De Molenaars: what changed
Two fiscal 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 Molenaars
Largest movements
- Stocks and contracts -€33,999
down €33,999 (-40.0%), from €84,998 to €50,999
- Cash +€12,735
up €12,735 (+11.6%), from €110,223 to €122,958
mainly Stocks and contracts (+€33,999) and Receivables within one year (+€560)
- Profit (loss) carried forward -€15,978
down €15,978 (-27.4%), from -€58,350 to -€74,328
- Trade debts -€5,846
down €5,846 (-100.0%), from €5,846 to €0
- Gross operating margin -€3,432
down €3,432 (-32.1%), from -€10,691 to -€14,123
- Other operating charges +€818
up €818 (+251.1%), from €326 to €1,144
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.
Cash bridge derived
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 | €195,894 | €174,070 | -€21,824 | -11.1% |
| Current assets | 29/58 | €195,894 | €174,070 | -€21,824 | -11.1% |
| Stocks and contracts in progress | 3 | €84,998 | €50,999 | -€33,999 | -40.0% |
| Stocks | 30/36 | €84,998 | €50,999 | -€33,999 | -40.0% |
| Amounts receivable within one year | 40/41 | €673 | €113 | -€560 | -83.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €673 | €113 | -€560 | -83.2% |
| Cash at bank and in hand | 54/58 | €110,223 | €122,958 | +€12,735 | +11.6% |
| Total equity and liabilities | 10/49 | €195,894 | €174,070 | -€21,824 | -11.1% |
| Equity | 10/15 | €17,835 | €1,857 | -€15,978 | -89.6% |
| 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 | €14,185 | €14,185 | = | 0.0% |
| Non-distributable reserves | 130/1 | €709 | €709 | = | 0.0% |
| Legal reserve | 130 | €709 | €709 | = | 0.0% |
| Distributable reserves | 133 | €13,476 | €13,476 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,350 | -€74,328 | -€15,978 | -27.4% |
| Amounts payable | 17/49 | €178,059 | €172,213 | -€5,846 | -3.3% |
| Amounts payable within one year | 42/48 | €178,059 | €172,213 | -€5,846 | -3.3% |
| Trade debts | 44 | €5,846 | €0 | -€5,846 | -100.0% |
| Suppliers | 440/4 | €5,846 | €0 | -€5,846 | -100.0% |
| Other amounts payable | 47/48 | €172,213 | €172,213 | = | 0.0% |
| Other operating charges | 640/8 | €326 | €1,144 | +€818 | +251.1% |
| Gross operating margin | 9900 | -€10,691 | -€14,123 | -€3,432 | -32.1% |
| Operating profit (loss) | 9901 | -€11,016 | -€15,267 | -€4,250 | -38.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | +50.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +50.0% |
| Financial charges | 65/66B | €669 | €711 | +€42 | +6.3% |
| Recurring financial charges | 65 | €669 | €711 | +€42 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,685 | -€15,978 | -€4,293 | -36.7% |
| Profit (loss) for the period | 9904 | -€11,685 | -€15,978 | -€4,293 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,685 | -€15,978 | -€4,293 | -36.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.