DE MOLEN: what changed
DE MOLEN
Largest movements
- Cash +€106,875
up €106,875 (+126%), from €85,095 to €191,971
mainly Net result for the year (+€61,713) and Current investments (+€50,000)
- Current investments -€50,000
down €50,000 (-20.0%), from €250,000 to €200,000
- Tangible fixed assets -€15,143
down €15,143 (-19.7%), from €76,842 to €61,699
of which Furniture and vehicles: -€8,662
- Reserves +€61,713
up €61,713 (+16.0%), from €384,712 to €446,425
of which Distributable reserves: +€61,713
- Tax, wage and social debts -€13,878
down €13,878 (-50.3%), from €27,565 to €13,687
of which Taxes: -€16,706
- Depreciation +€9,630
up €9,630 (+55.8%), from €17,262 to €26,893
- Financial income +€6,294
up €6,294 (+207%), from €3,034 to €9,327
- Taxes -€3,121
down €3,121 (-11.6%), from €26,945 to €23,824
- Gross operating margin -€1,237
down €1,237 (-1.2%), from €107,268 to €106,031
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €437,945 | €480,006 | +€42,061 | +9.6% |
| Fixed assets | 21/28 | €76,842 | €61,699 | -€15,143 | -19.7% |
| Tangible fixed assets | 22/27 | €76,842 | €61,699 | -€15,143 | -19.7% |
| Plant, machinery and equipment | 23 | €29,381 | €22,900 | -€6,481 | -22.1% |
| Furniture and vehicles | 24 | €47,461 | €38,799 | -€8,662 | -18.3% |
| Current assets | 29/58 | €361,103 | €418,307 | +€57,204 | +15.8% |
| Amounts receivable within one year | 40/41 | €15,407 | €19,252 | +€3,845 | +25.0% |
| Trade receivables | 40 | €13,457 | €18,990 | +€5,533 | +41.1% |
| Other amounts receivable | 41 | €1,950 | €262 | -€1,688 | -86.6% |
| Current investments | 50/53 | €250,000 | €200,000 | -€50,000 | -20.0% |
| Cash at bank and in hand | 54/58 | €85,095 | €191,971 | +€106,875 | +126% |
| Deferred charges and accrued income | 490/1 | €10,600 | €7,084 | -€3,516 | -33.2% |
| Total equity and liabilities | 10/49 | €437,945 | €480,006 | +€42,061 | +9.6% |
| Equity | 10/15 | €403,312 | €465,025 | +€61,713 | +15.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €384,712 | €446,425 | +€61,713 | +16.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €382,852 | €444,565 | +€61,713 | +16.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €34,633 | €14,981 | -€19,652 | -56.7% |
| Amounts payable within one year | 42/48 | €34,633 | €14,981 | -€19,652 | -56.7% |
| Trade debts | 44 | €3,542 | €981 | -€2,562 | -72.3% |
| Suppliers | 440/4 | €3,542 | €981 | -€2,562 | -72.3% |
| Taxes, remuneration and social security | 45 | €27,565 | €13,687 | -€13,878 | -50.3% |
| Taxes | 450/3 | €27,565 | €10,859 | -€16,706 | -60.6% |
| Remuneration and social security | 454/9 | - | €2,828 | +€2,828 | |
| Other amounts payable | 47/48 | €3,525 | €313 | -€3,212 | -91.1% |
| Non-recurring operating income | 76A | €7,350 | €0 | -€7,350 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,262 | €26,893 | +€9,630 | +55.8% |
| Other operating charges | 640/8 | €1,551 | €2,064 | +€514 | +33.1% |
| Gross operating margin | 9900 | €107,268 | €106,031 | -€1,237 | -1.2% |
| Operating profit (loss) | 9901 | €88,455 | €77,074 | -€11,381 | -12.9% |
| Financial income | 75/76B | €3,034 | €9,327 | +€6,294 | +207% |
| Recurring financial income | 75 | €3,034 | €9,327 | +€6,294 | +207% |
| Financial charges | 65/66B | €313 | €864 | +€552 | +177% |
| Recurring financial charges | 65 | €313 | €864 | +€552 | +177% |
| Profit (loss) for the period before taxes | 9903 | €91,176 | €85,537 | -€5,639 | -6.2% |
| Income taxes | 67/77 | €26,945 | €23,824 | -€3,121 | -11.6% |
| Profit (loss) for the period | 9904 | €64,231 | €61,713 | -€2,518 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €64,231 | €61,713 | -€2,518 | -3.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.