Belimco-Mol: what changed
What changed
Belimco-Mol
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€43,416
2024 · €1,382+€42,034
Equity
€368,024
2024 · €324,608+€43,416
Cash
€106,871
2024 · €26,520+€80,350
Balance sheet total
€719,046
2024 · €710,691+€8,355
Largest movements
Assets
- Cash +€80,350
up €80,350 (+303%), from €26,520 to €106,871
mainly Receivables within one year (+€44,229) and Net result for the year (+€43,416)
- Receivables within one year -€44,229
down €44,229 (-50.0%), from €88,423 to €44,195
of which Trade receivables: -€42,417
- Tangible fixed assets -€28,271
down €28,271 (-4.7%), from €595,473 to €567,201
of which Land and buildings: -€28,459
Equity and liabilities
- Reserves +€43,416
up €43,416 (+16.5%), from €262,608 to €306,024
of which Distributable reserves: +€43,416
- Debts after one year -€36,510
down €36,510 (-12.3%), from €296,771 to €260,261
Income statement
- Gross operating margin +€43,706
up €43,706 (+34.4%), from €127,001 to €170,706
- Financial charges +€10,690
up €10,690 (+1,688%), from €633 to €11,324
- Depreciation -€8,826
down €8,826 (-17.4%), from €50,664 to €41,838
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.
Result 2024
€1,382
Gross operating margin
+€43,706
Staff costs
+€13
Depreciation
+€8,826
Other operating charges
+€326
Financial income
-€91
Financial charges
-€10,690
Taxes
-€55
Result 2025
€43,416
raises the resultlowers the result
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.
From operations
+€135,054
Investment
-€13,567
Financing
-€41,137
Cash 2024
€26,520
From operations (derived)
+€135,054
Net result for the year
+€43,416
Depreciation
+€41,838
Receivables within one year
+€44,229
Deferred charges and accrued income
-€505
Trade debts
+€2,196
Tax, wage and social debts
+€3,880
Investment (derived)
-€13,567
Investment in fixed assets (net)
-€13,567
Financing
-€41,137
Debts after one year
-€36,510
Current portion of long-term debt
-€4,627
Cash 2025
€106,871
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €710,691 | €719,046 | +€8,355 | +1.2% |
| Fixed assets | 21/28 | €595,523 | €567,251 | -€28,271 | -4.7% |
| Tangible fixed assets | 22/27 | €595,473 | €567,201 | -€28,271 | -4.7% |
| Land and buildings | 22 | €546,606 | €518,147 | -€28,459 | -5.2% |
| Plant, machinery and equipment | 23 | €3,227 | €4,331 | +€1,104 | +34.2% |
| Furniture and vehicles | 24 | €5,323 | €15,722 | +€10,399 | +195% |
| Other tangible fixed assets | 26 | €40,317 | €29,001 | -€11,315 | -28.1% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €115,169 | €151,795 | +€36,626 | +31.8% |
| Amounts receivable within one year | 40/41 | €88,423 | €44,195 | -€44,229 | -50.0% |
| Trade receivables | 40 | €86,611 | €44,195 | -€42,417 | -49.0% |
| Other amounts receivable | 41 | €1,812 | €0 | -€1,812 | -100% |
| Cash at bank and in hand | 54/58 | €26,520 | €106,871 | +€80,350 | +303% |
| Deferred charges and accrued income | 490/1 | €225 | €730 | +€505 | +224% |
| Total equity and liabilities | 10/49 | €710,691 | €719,046 | +€8,355 | +1.2% |
| Equity | 10/15 | €324,608 | €368,024 | +€43,416 | +13.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €262,608 | €306,024 | +€43,416 | +16.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €256,408 | €299,824 | +€43,416 | +16.9% |
| Provisions and deferred taxes | 16 | €26,782 | €26,782 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €26,782 | €26,782 | = | 0.0% |
| Pensions and similar obligations | 160 | €26,782 | €26,782 | = | 0.0% |
| Amounts payable | 17/49 | €359,301 | €324,240 | -€35,061 | -9.8% |
| Amounts payable after more than one year | 17 | €296,771 | €260,261 | -€36,510 | -12.3% |
| Financial debts | 170/4 | €296,771 | €260,261 | -€36,510 | -12.3% |
| Amounts payable within one year | 42/48 | €62,530 | €63,979 | +€1,449 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €41,797 | €37,170 | -€4,627 | -11.1% |
| Trade debts | 44 | €1,671 | €3,867 | +€2,196 | +131% |
| Suppliers | 440/4 | €1,671 | €3,867 | +€2,196 | +131% |
| Taxes, remuneration and social security | 45 | €15,703 | €19,583 | +€3,880 | +24.7% |
| Taxes | 450/3 | €4,999 | €6,870 | +€1,871 | +37.4% |
| Remuneration and social security | 454/9 | €10,703 | €12,712 | +€2,009 | +18.8% |
| Other amounts payable | 47/48 | €3,360 | €3,360 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €68,977 | €68,964 | -€13 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,664 | €41,838 | -€8,826 | -17.4% |
| Other operating charges | 640/8 | €5,392 | €5,066 | -€326 | -6.1% |
| Gross operating margin | 9900 | €127,001 | €170,706 | +€43,706 | +34.4% |
| Operating profit (loss) | 9901 | €1,968 | €54,838 | +€52,870 | +2,687% |
| Financial income | 75/76B | €222 | €130 | -€91 | -41.3% |
| Recurring financial income | 75 | €222 | €130 | -€91 | -41.3% |
| Financial charges | 65/66B | €633 | €11,324 | +€10,690 | +1,688% |
| Recurring financial charges | 65 | €633 | €11,324 | +€10,690 | +1,688% |
| Profit (loss) for the period before taxes | 9903 | €1,556 | €43,644 | +€42,089 | +2,705% |
| Income taxes | 67/77 | €173 | €228 | +€55 | +31.7% |
| Profit (loss) for the period | 9904 | €1,382 | €43,416 | +€42,034 | +3,041% |
| Profit (loss) for the period to be appropriated | 9905 | €1,382 | €43,416 | +€42,034 | +3,041% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.