DE MOLKERIJ: 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 MOLKERIJ
Largest movements
- Receivables within one year +€17,320
up €17,320 (+496%), from €3,494 to €20,814
of which Trade receivables: +€8,800
- Cash -€8,343
down €8,343 (-74.4%), from €11,209 to €2,866
mainly Receivables within one year (-€17,320) and Other debts (-€117)
- Tangible fixed assets -€5,127
down €5,127 (-6.3%), from €81,243 to €76,115
- Reserves +€4,137
up €4,137 (+18.4%), from €22,430 to €26,567
No income-statement line moved by more than 1% of the activity.
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 | €98,087 | €101,980 | +€3,894 | +4.0% |
| Fixed assets | 21/28 | €81,243 | €76,115 | -€5,127 | -6.3% |
| Tangible fixed assets | 22/27 | €81,243 | €76,115 | -€5,127 | -6.3% |
| Land and buildings | 22 | €81,243 | €76,115 | -€5,127 | -6.3% |
| Current assets | 29/58 | €16,844 | €25,865 | +€9,021 | +53.6% |
| Amounts receivable within one year | 40/41 | €3,494 | €20,814 | +€17,320 | +496% |
| Trade receivables | 40 | €1,800 | €10,600 | +€8,800 | +489% |
| Other amounts receivable | 41 | €1,694 | €10,214 | +€8,520 | +503% |
| Cash at bank and in hand | 54/58 | €11,209 | €2,866 | -€8,343 | -74.4% |
| Deferred charges and accrued income | 490/1 | €2,141 | €2,185 | +€44 | +2.1% |
| Total equity and liabilities | 10/49 | €98,087 | €101,980 | +€3,894 | +4.0% |
| Equity | 10/15 | €41,022 | €45,159 | +€4,137 | +10.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €22,430 | €26,567 | +€4,137 | +18.4% |
| Distributable reserves | 133 | €22,430 | €26,567 | +€4,137 | +18.4% |
| Amounts payable | 17/49 | €57,064 | €56,821 | -€244 | -0.4% |
| Amounts payable after more than one year | 17 | €55,000 | €55,000 | = | 0.0% |
| Financial debts | 170/4 | €55,000 | €55,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,064 | €1,821 | -€244 | -11.8% |
| Trade debts | 44 | €89 | €39 | -€50 | -56.0% |
| Suppliers | 440/4 | €89 | €39 | -€50 | -56.0% |
| Taxes, remuneration and social security | 45 | €1,583 | €1,506 | -€76 | -4.8% |
| Taxes | 450/3 | €1,583 | €1,506 | -€76 | -4.8% |
| Other amounts payable | 47/48 | €393 | €276 | -€117 | -29.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,127 | €5,127 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,694 | €1,799 | +€105 | +6.2% |
| Gross operating margin | 9900 | €12,632 | €12,623 | -€8 | -0.1% |
| Operating profit (loss) | 9901 | €5,810 | €5,697 | -€113 | -1.9% |
| Financial charges | 65/66B | €3 | €54 | +€51 | +1,700% |
| Recurring financial charges | 65 | €3 | €54 | +€51 | +1,700% |
| Profit (loss) for the period before taxes | 9903 | €5,807 | €5,643 | -€164 | -2.8% |
| Income taxes | 67/77 | €1,583 | €1,506 | -€76 | -4.8% |
| Profit (loss) for the period | 9904 | €4,225 | €4,137 | -€88 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,225 | €4,137 | -€88 | -2.1% |
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 15 October 2026 via checked.be.