STUDIO MOLLIE: 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.
STUDIO MOLLIE
Largest movements
- Cash +€20,569
up €20,569 (+35.6%), from €57,858 to €78,426
mainly Net result for the year (+€19,520) and Depreciation (+€9,609)
- Tangible fixed assets -€9,609
down €9,609 (-26.4%), from €36,412 to €26,803
- Receivables within one year +€2,640
new in 2025: €2,640
- Reserves +€19,520
up €19,520 (+24.8%), from €78,655 to €98,174
- Trade debts -€2,616
no longer reported in 2025 (was €2,616)
- Tax, wage and social debts -€1,950
down €1,950 (-42.7%), from €4,569 to €2,619
- Other debts -€1,354
down €1,354 (-39.5%), from €3,430 to €2,077
- Gross operating margin -€25,903
down €25,903 (-41.9%), from €61,781 to €35,879
- Taxes -€6,259
down €6,259 (-53.9%), from €11,619 to €5,360
- Depreciation +€1,988
up €1,988 (+26.1%), from €7,621 to €9,609
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 | €94,270 | €107,870 | +€13,600 | +14.4% |
| Fixed assets | 21/28 | €36,412 | €26,803 | -€9,609 | -26.4% |
| Tangible fixed assets | 22/27 | €36,412 | €26,803 | -€9,609 | -26.4% |
| Furniture and vehicles | 24 | €36,412 | €26,803 | -€9,609 | -26.4% |
| Current assets | 29/58 | €57,858 | €81,067 | +€23,209 | +40.1% |
| Amounts receivable within one year | 40/41 | - | €2,640 | +€2,640 | |
| Other amounts receivable | 41 | - | €2,640 | +€2,640 | |
| Cash at bank and in hand | 54/58 | €57,858 | €78,426 | +€20,569 | +35.6% |
| Total equity and liabilities | 10/49 | €94,270 | €107,870 | +€13,600 | +14.4% |
| Equity | 10/15 | €83,655 | €103,174 | +€19,520 | +23.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €78,655 | €98,174 | +€19,520 | +24.8% |
| Distributable reserves | 133 | €78,655 | €98,174 | +€19,520 | +24.8% |
| Amounts payable | 17/49 | €10,615 | €4,696 | -€5,920 | -55.8% |
| Amounts payable within one year | 42/48 | €10,615 | €4,696 | -€5,920 | -55.8% |
| Trade debts | 44 | €2,616 | - | -€2,616 | |
| Suppliers | 440/4 | €2,616 | - | -€2,616 | |
| Taxes, remuneration and social security | 45 | €4,569 | €2,619 | -€1,950 | -42.7% |
| Taxes | 450/3 | €4,569 | €2,619 | -€1,950 | -42.7% |
| Other amounts payable | 47/48 | €3,430 | €2,077 | -€1,354 | -39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,621 | €9,609 | +€1,988 | +26.1% |
| Other operating charges | 640/8 | €778 | €1,311 | +€532 | +68.4% |
| Gross operating margin | 9900 | €61,781 | €35,879 | -€25,903 | -41.9% |
| Operating profit (loss) | 9901 | €53,382 | €24,959 | -€28,423 | -53.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +313% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +313% |
| Financial charges | 65/66B | €64 | €80 | +€16 | +25.1% |
| Recurring financial charges | 65 | €64 | €80 | +€16 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €53,318 | €24,880 | -€28,439 | -53.3% |
| Income taxes | 67/77 | €11,619 | €5,360 | -€6,259 | -53.9% |
| Profit (loss) for the period | 9904 | €41,699 | €19,520 | -€22,179 | -53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,699 | €19,520 | -€22,179 | -53.2% |
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 31 October 2026 via checked.be.