DE MOL PASCAL & ZOON: 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 PASCAL & ZOON
Largest movements
- Current investments +€170,000
new in 2025: €170,000
- Cash -€53,969
down €53,969 (-29.7%), from €181,929 to €127,960
mainly Current investments (-€170,000) and Debts after one year (-€17,264)
- Tangible fixed assets -€46,226
down €46,226 (-31.4%), from €147,087 to €100,860
of which Furniture and vehicles: -€39,219
- Receivables within one year -€42,914
down €42,914 (-29.2%), from €146,982 to €104,068
of which Trade receivables: -€46,591
- Stocks and contracts +€6,557
up €6,557 (+64.0%), from €10,246 to €16,803
- Reserves +€61,072
up €61,072 (+26.5%), from €230,390 to €291,461
- Debts after one year -€17,264
down €17,264 (-31.7%), from €54,462 to €37,198
- Other debts -€8,572
down €8,572 (-7.1%), from €120,911 to €112,339
- Gross operating margin +€29,362
up €29,362 (+22.7%), from €129,494 to €158,856
- Staff costs +€24,790
new in 2025: €24,790
- Depreciation +€2,864
up €2,864 (+6.7%), from €42,831 to €45,696
- Financial income -€1,924
down €1,924 (-46.0%), from €4,184 to €2,260
- Taxes +€1,816
up €1,816 (+11.4%), from €15,926 to €17,743
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 | €490,335 | €526,035 | +€35,700 | +7.3% |
| Fixed assets | 21/28 | €147,087 | €100,860 | -€46,226 | -31.4% |
| Tangible fixed assets | 22/27 | €147,087 | €100,860 | -€46,226 | -31.4% |
| Land and buildings | 22 | €1,125 | €725 | -€400 | -35.6% |
| Plant, machinery and equipment | 23 | €19,840 | €13,233 | -€6,607 | -33.3% |
| Furniture and vehicles | 24 | €126,122 | €86,902 | -€39,219 | -31.1% |
| Current assets | 29/58 | €343,248 | €425,175 | +€81,926 | +23.9% |
| Stocks and contracts in progress | 3 | €10,246 | €16,803 | +€6,557 | +64.0% |
| Stocks | 30/36 | €10,246 | €16,803 | +€6,557 | +64.0% |
| Amounts receivable within one year | 40/41 | €146,982 | €104,068 | -€42,914 | -29.2% |
| Trade receivables | 40 | €127,280 | €80,690 | -€46,591 | -36.6% |
| Other amounts receivable | 41 | €19,702 | €23,379 | +€3,677 | +18.7% |
| Current investments | 50/53 | - | €170,000 | +€170,000 | |
| Cash at bank and in hand | 54/58 | €181,929 | €127,960 | -€53,969 | -29.7% |
| Deferred charges and accrued income | 490/1 | €4,091 | €6,343 | +€2,253 | +55.1% |
| Total equity and liabilities | 10/49 | €490,335 | €526,035 | +€35,700 | +7.3% |
| Equity | 10/15 | €240,390 | €301,461 | +€61,072 | +25.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €230,390 | €291,461 | +€61,072 | +26.5% |
| Distributable reserves | 133 | €230,390 | €291,461 | +€61,072 | +26.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €249,945 | €224,574 | -€25,372 | -10.2% |
| Amounts payable after more than one year | 17 | €54,462 | €37,198 | -€17,264 | -31.7% |
| Financial debts | 170/4 | €54,462 | €37,198 | -€17,264 | -31.7% |
| Amounts payable within one year | 42/48 | €185,774 | €179,398 | -€6,376 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €16,681 | €17,264 | +€583 | +3.5% |
| Trade debts | 44 | €32,255 | €32,510 | +€255 | +0.8% |
| Suppliers | 440/4 | €32,255 | €32,510 | +€255 | +0.8% |
| Taxes, remuneration and social security | 45 | €15,928 | €17,285 | +€1,357 | +8.5% |
| Taxes | 450/3 | €15,928 | €17,285 | +€1,357 | +8.5% |
| Other amounts payable | 47/48 | €120,911 | €112,339 | -€8,572 | -7.1% |
| Accrued charges and deferred income | 492/3 | €9,709 | €7,977 | -€1,732 | -17.8% |
| Non-recurring operating income | 76A | - | €5,506 | +€5,506 | |
| Remuneration, social security and pensions | 62 | - | €24,790 | +€24,790 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,831 | €45,696 | +€2,864 | +6.7% |
| Other operating charges | 640/8 | €1,446 | €1,568 | +€121 | +8.4% |
| Gross operating margin | 9900 | €129,494 | €158,856 | +€29,362 | +22.7% |
| Operating profit (loss) | 9901 | €85,217 | €86,803 | +€1,586 | +1.9% |
| Financial income | 75/76B | €4,184 | €2,260 | -€1,924 | -46.0% |
| Recurring financial income | 75 | €4,184 | €2,260 | -€1,924 | -46.0% |
| Financial charges | 65/66B | €11,136 | €10,249 | -€887 | -8.0% |
| Recurring financial charges | 65 | €11,136 | €10,249 | -€887 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €78,265 | €78,814 | +€550 | +0.7% |
| Income taxes | 67/77 | €15,926 | €17,743 | +€1,816 | +11.4% |
| Profit (loss) for the period | 9904 | €62,338 | €61,072 | -€1,266 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €62,338 | €61,072 | -€1,266 | -2.0% |
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 17 October 2026 via checked.be.