CHRIS MOLS: 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.
CHRIS MOLS
Largest movements
- Cash +€19,228
up €19,228 (+25.3%), from €76,101 to €95,329
mainly Net result for the year (+€59,274) and Other debts (+€4,827)
- Deferred charges and accrued income -€3,061
down €3,061 (-18.5%), from €16,563 to €13,502
- Receivables within one year -€2,201
down €2,201 (-11.7%), from €18,871 to €16,670
of which Other amounts receivable: -€7,201
- Tangible fixed assets -€2,187
down €2,187 (-49.8%), from €4,392 to €2,205
- Other debts +€4,827
up €4,827 (+9.7%), from €50,000 to €54,827
- Profit (loss) carried forward +€4,409
no longer reported in 2025 (was -€4,409)
- Reserves +€1,659
up €1,659 (+3.0%), from €55,187 to €56,846
- Gross operating margin +€63,840
up €63,840 (+292%), from €21,837 to €85,677
- Taxes +€18,666
up €18,666 (+379%), from €4,922 to €23,589
- Depreciation -€2,764
down €2,764 (-79.8%), from €3,465 to €701
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 | €116,926 | €128,705 | +€11,779 | +10.1% |
| Fixed assets | 21/28 | €5,392 | €3,205 | -€2,187 | -40.6% |
| Tangible fixed assets | 22/27 | €4,392 | €2,205 | -€2,187 | -49.8% |
| Furniture and vehicles | 24 | €4,392 | €2,205 | -€2,187 | -49.8% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €111,534 | €125,500 | +€13,966 | +12.5% |
| Amounts receivable within one year | 40/41 | €18,871 | €16,670 | -€2,201 | -11.7% |
| Trade receivables | 40 | €11,670 | €16,670 | +€5,000 | +42.8% |
| Other amounts receivable | 41 | €7,201 | - | -€7,201 | |
| Cash at bank and in hand | 54/58 | €76,101 | €95,329 | +€19,228 | +25.3% |
| Deferred charges and accrued income | 490/1 | €16,563 | €13,502 | -€3,061 | -18.5% |
| Total equity and liabilities | 10/49 | €116,926 | €128,705 | +€11,779 | +10.1% |
| Equity | 10/15 | €56,977 | €63,046 | +€6,068 | +10.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,187 | €56,846 | +€1,659 | +3.0% |
| Distributable reserves | 133 | €55,187 | €56,846 | +€1,659 | +3.0% |
| Profit (loss) carried forward | 14 | -€4,409 | - | +€4,409 | |
| Amounts payable | 17/49 | €59,949 | €65,660 | +€5,711 | +9.5% |
| Amounts payable within one year | 42/48 | €59,910 | €65,660 | +€5,750 | +9.6% |
| Trade debts | 44 | €4,716 | €4,411 | -€305 | -6.5% |
| Suppliers | 440/4 | €4,716 | €4,411 | -€305 | -6.5% |
| Taxes, remuneration and social security | 45 | €5,194 | €6,421 | +€1,227 | +23.6% |
| Taxes | 450/3 | €2,632 | €3,776 | +€1,144 | +43.5% |
| Remuneration and social security | 454/9 | €2,562 | €2,645 | +€83 | +3.2% |
| Other amounts payable | 47/48 | €50,000 | €54,827 | +€4,827 | +9.7% |
| Accrued charges and deferred income | 492/3 | €39 | - | -€39 | |
| Non-recurring operating income | 76A | - | €15,342 | +€15,342 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,465 | €701 | -€2,764 | -79.8% |
| Other operating charges | 640/8 | €1,805 | €1,933 | +€128 | +7.1% |
| Non-recurring operating charges | 66A | - | €42 | +€42 | |
| Gross operating margin | 9900 | €21,837 | €85,677 | +€63,840 | +292% |
| Operating profit (loss) | 9901 | €16,566 | €83,001 | +€66,434 | +401% |
| Financial income | 75/76B | €177 | €426 | +€249 | +141% |
| Recurring financial income | 75 | €177 | €426 | +€249 | +141% |
| Financial charges | 65/66B | €1,413 | €563 | -€850 | -60.1% |
| Recurring financial charges | 65 | €1,413 | €563 | -€850 | -60.1% |
| Profit (loss) for the period before taxes | 9903 | €15,330 | €82,863 | +€67,533 | +441% |
| Income taxes | 67/77 | €4,922 | €23,589 | +€18,666 | +379% |
| Profit (loss) for the period | 9904 | €10,407 | €59,274 | +€48,867 | +470% |
| Profit (loss) for the period to be appropriated | 9905 | €10,407 | €59,274 | +€48,867 | +470% |
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 15 October 2026 via checked.be.