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
- Cash +€1,047
up €1,047 (+95.6%), from €1,095 to €2,142
mainly Net result for the year (+€1,637)
- Profit (loss) carried forward +€1,637
up €1,637 (+31.6%), from -€5,173 to -€3,536
- Trade debts -€590
down €590 (-82.4%), from €716 to €126
- Gross operating margin +€4,082
up €4,082, from -€2,282 to €1,800
- Other operating charges -€241
no longer reported in 2025 (was €241)
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 | €4,813 | €5,860 | +€1,047 | +21.7% |
| Fixed assets | 21/28 | €3,718 | €3,718 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,718 | €3,718 | = | 0.0% |
| Land and buildings | 22 | €3,718 | €3,718 | = | 0.0% |
| Current assets | 29/58 | €1,095 | €2,142 | +€1,047 | +95.6% |
| Cash at bank and in hand | 54/58 | €1,095 | €2,142 | +€1,047 | +95.6% |
| Total equity and liabilities | 10/49 | €4,813 | €5,860 | +€1,047 | +21.7% |
| Equity | 10/15 | €1,027 | €2,664 | +€1,637 | +159% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,173 | -€3,536 | +€1,637 | +31.6% |
| Amounts payable | 17/49 | €3,786 | €3,196 | -€590 | -15.6% |
| Amounts payable within one year | 42/48 | €3,786 | €3,196 | -€590 | -15.6% |
| Trade debts | 44 | €716 | €126 | -€590 | -82.4% |
| Suppliers | 440/4 | €716 | €126 | -€590 | -82.4% |
| Other amounts payable | 47/48 | €3,070 | €3,070 | = | 0.0% |
| Other operating charges | 640/8 | €241 | - | -€241 | |
| Gross operating margin | 9900 | -€2,282 | €1,800 | +€4,082 | |
| Operating profit (loss) | 9901 | -€2,523 | €1,800 | +€4,323 | |
| Financial charges | 65/66B | €163 | €163 | = | 0.0% |
| Recurring financial charges | 65 | €163 | €163 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,686 | €1,637 | +€4,323 | |
| Profit (loss) for the period | 9904 | -€2,686 | €1,637 | +€4,323 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,686 | €1,637 | +€4,323 |
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.