De Mol – Van de Putte: 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 – Van de Putte
Largest movements
- Receivables within one year +€31,184
up €31,184 (+91.8%), from €33,955 to €65,139
of which Other amounts receivable: +€17,263
- Cash -€8,742
down €8,742 (-78.6%), from €11,119 to €2,378
mainly Receivables within one year (-€31,184) and Other debts (-€12,740)
- Trade debts +€34,497
up €34,497 (+46.6%), from €74,020 to €108,517
- Other debts -€12,740
down €12,740 (-27.2%), from €46,879 to €34,138
- Debts after one year -€11,331
down €11,331 (-41.5%), from €27,310 to €15,979
- Tax, wage and social debts +€9,187
up €9,187 (+918%), from €1,001 to €10,188
- Profit (loss) carried forward +€1,849
up €1,849 (+2.7%), from -€67,748 to -€65,900
- Gross operating margin -€13,459
down €13,459 (-49.9%), from €26,986 to €13,526
- Financial income -€11,972
no longer reported in 2025 (was €11,972)
- Financial charges -€3,821
down €3,821 (-66.9%), from €5,711 to €1,890
- Write-downs -€2,926
no longer reported in 2025 (was €2,926)
- Other operating charges -€368
down €368 (-71.9%), from €512 to €144
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 | €97,263 | €119,254 | +€21,991 | +22.6% |
| Fixed assets | 21/28 | €49,728 | €49,277 | -€451 | -0.9% |
| Tangible fixed assets | 22/27 | €49,728 | €49,277 | -€451 | -0.9% |
| Plant, machinery and equipment | 23 | €4,125 | €9,339 | +€5,214 | +126% |
| Furniture and vehicles | 24 | €45,603 | €39,938 | -€5,665 | -12.4% |
| Current assets | 29/58 | €47,535 | €69,977 | +€22,442 | +47.2% |
| Amounts receivable within one year | 40/41 | €33,955 | €65,139 | +€31,184 | +91.8% |
| Trade receivables | 40 | €28,501 | €42,422 | +€13,921 | +48.8% |
| Other amounts receivable | 41 | €5,454 | €22,717 | +€17,263 | +317% |
| Cash at bank and in hand | 54/58 | €11,119 | €2,378 | -€8,742 | -78.6% |
| Deferred charges and accrued income | 490/1 | €2,460 | €2,460 | = | 0.0% |
| Total equity and liabilities | 10/49 | €97,263 | €119,254 | +€21,991 | +22.6% |
| Equity | 10/15 | -€62,748 | -€60,900 | +€1,849 | +2.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,748 | -€65,900 | +€1,849 | +2.7% |
| Amounts payable | 17/49 | €160,011 | €180,153 | +€20,142 | +12.6% |
| Amounts payable after more than one year | 17 | €27,310 | €15,979 | -€11,331 | -41.5% |
| Other amounts payable | 178/9 | €27,310 | €15,979 | -€11,331 | -41.5% |
| Amounts payable within one year | 42/48 | €132,701 | €164,174 | +€31,474 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €10,801 | €11,331 | +€531 | +4.9% |
| Trade debts | 44 | €74,020 | €108,517 | +€34,497 | +46.6% |
| Suppliers | 440/4 | €74,020 | €108,517 | +€34,497 | +46.6% |
| Taxes, remuneration and social security | 45 | €1,001 | €10,188 | +€9,187 | +918% |
| Taxes | 450/3 | €1,001 | €10,188 | +€9,187 | +918% |
| Other amounts payable | 47/48 | €46,879 | €34,138 | -€12,740 | -27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,102 | €7,296 | +€195 | +2.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,926 | - | -€2,926 | |
| Other operating charges | 640/8 | €512 | €144 | -€368 | -71.9% |
| Non-recurring operating charges | 66A | €19,452 | €2,348 | -€17,105 | -87.9% |
| Gross operating margin | 9900 | €26,986 | €13,526 | -€13,459 | -49.9% |
| Operating profit (loss) | 9901 | -€3,007 | €3,739 | +€6,746 | |
| Financial income | 75/76B | €11,972 | - | -€11,972 | |
| Recurring financial income | 75 | €11,972 | - | -€11,972 | |
| Financial charges | 65/66B | €5,711 | €1,890 | -€3,821 | -66.9% |
| Recurring financial charges | 65 | €5,711 | €1,890 | -€3,821 | -66.9% |
| Profit (loss) for the period before taxes | 9903 | €3,254 | €1,849 | -€1,405 | -43.2% |
| Profit (loss) for the period | 9904 | €3,254 | €1,849 | -€1,405 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,254 | €1,849 | -€1,405 | -43.2% |
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 27 October 2026 via checked.be.