DE MOL SERVICES: 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 SERVICES
Largest movements
- Cash +€738,046
up €738,046 (+150%), from €490,419 to €1.2m
- Receivables within one year +€271,788
up €271,788 (+1,233%), from €22,038 to €293,825
of which Other amounts receivable: +€258,718
- Tangible fixed assets -€76,047
down €76,047 (-55.8%), from €136,380 to €60,333
of which Land and buildings: -€68,745
- Current investments -€35,279
down €35,279 (-100%), from €35,279 to €0
- Other debts +€514,376
up €514,376 (+35,043%), from €1,468 to €515,844
- Profit (loss) carried forward +€256,430
up €256,430, from €0 to €256,430
- Tax, wage and social debts +€180,799
up €180,799 (+1,103%), from €16,385 to €197,185
of which Taxes: +€100,676
- Debts after one year -€33,965
down €33,965 (-100%), from €33,965 to €0
- Reserves -€22,869
down €22,869 (-4.0%), from €571,010 to €548,141
of which Distributable reserves: -€22,869
- Gross operating margin +€205,189
up €205,189 (+61.8%), from €332,068 to €537,257
- Taxes +€48,331
up €48,331 (+95.6%), from €50,560 to €98,890
- Staff costs +€43,139
up €43,139 (+50.2%), from €85,863 to €129,002
- Other operating charges +€40,000
up €40,000 (+1,980%), from €2,020 to €42,020
- Depreciation -€14,544
down €14,544 (-57.3%), from €25,394 to €10,850
From the 2023 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €713,836 | €1,619,314 | +€905,478 | +127% |
| Fixed assets | 21/28 | €136,380 | €60,333 | -€76,047 | -55.8% |
| Tangible fixed assets | 22/27 | €136,380 | €60,333 | -€76,047 | -55.8% |
| Land and buildings | 22 | €110,414 | €41,669 | -€68,745 | -62.3% |
| Plant, machinery and equipment | 23 | €22,862 | €18,664 | -€4,197 | -18.4% |
| Furniture and vehicles | 24 | €3,104 | €0 | -€3,104 | -100% |
| Current assets | 29/58 | €577,456 | €1,558,981 | +€981,525 | +170% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €27,543 | €27,910 | +€367 | +1.3% |
| Stocks | 30/36 | €27,543 | €27,910 | +€367 | +1.3% |
| Amounts receivable within one year | 40/41 | €22,038 | €293,825 | +€271,788 | +1,233% |
| Trade receivables | 40 | €0 | €13,069 | +€13,069 | |
| Other amounts receivable | 41 | €22,038 | €280,756 | +€258,718 | +1,174% |
| Current investments | 50/53 | €35,279 | €0 | -€35,279 | -100% |
| Cash at bank and in hand | 54/58 | €490,419 | €1,228,465 | +€738,046 | +150% |
| Deferred charges and accrued income | 490/1 | €2,179 | €8,781 | +€6,602 | +303% |
| Total equity and liabilities | 10/49 | €713,836 | €1,619,314 | +€905,478 | +127% |
| Equity | 10/15 | €589,610 | €823,171 | +€233,561 | +39.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €571,010 | €548,141 | -€22,869 | -4.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €571,010 | €548,141 | -€22,869 | -4.0% |
| Profit (loss) carried forward | 14 | €0 | €256,430 | +€256,430 | |
| Amounts payable | 17/49 | €124,226 | €796,143 | +€671,917 | +541% |
| Amounts payable after more than one year | 17 | €33,965 | €0 | -€33,965 | -100% |
| Financial debts | 170/4 | €33,965 | €0 | -€33,965 | -100% |
| Amounts payable within one year | 42/48 | €88,761 | €796,143 | +€707,382 | +797% |
| Current portion of amounts payable after more than one year | 42 | €4,874 | €0 | -€4,874 | -100% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €66,034 | €83,114 | +€17,079 | +25.9% |
| Suppliers | 440/4 | €66,034 | €83,114 | +€17,079 | +25.9% |
| Taxes, remuneration and social security | 45 | €16,385 | €197,185 | +€180,799 | +1,103% |
| Taxes | 450/3 | €7,195 | €107,871 | +€100,676 | +1,399% |
| Remuneration and social security | 454/9 | €9,190 | €89,313 | +€80,123 | +872% |
| Other amounts payable | 47/48 | €1,468 | €515,844 | +€514,376 | +35,043% |
| Accrued charges and deferred income | 492/3 | €1,500 | €0 | -€1,500 | -100% |
| Non-recurring operating income | 76A | - | €10,572 | +€10,572 | |
| Remuneration, social security and pensions | 62 | €85,863 | €129,002 | +€43,139 | +50.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,394 | €10,850 | -€14,544 | -57.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,935 | +€9,935 | |
| Other operating charges | 640/8 | €2,020 | €42,020 | +€40,000 | +1,980% |
| Gross operating margin | 9900 | €332,068 | €537,257 | +€205,189 | +61.8% |
| Operating profit (loss) | 9901 | €218,791 | €345,451 | +€126,660 | +57.9% |
| Financial income | 75/76B | €1,162 | €14,578 | +€13,416 | +1,155% |
| Recurring financial income | 75 | €1,162 | €14,578 | +€13,416 | +1,155% |
| Financial charges | 65/66B | €3,460 | €4,708 | +€1,248 | +36.1% |
| Recurring financial charges | 65 | €3,460 | €4,708 | +€1,248 | +36.1% |
| Profit (loss) for the period before taxes | 9903 | €216,492 | €355,321 | +€138,828 | +64.1% |
| Income taxes | 67/77 | €50,560 | €98,890 | +€48,331 | +95.6% |
| Profit (loss) for the period | 9904 | €165,932 | €256,430 | +€90,498 | +54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €165,932 | €256,430 | +€90,498 | +54.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.