Nolim Molding Projects: 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.
Nolim Molding Projects
Largest movements
- Receivables within one year +€33,107
up €33,107 (+8.6%), from €384,378 to €417,485
of which Other amounts receivable: +€33,273
- Tangible fixed assets +€17,035
up €17,035 (+40.9%), from €41,615 to €58,650
of which Furniture and vehicles: +€18,438
- Current portion of long-term debt +€19,653
new in 2025: €19,653
- Reserves +€16,055
up €16,055 (+5.5%), from €291,082 to €307,137
of which Distributable reserves: +€16,055
- Debts after one year +€15,956
new in 2025: €15,956
- Other operating charges +€11,165
up €11,165 (+2,236%), from €499 to €11,665
- Depreciation +€9,194
up €9,194 (+519%), from €1,771 to €10,965
- Gross operating margin +€2,837
up €2,837 (+6.0%), from €47,583 to €50,421
- Taxes -€2,442
down €2,442 (-19.3%), from €12,633 to €10,191
- Financial charges +€1,305
up €1,305 (+543%), from €240 to €1,545
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 | €427,951 | €478,296 | +€50,345 | +11.8% |
| Fixed assets | 21/28 | €41,615 | €58,650 | +€17,035 | +40.9% |
| Tangible fixed assets | 22/27 | €41,615 | €58,650 | +€17,035 | +40.9% |
| Land and buildings | 22 | €24,708 | €23,305 | -€1,403 | -5.7% |
| Furniture and vehicles | 24 | €16,908 | €35,345 | +€18,438 | +109% |
| Current assets | 29/58 | €386,336 | €419,646 | +€33,310 | +8.6% |
| Amounts receivable within one year | 40/41 | €384,378 | €417,485 | +€33,107 | +8.6% |
| Trade receivables | 40 | €166 | €0 | -€166 | -100% |
| Other amounts receivable | 41 | €384,213 | €417,485 | +€33,273 | +8.7% |
| Cash at bank and in hand | 54/58 | €1,958 | €1,536 | -€421 | -21.5% |
| Deferred charges and accrued income | 490/1 | - | €625 | +€625 | |
| Total equity and liabilities | 10/49 | €427,951 | €478,296 | +€50,345 | +11.8% |
| Equity | 10/15 | €407,919 | €423,974 | +€16,055 | +3.9% |
| Contributions | 10/11 | €116,837 | €116,837 | = | 0.0% |
| Capital | 10 | €116,837 | €116,837 | = | 0.0% |
| Issued capital | 100 | €116,837 | €116,837 | = | 0.0% |
| Reserves | 13 | €291,082 | €307,137 | +€16,055 | +5.5% |
| Non-distributable reserves | 130/1 | €6,120 | €6,120 | = | 0.0% |
| Legal reserve | 130 | €6,120 | €6,120 | = | 0.0% |
| Distributable reserves | 133 | €284,962 | €301,017 | +€16,055 | +5.6% |
| Amounts payable | 17/49 | €20,032 | €54,322 | +€34,290 | +171% |
| Amounts payable after more than one year | 17 | - | €15,956 | +€15,956 | |
| Financial debts | 170/4 | - | €15,956 | +€15,956 | |
| Amounts payable within one year | 42/48 | €20,032 | €38,366 | +€18,334 | +91.5% |
| Current portion of amounts payable after more than one year | 42 | - | €19,653 | +€19,653 | |
| Trade debts | 44 | €387 | €4,598 | +€4,211 | +1,087% |
| Suppliers | 440/4 | €387 | €4,598 | +€4,211 | +1,087% |
| Taxes, remuneration and social security | 45 | €12,633 | €10,705 | -€1,928 | -15.3% |
| Taxes | 450/3 | €12,633 | €10,705 | -€1,928 | -15.3% |
| Other amounts payable | 47/48 | €7,012 | €3,410 | -€3,602 | -51.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,771 | €10,965 | +€9,194 | +519% |
| Other operating charges | 640/8 | €499 | €11,665 | +€11,165 | +2,236% |
| Gross operating margin | 9900 | €47,583 | €50,421 | +€2,837 | +6.0% |
| Operating profit (loss) | 9901 | €45,313 | €27,791 | -€17,521 | -38.7% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €240 | €1,545 | +€1,305 | +543% |
| Recurring financial charges | 65 | €240 | €1,545 | +€1,305 | +543% |
| Profit (loss) for the period before taxes | 9903 | €45,073 | €26,246 | -€18,827 | -41.8% |
| Income taxes | 67/77 | €12,633 | €10,191 | -€2,442 | -19.3% |
| Profit (loss) for the period | 9904 | €32,440 | €16,055 | -€16,385 | -50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,440 | €16,055 | -€16,385 | -50.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.