DE LIM - MOL: 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.
DE LIM - MOL
Largest movements
- Cash -€128,385
down €128,385 (-55.3%), from €231,961 to €103,576
mainly Investment in fixed assets (net) (-€136,367) and Stocks and contracts (-€127,747)
- Stocks and contracts +€127,747
up €127,747 (+9.9%), from €1.3m to €1.4m
- Tangible fixed assets +€48,252
up €48,252 (+19.2%), from €251,443 to €299,695
of which Furniture and vehicles: +€59,091
- Receivables within one year +€45,112
up €45,112 (+10.2%), from €443,072 to €488,184
of which Trade receivables: +€78,676
- Reserves +€749,554
up €749,554 (+1676.2%), from €44,717 to €794,270
of which Distributable reserves: +€749,554
- Profit (loss) carried forward -€719,847
down €719,847 (-96.0%), from €749,554 to €29,707
- Trade debts +€96,967
up €96,967 (+30.4%), from €318,463 to €415,430
- Accrued charges and deferred income -€83,275
down €83,275 (-92.9%), from €89,595 to €6,320
- Tax, wage and social debts +€69,469
up €69,469 (+56.4%), from €123,205 to €192,675
of which Taxes: +€41,315
- Staff costs +€167,299
up €167,299 (+24.1%), from €693,736 to €861,036
- Gross operating margin +€46,513
up €46,513 (+4.7%), from €992,028 to €1.0m
- Financial charges -€18,875
down €18,875 (-31.6%), from €59,767 to €40,893
of which Financial charges: -€18,875
- Financial income +€11,806
up €11,806 (+191.2%), from €6,175 to €17,981
- Depreciation +€11,674
up €11,674 (+15.3%), from €76,442 to €88,116
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.
Cash bridge derived
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 | €2,224,691 | €2,337,559 | +€112,868 | +5.1% |
| Fixed assets | 21/28 | €252,069 | €300,321 | +€48,252 | +19.1% |
| Tangible fixed assets | 22/27 | €251,443 | €299,695 | +€48,252 | +19.2% |
| Plant, machinery and equipment | 23 | €23,625 | €13,750 | -€9,875 | -41.8% |
| Furniture and vehicles | 24 | €218,720 | €277,811 | +€59,091 | +27.0% |
| Other tangible fixed assets | 26 | €9,098 | €8,134 | -€964 | -10.6% |
| Financial fixed assets | 28 | €626 | €626 | = | 0.0% |
| Current assets | 29/58 | €1,972,622 | €2,037,238 | +€64,617 | +3.3% |
| Stocks and contracts in progress | 3 | €1,290,064 | €1,417,810 | +€127,747 | +9.9% |
| Stocks | 30/36 | €1,290,064 | €1,417,810 | +€127,747 | +9.9% |
| Amounts receivable within one year | 40/41 | €443,072 | €488,184 | +€45,112 | +10.2% |
| Trade receivables | 40 | €354,171 | €432,847 | +€78,676 | +22.2% |
| Other amounts receivable | 41 | €88,901 | €55,338 | -€33,563 | -37.8% |
| Cash at bank and in hand | 54/58 | €231,961 | €103,576 | -€128,385 | -55.3% |
| Deferred charges and accrued income | 490/1 | €7,525 | €27,668 | +€20,143 | +267.7% |
| Total equity and liabilities | 10/49 | €2,224,691 | €2,337,559 | +€112,868 | +5.1% |
| Equity | 10/15 | €893,428 | €923,134 | +€29,707 | +3.3% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €44,717 | €794,270 | +€749,554 | +1676.2% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,980 | €1,980 | = | 0.0% |
| Distributable reserves | 133 | €32,821 | €782,375 | +€749,554 | +2283.8% |
| Profit (loss) carried forward | 14 | €749,554 | €29,707 | -€719,847 | -96.0% |
| Amounts payable | 17/49 | €1,331,263 | €1,414,425 | +€83,162 | +6.2% |
| Amounts payable within one year | 42/48 | €1,241,668 | €1,408,104 | +€166,437 | +13.4% |
| Financial debts | 43 | €800,000 | €800,000 | = | 0.0% |
| Credit institutions | 430/8 | €800,000 | €800,000 | = | 0.0% |
| Trade debts | 44 | €318,463 | €415,430 | +€96,967 | +30.4% |
| Suppliers | 440/4 | €318,463 | €415,430 | +€96,967 | +30.4% |
| Taxes, remuneration and social security | 45 | €123,205 | €192,675 | +€69,469 | +56.4% |
| Taxes | 450/3 | €46,267 | €87,582 | +€41,315 | +89.3% |
| Remuneration and social security | 454/9 | €76,938 | €105,092 | +€28,154 | +36.6% |
| Accrued charges and deferred income | 492/3 | €89,595 | €6,320 | -€83,275 | -92.9% |
| Remuneration, social security and pensions | 62 | €693,736 | €861,036 | +€167,299 | +24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,442 | €88,116 | +€11,674 | +15.3% |
| Other operating charges | 640/8 | €13,006 | €17,266 | +€4,261 | +32.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €992,028 | €1,038,541 | +€46,513 | +4.7% |
| Operating profit (loss) | 9901 | €208,845 | €72,124 | -€136,721 | -65.5% |
| Financial income | 75/76B | €6,175 | €17,981 | +€11,806 | +191.2% |
| Recurring financial income | 75 | €6,175 | €17,981 | +€11,806 | +191.2% |
| Financial charges | 65/66B | €59,767 | €40,893 | -€18,875 | -31.6% |
| Recurring financial charges | 65 | €59,767 | €40,893 | -€18,875 | -31.6% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €155,253 | €49,212 | -€106,041 | -68.3% |
| Income taxes | 67/77 | €26,759 | €19,505 | -€7,254 | -27.1% |
| Profit (loss) for the period | 9904 | €128,493 | €29,707 | -€98,787 | -76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €128,493 | €29,707 | -€98,787 | -76.9% |
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 11 October 2026 via checked.be.