S.A. E. MOLINET - IMMO N.V.: 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.
S.A. E. MOLINET - IMMO N.V.
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts -€16,312
down €16,312 (-95.8%), from €17,021 to €709
- Gross operating margin -€300,356
down €300,356, from €298,013 to -€2,343
- Financial charges -€87,620
down €87,620 (-98.5%), from €88,943 to €1,323
- Taxes -€47,759
down €47,759 (-95.2%), from €50,174 to €2,416
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 | €716,712 | €706,871 | -€9,841 | -1.4% |
| Fixed assets | 21/28 | €26,996 | €26,996 | = | 0.0% |
| Tangible fixed assets | 22/27 | €26,996 | €26,996 | = | 0.0% |
| Land and buildings | 22 | €26,996 | €26,996 | = | 0.0% |
| Current assets | 29/58 | €689,716 | €679,875 | -€9,841 | -1.4% |
| Amounts receivable within one year | 40/41 | €748 | €512 | -€236 | -31.6% |
| Other amounts receivable | 41 | €748 | €512 | -€236 | -31.6% |
| Current investments | 50/53 | €163,590 | €157,330 | -€6,260 | -3.8% |
| Cash at bank and in hand | 54/58 | €525,023 | €521,641 | -€3,382 | -0.6% |
| Deferred charges and accrued income | 490/1 | €354 | €393 | +€38 | +10.8% |
| Total equity and liabilities | 10/49 | €716,712 | €706,871 | -€9,841 | -1.4% |
| Equity | 10/15 | €699,328 | €705,708 | +€6,381 | +0.9% |
| Contributions | 10/11 | €878,338 | €878,338 | = | 0.0% |
| Capital | 10 | - | €878,338 | +€878,338 | |
| Issued capital | 100 | - | €878,338 | +€878,338 | |
| Contributions outside capital | 11 | €878,338 | - | -€878,338 | |
| Other | 1109/19 | €878,338 | - | -€878,338 | |
| Reserves | 13 | €258 | €258 | = | 0.0% |
| Non-distributable reserves | 130/1 | €258 | €258 | = | 0.0% |
| Reserves not available under the articles | 1311 | €258 | €258 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€179,268 | -€172,887 | +€6,381 | +3.6% |
| Amounts payable | 17/49 | €17,384 | €1,163 | -€16,222 | -93.3% |
| Amounts payable within one year | 42/48 | €17,384 | €1,163 | -€16,222 | -93.3% |
| Trade debts | 44 | €363 | €454 | +€91 | +25.0% |
| Suppliers | 440/4 | €363 | €454 | +€91 | +25.0% |
| Other amounts payable | 47/48 | €17,021 | €709 | -€16,312 | -95.8% |
| Non-recurring operating income | 76A | €297,068 | - | -€297,068 | |
| Other operating charges | 640/8 | €1,108 | €939 | -€168 | -15.2% |
| Gross operating margin | 9900 | €298,013 | -€2,343 | -€300,356 | |
| Operating profit (loss) | 9901 | €296,905 | -€3,282 | -€300,187 | |
| Financial income | 75/76B | €12,425 | €14,111 | +€1,686 | +13.6% |
| Recurring financial income | 75 | €12,425 | €14,111 | +€1,686 | +13.6% |
| Financial charges | 65/66B | €88,943 | €1,323 | -€87,620 | -98.5% |
| Recurring financial charges | 65 | €88,943 | €1,323 | -€87,620 | -98.5% |
| Profit (loss) for the period before taxes | 9903 | €220,387 | €9,505 | -€210,882 | -95.7% |
| Income taxes | 67/77 | €50,174 | €2,416 | -€47,759 | -95.2% |
| Profit (loss) for the period | 9904 | €170,213 | €7,090 | -€163,123 | -95.8% |
| Profit (loss) for the period to be appropriated | 9905 | €170,213 | €7,090 | -€163,123 | -95.8% |
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 19 October 2026 via checked.be.