De Molenaar en Co: what changed
De Molenaar en Co
Largest movements
- Current investments +€1.3m
up €1.3m (+25.6%), from €5.2m to €6.6m
- Receivables within one year -€386,807
down €386,807 (-74.1%), from €521,809 to €135,002
- Cash +€155,765
up €155,765 (+179%), from €87,168 to €242,934
mainly Net result for the year (+€1.0m) and Receivables within one year (+€386,807)
- Reserves +€1.0m
up €1.0m (+17.9%), from €5.8m to €6.9m
- Financial income +€936,921
up €936,921 (+465%), from €201,621 to €1.1m
- Financial charges +€114,150
up €114,150, from -€68,734 to €45,416
- Gross operating margin +€38,776
up €38,776 (+87.2%), from -€44,473 to -€5,697
- Taxes +€18,254
up €18,254 (+77.2%), from €23,644 to €41,898
- Other operating charges -€728
down €728 (-58.0%), from €1,256 to €528
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 | €6,280,907 | €7,359,977 | +€1.1m | +17.2% |
| Fixed assets | 21/28 | €412,210 | €412,210 | = | 0.0% |
| Financial fixed assets | 28 | €412,210 | €412,210 | = | 0.0% |
| Current assets | 29/58 | €5,868,697 | €6,947,767 | +€1.1m | +18.4% |
| Amounts receivable within one year | 40/41 | €521,809 | €135,002 | -€386,807 | -74.1% |
| Other amounts receivable | 41 | €521,809 | €135,002 | -€386,807 | -74.1% |
| Current investments | 50/53 | €5,228,550 | €6,568,103 | +€1.3m | +25.6% |
| Cash at bank and in hand | 54/58 | €87,168 | €242,934 | +€155,765 | +179% |
| Deferred charges and accrued income | 490/1 | €31,169 | €1,729 | -€29,441 | -94.5% |
| Total equity and liabilities | 10/49 | €6,280,907 | €7,359,977 | +€1.1m | +17.2% |
| Equity | 10/15 | €6,134,323 | €7,179,327 | +€1.0m | +17.0% |
| Contributions | 10/11 | €307,867 | €307,867 | = | 0.0% |
| Reserves | 13 | €5,826,457 | €6,871,461 | +€1.0m | +17.9% |
| Distributable reserves | 133 | €5,826,457 | €6,871,461 | +€1.0m | +17.9% |
| Amounts payable | 17/49 | €146,583 | €180,649 | +€34,066 | +23.2% |
| Amounts payable within one year | 42/48 | €77,478 | €111,513 | +€34,034 | +43.9% |
| Trade debts | 44 | €13,881 | €2,783 | -€11,098 | -80.0% |
| Suppliers | 440/4 | €13,881 | €2,783 | -€11,098 | -80.0% |
| Taxes, remuneration and social security | 45 | €57,167 | €108,730 | +€51,563 | +90.2% |
| Taxes | 450/3 | €57,167 | €108,730 | +€51,563 | +90.2% |
| Other amounts payable | 47/48 | €6,431 | €0 | -€6,431 | -100% |
| Accrued charges and deferred income | 492/3 | €69,105 | €69,137 | +€32 | 0.0% |
| Other operating charges | 640/8 | €1,256 | €528 | -€728 | -58.0% |
| Gross operating margin | 9900 | -€44,473 | -€5,697 | +€38,776 | +87.2% |
| Operating profit (loss) | 9901 | -€45,730 | -€6,225 | +€39,505 | +86.4% |
| Financial income | 75/76B | €201,621 | €1,138,542 | +€936,921 | +465% |
| Recurring financial income | 75 | €201,621 | €1,138,542 | +€936,921 | +465% |
| Financial charges | 65/66B | -€68,734 | €45,416 | +€114,150 | |
| Recurring financial charges | 65 | -€68,734 | €45,416 | +€114,150 | |
| Profit (loss) for the period before taxes | 9903 | €224,626 | €1,086,902 | +€862,276 | +384% |
| Income taxes | 67/77 | €23,644 | €41,898 | +€18,254 | +77.2% |
| Profit (loss) for the period | 9904 | €200,982 | €1,045,004 | +€844,022 | +420% |
| Profit (loss) for the period to be appropriated | 9905 | €200,982 | €1,045,004 | +€844,022 | +420% |
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 6 November 2026 via checked.be.