De Molen: 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 Molen
Largest movements
- Tangible fixed assets -€69,045
down €69,045 (-3.0%), from €2.3m to €2.2m
- Receivables within one year +€65,955
up €65,955 (+27.1%), from €243,020 to €308,976
of which Other amounts receivable: +€85,000
- Other debts -€382,253
down €382,253 (-34.6%), from €1.1m to €722,408
- Debts after one year +€302,820
up €302,820 (+7,872%), from €3,847 to €306,667
- Profit (loss) carried forward +€130,592
up €130,592 (+14.8%), from €880,808 to €1.0m
- Accrued charges and deferred income -€33,379
down €33,379 (-9.1%), from €368,747 to €335,368
- Trade debts -€28,402
down €28,402 (-98.4%), from €28,873 to €471
- Other operating charges -€28,049
down €28,049 (-94.2%), from €29,774 to €1,724
- Gross operating margin -€17,621
down €17,621 (-5.9%), from €299,626 to €282,006
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 | €2,551,458 | €2,555,534 | +€4,076 | +0.2% |
| Fixed assets | 21/28 | €2,298,345 | €2,229,301 | -€69,045 | -3.0% |
| Tangible fixed assets | 22/27 | €2,298,345 | €2,229,301 | -€69,045 | -3.0% |
| Land and buildings | 22 | €2,298,345 | €2,229,301 | -€69,045 | -3.0% |
| Current assets | 29/58 | €253,113 | €326,233 | +€73,121 | +28.9% |
| Amounts receivable within one year | 40/41 | €243,020 | €308,976 | +€65,955 | +27.1% |
| Trade receivables | 40 | €39,444 | €20,399 | -€19,045 | -48.3% |
| Other amounts receivable | 41 | €203,577 | €288,577 | +€85,000 | +41.8% |
| Cash at bank and in hand | 54/58 | €10,092 | €17,258 | +€7,165 | +71.0% |
| Total equity and liabilities | 10/49 | €2,551,458 | €2,555,534 | +€4,076 | +0.2% |
| Equity | 10/15 | €949,008 | €1,079,600 | +€130,592 | +13.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €880,808 | €1,011,400 | +€130,592 | +14.8% |
| Amounts payable | 17/49 | €1,602,450 | €1,475,934 | -€126,516 | -7.9% |
| Amounts payable after more than one year | 17 | €3,847 | €306,667 | +€302,820 | +7,872% |
| Financial debts | 170/4 | €3,847 | €306,667 | +€302,820 | +7,872% |
| Amounts payable within one year | 42/48 | €1,229,855 | €833,899 | -€395,956 | -32.2% |
| Current portion of amounts payable after more than one year | 42 | €62,377 | €83,847 | +€21,470 | +34.4% |
| Financial debts | 43 | €20,579 | €17,790 | -€2,790 | -13.6% |
| Credit institutions | 430/8 | €20,579 | €17,790 | -€2,790 | -13.6% |
| Trade debts | 44 | €28,873 | €471 | -€28,402 | -98.4% |
| Suppliers | 440/4 | €28,873 | €471 | -€28,402 | -98.4% |
| Taxes, remuneration and social security | 45 | €13,365 | €9,383 | -€3,982 | -29.8% |
| Taxes | 450/3 | €13,365 | €9,383 | -€3,982 | -29.8% |
| Other amounts payable | 47/48 | €1,104,661 | €722,408 | -€382,253 | -34.6% |
| Accrued charges and deferred income | 492/3 | €368,747 | €335,368 | -€33,379 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,045 | €69,045 | -€0 | 0.0% |
| Other operating charges | 640/8 | €29,774 | €1,724 | -€28,049 | -94.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €299,626 | €282,006 | -€17,621 | -5.9% |
| Operating profit (loss) | 9901 | €200,808 | €211,237 | +€10,429 | +5.2% |
| Financial charges | 65/66B | €35,744 | €37,114 | +€1,370 | +3.8% |
| Recurring financial charges | 65 | €35,744 | €37,114 | +€1,370 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €165,064 | €174,122 | +€9,058 | +5.5% |
| Income taxes | 67/77 | €41,426 | €43,531 | +€2,104 | +5.1% |
| Profit (loss) for the period | 9904 | €123,637 | €130,592 | +€6,954 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €123,637 | €130,592 | +€6,954 | +5.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.