DE MOLLEKES: 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 MOLLEKES
Largest movements
- Tangible fixed assets -€40,935
down €40,935 (-7.7%), from €531,894 to €490,959
of which Furniture and vehicles: -€23,303
- Reserves -€56,799
down €56,799 (-31.7%), from €178,944 to €122,146
- Other debts +€51,172
up €51,172 (+41.5%), from €123,432 to €174,604
- Debts after one year -€45,149
down €45,149 (-10.9%), from €413,757 to €368,609
of which Financial debts: -€45,149
- Trade debts +€10,563
up €10,563 (+371%), from €2,849 to €13,411
- Gross operating margin +€46,667
up €46,667, from -€23,001 to €23,665
- Other operating charges +€10,364
up €10,364 (+483%), from €2,144 to €12,507
- Taxes +€5,817
up €5,817 (+154%), from €3,769 to €9,586
- Financial charges -€3,623
down €3,623 (-17.2%), from €21,064 to €17,442
- Financial income -€891
down €891 (-99.3%), from €897 to €6
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €783,930 | €746,525 | -€37,405 | -4.8% |
| Fixed assets | 21/28 | €531,894 | €490,959 | -€40,935 | -7.7% |
| Tangible fixed assets | 22/27 | €531,894 | €490,959 | -€40,935 | -7.7% |
| Land and buildings | 22 | €431,177 | €420,749 | -€10,428 | -2.4% |
| Plant, machinery and equipment | 23 | €27,387 | €23,601 | -€3,786 | -13.8% |
| Furniture and vehicles | 24 | €58,412 | €35,109 | -€23,303 | -39.9% |
| Other tangible fixed assets | 26 | €14,918 | €11,499 | -€3,419 | -22.9% |
| Current assets | 29/58 | €252,036 | €255,566 | +€3,530 | +1.4% |
| Amounts receivable within one year | 40/41 | €234,659 | €234,745 | +€86 | 0.0% |
| Trade receivables | 40 | €1,234 | €9,075 | +€7,841 | +635% |
| Other amounts receivable | 41 | €233,425 | €225,670 | -€7,755 | -3.3% |
| Cash at bank and in hand | 54/58 | €15,435 | €18,447 | +€3,011 | +19.5% |
| Deferred charges and accrued income | 490/1 | €1,942 | €2,375 | +€433 | +22.3% |
| Total equity and liabilities | 10/49 | €783,930 | €746,525 | -€37,405 | -4.8% |
| Equity | 10/15 | €197,544 | €140,746 | -€56,799 | -28.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €178,944 | €122,146 | -€56,799 | -31.7% |
| Distributable reserves | 133 | €178,944 | €122,146 | -€56,799 | -31.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €586,386 | €605,779 | +€19,393 | +3.3% |
| Amounts payable after more than one year | 17 | €413,757 | €368,609 | -€45,149 | -10.9% |
| Financial debts | 170/4 | €313,757 | €268,609 | -€45,149 | -14.4% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €172,628 | €237,170 | +€64,542 | +37.4% |
| Current portion of amounts payable after more than one year | 42 | €46,348 | €47,137 | +€789 | +1.7% |
| Trade debts | 44 | €2,849 | €13,411 | +€10,563 | +371% |
| Suppliers | 440/4 | €2,849 | €13,411 | +€10,563 | +371% |
| Taxes, remuneration and social security | 45 | €0 | €2,019 | +€2,019 | |
| Taxes | 450/3 | €0 | €2,019 | +€2,019 | |
| Other amounts payable | 47/48 | €123,432 | €174,604 | +€51,172 | +41.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,794 | €40,935 | +€142 | +0.3% |
| Other operating charges | 640/8 | €2,144 | €12,507 | +€10,364 | +483% |
| Gross operating margin | 9900 | -€23,001 | €23,665 | +€46,667 | |
| Operating profit (loss) | 9901 | -€65,939 | -€29,777 | +€36,161 | +54.8% |
| Financial income | 75/76B | €897 | €6 | -€891 | -99.3% |
| Recurring financial income | 75 | €897 | €6 | -€891 | -99.3% |
| Financial charges | 65/66B | €21,064 | €17,442 | -€3,623 | -17.2% |
| Recurring financial charges | 65 | €21,064 | €17,442 | -€3,623 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | -€86,106 | -€47,213 | +€38,893 | +45.2% |
| Income taxes | 67/77 | €3,769 | €9,586 | +€5,817 | +154% |
| Profit (loss) for the period | 9904 | -€89,874 | -€56,799 | +€33,076 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€89,874 | -€56,799 | +€33,076 | +36.8% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.