181 | €2,346 | -€835 | -26.2% |
| Total equity and liabilities | 10/49 | €196,039 | €226,017 | +€29,977 | +15.3% |
| Equity | 10/15 | €117,199 | €155,440 | +€38,241 | +32.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €114,699 | €152,940 | +€38,241 | +33.3% |
| Distributable reserves | 133 | €114,699 | €152,940 | +€38,241 | +33.3% |
| Amounts payable | 17/49 | €78,840 | €70,577 | -€8,263 | -10.5% |
| Amounts payable after more than one year | 17 | €17,247 | €7,099 | -€10,149 | -58.8% |
| Financial debts | 170/4 | €17,247 | €7,099 | -€10,149 | -58.8% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €60,793 | €63,478 | +€2,685 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €9,744 | €10,149 | +€404 | +4.1% |
| Trade debts | 44 | €12,423 | €24,473 | +€12,049 | +97.0% |
| Suppliers | 440/4 | €12,423 | €24,473 | +€12,049 | +97.0% |
| Taxes, remuneration and social security | 45 | €38,625 | €28,828 | -€9,797 | -25.4% |
| Taxes | 450/3 | €38,625 | €28,828 | -€9,797 | -25.4% |
| Other amounts payable | 47/48 | €0 | €29 | +€29 | |
| Accrued charges and deferred income | 492/3 | €800 | €0 | -€800 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,878 | €14,351 | +€3,473 | +31.9% |
| Other operating charges | 640/8 | €2,336 | €2,174 | -€163 | -7.0% |
| Gross operating margin | 9900 | €92,801 | €74,133 | -€18,668 | -20.1% |
| Operating profit (loss) | 9901 | €79,587 | €57,608 | -€21,979 | -27.6% |
| Financial income | 75/76B | €53 | €0 | -€53 | -100% |
| Recurring financial income | 75 | €53 | €0 | -€53 | -100% |
| Financial charges | 65/66B | €1,598 | €1,089 | -€509 | -31.8% |
| Recurring financial charges | 65 | €1,598 | €1,089 | -€509 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €78,042 | €56,519 | -€21,523 | -27.6% |
| Income taxes | 67/77 | €22,548 | €18,278 | -€4,270 | -18.9% |
| Profit (loss) for the period | 9904 | €55,494 | €38,241 | -€17,254 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,494 | €38,241 | -€17,254 | -31.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.