DE MOL ASSOCIATES: 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.
What changed
DE MOL ASSOCIATES
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€65,296
2024 · €78,758-€13,462
Equity
€214,353
2024 · €277,057-€62,704
Cash
€163,145
2024 · €159,697+€3,448
Balance sheet total
€377,684
2024 · €418,045-€40,360
Largest movements
Assets
- Tangible fixed assets -€49,830
down €49,830 (-23.0%), from €216,777 to €166,947
of which Land and buildings: -€38,243
Equity and liabilities
- Other debts +€73,005
new in 2025: €73,005
- Reserves -€63,000
down €63,000 (-29.5%), from €213,565 to €150,565
of which Distributable reserves: -€63,000
- Debts after one year -€31,774
no longer reported in 2025 (was €31,774)
- Tax, wage and social debts -€16,919
down €16,919 (-23.0%), from €73,473 to €56,554
Income statement
- Gross operating margin -€21,654
down €21,654 (-11.5%), from €187,742 to €166,087
- Taxes -€7,067
down €7,067 (-18.1%), from €39,048 to €31,980
- Depreciation +€2,376
up €2,376 (+5.1%), from €46,635 to €49,011
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.
Result 2024
€78,758
Gross operating margin
-€21,654
Depreciation
-€2,376
Other operating charges
+€1,717
Other operating items
+€666
Financial income
+€758
Financial charges
+€360
Taxes
+€7,067
Result 2025
€65,296
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€164,202
Investment
+€819
Financing
-€161,573
Cash 2024
€159,697
From operations (derived)
+€164,202
Net result for the year
+€65,296
Depreciation
+€49,011
Receivables within one year
-€3,854
Deferred charges and accrued income
-€2,167
Trade debts
-€169
Tax, wage and social debts
-€16,919
Other debts
+€73,005
Investment (derived)
+€819
Investment in fixed assets (net)
+€819
Financing
-€161,573
Debts after one year
-€31,774
Short-term financial debts
-€1,798
Contributions, distributions and other
-€128,000
Cash 2025
€163,145
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €418,045 | €377,684 | -€40,360 | -9.7% |
| Fixed assets | 21/28 | €216,867 | €167,037 | -€49,830 | -23.0% |
| Tangible fixed assets | 22/27 | €216,777 | €166,947 | -€49,830 | -23.0% |
| Land and buildings | 22 | €169,561 | €131,318 | -€38,243 | -22.6% |
| Furniture and vehicles | 24 | €38,273 | €27,955 | -€10,318 | -27.0% |
| Other tangible fixed assets | 26 | €8,943 | €7,674 | -€1,270 | -14.2% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €201,177 | €210,647 | +€9,470 | +4.7% |
| Amounts receivable within one year | 40/41 | €32,730 | €36,584 | +€3,854 | +11.8% |
| Trade receivables | 40 | - | €2,888 | +€2,888 | |
| Other amounts receivable | 41 | €32,730 | €33,696 | +€967 | +3.0% |
| Cash at bank and in hand | 54/58 | €159,697 | €163,145 | +€3,448 | +2.2% |
| Deferred charges and accrued income | 490/1 | €8,751 | €10,918 | +€2,167 | +24.8% |
| Total equity and liabilities | 10/49 | €418,045 | €377,684 | -€40,360 | -9.7% |
| Equity | 10/15 | €277,057 | €214,353 | -€62,704 | -22.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | - | -€62,000 | |
| Issued capital | 100 | €62,000 | - | -€62,000 | |
| Contributions outside capital | 11 | - | €62,000 | +€62,000 | |
| Other | 1109/19 | - | €62,000 | +€62,000 | |
| Reserves | 13 | €213,565 | €150,565 | -€63,000 | -29.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €865 | €865 | = | 0.0% |
| Distributable reserves | 133 | €206,500 | €143,500 | -€63,000 | -30.5% |
| Profit (loss) carried forward | 14 | €1,492 | €1,788 | +€296 | +19.9% |
| Amounts payable | 17/49 | €140,988 | €163,331 | +€22,344 | +15.8% |
| Amounts payable after more than one year | 17 | €31,774 | - | -€31,774 | |
| Financial debts | 170/4 | €31,774 | - | -€31,774 | |
| Amounts payable within one year | 42/48 | €109,213 | €163,331 | +€54,118 | +49.6% |
| Financial debts | 43 | €33,596 | €31,798 | -€1,798 | -5.4% |
| Credit institutions | 430/8 | €33,596 | €31,798 | -€1,798 | -5.4% |
| Trade debts | 44 | €2,144 | €1,974 | -€169 | -7.9% |
| Suppliers | 440/4 | €2,144 | €1,974 | -€169 | -7.9% |
| Taxes, remuneration and social security | 45 | €73,473 | €56,554 | -€16,919 | -23.0% |
| Taxes | 450/3 | €73,473 | €56,554 | -€16,919 | -23.0% |
| Other amounts payable | 47/48 | - | €73,005 | +€73,005 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,635 | €49,011 | +€2,376 | +5.1% |
| Other operating charges | 640/8 | €16,753 | €15,036 | -€1,717 | -10.2% |
| Non-recurring operating charges | 66A | €1,485 | €819 | -€666 | -44.8% |
| Gross operating margin | 9900 | €187,742 | €166,087 | -€21,654 | -11.5% |
| Operating profit (loss) | 9901 | €122,869 | €101,221 | -€21,648 | -17.6% |
| Financial income | 75/76B | - | €758 | +€758 | |
| Recurring financial income | 75 | - | €758 | +€758 | |
| Financial charges | 65/66B | €5,063 | €4,703 | -€360 | -7.1% |
| Recurring financial charges | 65 | €5,063 | €4,703 | -€360 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €117,806 | €97,277 | -€20,529 | -17.4% |
| Income taxes | 67/77 | €39,048 | €31,980 | -€7,067 | -18.1% |
| Profit (loss) for the period | 9904 | €78,758 | €65,296 | -€13,462 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,758 | €65,296 | -€13,462 | -17.1% |
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 25 October 2026 via checked.be.