DE MOLEN: what changed
What changed
DE MOLEN
filed annual accounts (NBB)
Net result for the year
€17,029
2024 · €26,897-€9,869
Equity
€1.6m
2024 · €1.6m+€17,029
Cash
€43,699
2024 · €53,031-€9,332
Balance sheet total
€2.2m
2024 · €2.2m+€10,640
Largest movements
Assets
- Receivables within one year +€108,217
up €108,217 (+15.1%), from €716,420 to €824,637
of which Other amounts receivable: +€110,910
- Tangible fixed assets -€88,297
down €88,297 (-6.1%), from €1.5m to €1.4m
Equity and liabilities
- Profit (loss) carried forward +€35,364
up €35,364 (+9.9%), from €356,991 to €392,355
Income statement
- Gross operating margin -€9,844
down €9,844 (-7.8%), from €126,835 to €116,991
- Write-downs +€4,145
new in 2025: €4,145
- Depreciation -€1,549
down €1,549 (-1.6%), from €99,886 to €98,337
- Financial income +€1,408
up €1,408 (+10.0%), from €14,038 to €15,446
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.
Result 2024
€26,897
Gross operating margin
-€9,844
Depreciation
+€1,549
Write-downs
-€4,145
Other operating charges
+€373
Financial income
+€1,408
Financial charges
+€791
Result 2025
€17,029
raises the resultlowers the result
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.
From operations
+€708
Investment
-€10,040
Financing
€0
Cash 2024
€53,031
From operations (derived)
+€708
Net result for the year
+€17,029
Depreciation
+€98,337
Receivables within one year
-€108,217
Deferred charges and accrued income
-€52
Provisions
-€6,112
Trade debts
-€277
Investment (derived)
-€10,040
Investment in fixed assets (net)
-€10,040
Cash 2025
€43,699
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,223,411 | €2,234,050 | +€10,640 | +0.5% |
| Fixed assets | 21/28 | €1,452,511 | €1,364,213 | -€88,297 | -6.1% |
| Tangible fixed assets | 22/27 | €1,450,875 | €1,362,578 | -€88,297 | -6.1% |
| Land and buildings | 22 | €1,450,875 | €1,362,578 | -€88,297 | -6.1% |
| Financial fixed assets | 28 | €1,636 | €1,636 | = | 0.0% |
| Current assets | 29/58 | €770,900 | €869,837 | +€98,937 | +12.8% |
| Amounts receivable within one year | 40/41 | €716,420 | €824,637 | +€108,217 | +15.1% |
| Trade receivables | 40 | €2,693 | €0 | -€2,693 | -100% |
| Other amounts receivable | 41 | €713,728 | €824,637 | +€110,910 | +15.5% |
| Cash at bank and in hand | 54/58 | €53,031 | €43,699 | -€9,332 | -17.6% |
| Deferred charges and accrued income | 490/1 | €1,449 | €1,501 | +€52 | +3.6% |
| Total equity and liabilities | 10/49 | €2,223,411 | €2,234,050 | +€10,640 | +0.5% |
| Equity | 10/15 | €1,629,661 | €1,646,689 | +€17,029 | +1.0% |
| Contributions | 10/11 | €818,049 | €818,049 | = | 0.0% |
| Capital | 10 | €818,049 | €818,049 | = | 0.0% |
| Issued capital | 100 | €818,049 | €818,049 | = | 0.0% |
| Reserves | 13 | €454,621 | €436,286 | -€18,335 | -4.0% |
| Non-distributable reserves | 130/1 | €81,805 | €81,805 | = | 0.0% |
| Legal reserve | 130 | €81,805 | €81,805 | = | 0.0% |
| Tax-exempt reserves | 132 | €372,816 | €354,481 | -€18,335 | -4.9% |
| Profit (loss) carried forward | 14 | €356,991 | €392,355 | +€35,364 | +9.9% |
| Provisions and deferred taxes | 16 | €124,272 | €118,160 | -€6,112 | -4.9% |
| Deferred taxes | 168 | €124,272 | €118,160 | -€6,112 | -4.9% |
| Amounts payable | 17/49 | €469,478 | €469,201 | -€277 | -0.1% |
| Amounts payable within one year | 42/48 | €469,478 | €469,201 | -€277 | -0.1% |
| Trade debts | 44 | €6,301 | €6,024 | -€277 | -4.4% |
| Suppliers | 440/4 | €6,301 | €6,024 | -€277 | -4.4% |
| Other amounts payable | 47/48 | €463,177 | €463,177 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,886 | €98,337 | -€1,549 | -1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,145 | +€4,145 | |
| Other operating charges | 640/8 | €9,824 | €9,451 | -€373 | -3.8% |
| Gross operating margin | 9900 | €126,835 | €116,991 | -€9,844 | -7.8% |
| Operating profit (loss) | 9901 | €17,125 | €5,057 | -€12,067 | -70.5% |
| Financial income | 75/76B | €14,038 | €15,446 | +€1,408 | +10.0% |
| Recurring financial income | 75 | €14,038 | €15,446 | +€1,408 | +10.0% |
| Financial charges | 65/66B | €10,377 | €9,586 | -€791 | -7.6% |
| Recurring financial charges | 65 | €10,377 | €9,586 | -€791 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €20,786 | €10,917 | -€9,869 | -47.5% |
| Transfer from deferred taxes | 780 | €6,112 | €6,112 | = | 0.0% |
| Profit (loss) for the period | 9904 | €26,897 | €17,029 | -€9,869 | -36.7% |
| Transfer from tax-exempt reserves | 789 | €18,335 | €18,335 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,232 | €35,364 | -€9,869 | -21.8% |
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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 3 November 2026 via checked.be.