DE MOL CONSULT: 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 MOL CONSULT
Largest movements
- Cash -€116,663
down €116,663 (-57.2%), from €203,815 to €87,152
mainly Investment in fixed assets (net) (-€87,701) and Current investments (-€62,000)
- Tangible fixed assets +€73,291
up €73,291 (+226%), from €32,447 to €105,738
of which Furniture and vehicles: +€77,422
- Current investments +€62,000
up €62,000 (+172%), from €36,000 to €98,000
- Receivables within one year -€18,931
down €18,931 (-53.7%), from €35,236 to €16,305
of which Trade receivables: -€23,035
- Receivables after one year +€3,500
new in 2025: €3,500
- Reserves +€11,267
up €11,267 (+110%), from €10,206 to €21,473
- Other debts -€8,776
down €8,776 (-3.1%), from €284,320 to €275,544
- Gross operating margin -€39,947
down €39,947 (-28.9%), from €138,216 to €98,269
- Taxes -€8,336
down €8,336 (-27.6%), from €30,241 to €21,905
- Depreciation -€5,915
down €5,915 (-29.1%), from €20,326 to €14,411
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 | €309,603 | €312,911 | +€3,308 | +1.1% |
| Fixed assets | 21/28 | €32,447 | €105,738 | +€73,291 | +226% |
| Tangible fixed assets | 22/27 | €32,447 | €105,738 | +€73,291 | +226% |
| Plant, machinery and equipment | 23 | €6,386 | €2,255 | -€4,131 | -64.7% |
| Furniture and vehicles | 24 | €26,062 | €103,483 | +€77,422 | +297% |
| Current assets | 29/58 | €277,155 | €207,173 | -€69,983 | -25.3% |
| Amounts receivable after more than one year | 29 | - | €3,500 | +€3,500 | |
| Other amounts receivable | 291 | - | €3,500 | +€3,500 | |
| Amounts receivable within one year | 40/41 | €35,236 | €16,305 | -€18,931 | -53.7% |
| Trade receivables | 40 | €30,477 | €7,441 | -€23,035 | -75.6% |
| Other amounts receivable | 41 | €4,759 | €8,864 | +€4,105 | +86.2% |
| Current investments | 50/53 | €36,000 | €98,000 | +€62,000 | +172% |
| Cash at bank and in hand | 54/58 | €203,815 | €87,152 | -€116,663 | -57.2% |
| Deferred charges and accrued income | 490/1 | €2,105 | €2,216 | +€111 | +5.3% |
| Total equity and liabilities | 10/49 | €309,603 | €312,911 | +€3,308 | +1.1% |
| Equity | 10/15 | €11,206 | €22,473 | +€11,267 | +101% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €10,206 | €21,473 | +€11,267 | +110% |
| Distributable reserves | 133 | €10,206 | €21,473 | +€11,267 | +110% |
| Amounts payable | 17/49 | €298,396 | €290,437 | -€7,959 | -2.7% |
| Amounts payable after more than one year | 17 | €12,500 | €12,500 | = | 0.0% |
| Financial debts | 170/4 | €12,500 | €12,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €285,360 | €277,401 | -€7,959 | -2.8% |
| Trade debts | 44 | €228 | €67 | -€162 | -70.8% |
| Suppliers | 440/4 | €228 | €67 | -€162 | -70.8% |
| Taxes, remuneration and social security | 45 | €812 | €1,790 | +€978 | +120% |
| Taxes | 450/3 | €812 | €1,790 | +€978 | +120% |
| Other amounts payable | 47/48 | €284,320 | €275,544 | -€8,776 | -3.1% |
| Accrued charges and deferred income | 492/3 | €536 | €536 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,326 | €14,411 | -€5,915 | -29.1% |
| Other operating charges | 640/8 | €1,322 | €997 | -€325 | -24.6% |
| Gross operating margin | 9900 | €138,216 | €98,269 | -€39,947 | -28.9% |
| Operating profit (loss) | 9901 | €116,568 | €82,861 | -€33,707 | -28.9% |
| Financial income | 75/76B | €153 | €1,192 | +€1,039 | +679% |
| Recurring financial income | 75 | €153 | €1,192 | +€1,039 | +679% |
| Financial charges | 65/66B | €1,039 | €880 | -€158 | -15.2% |
| Recurring financial charges | 65 | €1,039 | €880 | -€158 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €115,682 | €83,173 | -€32,510 | -28.1% |
| Income taxes | 67/77 | €30,241 | €21,905 | -€8,336 | -27.6% |
| Profit (loss) for the period | 9904 | €85,441 | €61,267 | -€24,174 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €85,441 | €61,267 | -€24,174 | -28.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.