.MOL: what changed
.MOL
Largest movements
- Cash -€643,470
down €643,470 (-77.9%), from €825,527 to €182,058
mainly Debts after one year (-€973,629) and Net result for the year (-€62,275)
- Tangible fixed assets -€141,702
down €141,702 (-2.5%), from €5.6m to €5.4m
of which Land and buildings: -€141,702
- Debts after one year -€973,629
down €973,629 (-14.9%), from €6.5m to €5.6m
of which Financial debts: -€981,399
- Short-term financial debts +€174,782
new in 2025: €174,782
- Trade debts +€91,475
up €91,475 (+9,663%), from €947 to €92,422
- Gross operating margin +€121,957
up €121,957 (+107%), from €113,985 to €235,942
- Financial charges +€95,068
up €95,068 (+625%), from €15,219 to €110,287
of which Financial charges: +€94,318
- Depreciation -€85,222
down €85,222 (-37.6%), from €226,923 to €141,702
- Other operating charges +€26,972
up €26,972 (+141%), from €19,124 to €46,095
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 | €6,409,671 | €5,629,080 | -€780,591 | -12.2% |
| Fixed assets | 21/28 | €5,581,459 | €5,439,507 | -€141,952 | -2.5% |
| Tangible fixed assets | 22/27 | €5,581,209 | €5,439,507 | -€141,702 | -2.5% |
| Land and buildings | 22 | €5,581,209 | €5,439,507 | -€141,702 | -2.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €250 | - | -€250 | |
| Current assets | 29/58 | €828,212 | €189,573 | -€638,639 | -77.1% |
| Amounts receivable within one year | 40/41 | €2,685 | €7,515 | +€4,831 | +180% |
| Trade receivables | 40 | - | €7,513 | +€7,513 | |
| Other amounts receivable | 41 | €2,685 | €2 | -€2,683 | -99.9% |
| Cash at bank and in hand | 54/58 | €825,527 | €182,058 | -€643,470 | -77.9% |
| Total equity and liabilities | 10/49 | €6,409,671 | €5,629,080 | -€780,591 | -12.2% |
| Equity | 10/15 | -€144,669 | -€206,944 | -€62,275 | -43.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€145,169 | -€207,444 | -€62,275 | -42.9% |
| Amounts payable | 17/49 | €6,554,339 | €5,836,024 | -€718,316 | -11.0% |
| Amounts payable after more than one year | 17 | €6,540,505 | €5,566,876 | -€973,629 | -14.9% |
| Financial debts | 170/4 | €6,540,505 | €5,559,106 | -€981,399 | -15.0% |
| Other amounts payable | 178/9 | - | €7,770 | +€7,770 | |
| Amounts payable within one year | 42/48 | €9,536 | €269,147 | +€259,612 | +2,722% |
| Financial debts | 43 | - | €174,782 | +€174,782 | |
| Credit institutions | 430/8 | - | €174,782 | +€174,782 | |
| Trade debts | 44 | €947 | €92,422 | +€91,475 | +9,663% |
| Suppliers | 440/4 | €947 | €92,422 | +€91,475 | +9,663% |
| Taxes, remuneration and social security | 45 | €1,089 | €896 | -€194 | -17.8% |
| Taxes | 450/3 | €1,089 | €896 | -€194 | -17.8% |
| Other amounts payable | 47/48 | €7,500 | €1,048 | -€6,452 | -86.0% |
| Accrued charges and deferred income | 492/3 | €4,298 | - | -€4,298 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €226,923 | €141,702 | -€85,222 | -37.6% |
| Other operating charges | 640/8 | €19,124 | €46,095 | +€26,972 | +141% |
| Gross operating margin | 9900 | €113,985 | €235,942 | +€121,957 | +107% |
| Operating profit (loss) | 9901 | -€132,062 | €48,145 | +€180,208 | |
| Financial income | 75/76B | €35 | - | -€35 | |
| Recurring financial income | 75 | €35 | - | -€35 | |
| Financial charges | 65/66B | €15,219 | €110,287 | +€95,068 | +625% |
| Recurring financial charges | 65 | €15,219 | €109,537 | +€94,318 | +620% |
| Non-recurring financial charges | 66B | - | €750 | +€750 | |
| Profit (loss) for the period before taxes | 9903 | -€147,246 | -€62,142 | +€85,104 | +57.8% |
| Income taxes | 67/77 | - | €133 | +€133 | |
| Profit (loss) for the period | 9904 | -€147,246 | -€62,275 | +€84,971 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€147,246 | -€62,275 | +€84,971 | +57.7% |
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 2 November 2026 via checked.be.