De Mol: what changed
Two fiscal 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 Mol
Largest movements
- Tangible fixed assets +€286,159
up €286,159 (+160.5%), from €178,309 to €464,468
- Contributions +€294,551
up €294,551 (+178.5%), from €165,000 to €459,551
- Profit (loss) carried forward -€8,494
down €8,494 (-5.3%), from -€159,159 to -€167,653
- Gross operating margin -€9,890
down €9,890 (-77.7%), from €12,720 to €2,831
- Other operating charges +€408
up €408 (+16.2%), from €2,525 to €2,933
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 | €185,160 | €470,705 | +€285,546 | +154.2% |
| Fixed assets | 21/28 | €178,309 | €464,468 | +€286,159 | +160.5% |
| Tangible fixed assets | 22/27 | €178,309 | €464,468 | +€286,159 | +160.5% |
| Land and buildings | 22 | €178,309 | €464,468 | +€286,159 | +160.5% |
| Current assets | 29/58 | €6,851 | €6,237 | -€614 | -9.0% |
| Cash at bank and in hand | 54/58 | €6,851 | €6,237 | -€614 | -9.0% |
| Total equity and liabilities | 10/49 | €185,160 | €470,705 | +€285,546 | +154.2% |
| Equity | 10/15 | €141,085 | €427,142 | +€286,057 | +202.8% |
| Contributions | 10/11 | €165,000 | €459,551 | +€294,551 | +178.5% |
| Capital | 10 | €165,000 | €459,551 | +€294,551 | +178.5% |
| Issued capital | 100 | €165,000 | €459,551 | +€294,551 | +178.5% |
| Revaluation surpluses | 12 | €135,244 | €135,244 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,159 | -€167,653 | -€8,494 | -5.3% |
| Amounts payable | 17/49 | €44,075 | €43,563 | -€511 | -1.2% |
| Amounts payable within one year | 42/48 | €44,075 | €43,563 | -€511 | -1.2% |
| Trade debts | 44 | €1,882 | €1,870 | -€12 | -0.7% |
| Suppliers | 440/4 | €1,882 | €1,870 | -€12 | -0.7% |
| Other amounts payable | 47/48 | €42,192 | €41,693 | -€499 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,392 | €8,392 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,525 | €2,933 | +€408 | +16.2% |
| Gross operating margin | 9900 | €12,720 | €2,831 | -€9,890 | -77.7% |
| Operating profit (loss) | 9901 | €1,804 | -€8,494 | -€10,298 | |
| Financial charges | 65/66B | €2 | €0 | -€2 | -100.0% |
| Recurring financial charges | 65 | €2 | €0 | -€2 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €1,802 | -€8,494 | -€10,296 | |
| Profit (loss) for the period | 9904 | €1,802 | -€8,494 | -€10,296 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,802 | -€8,494 | -€10,296 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.