DE OUDE MOLEN: what changed
What changed
DE OUDE MOLEN
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€109,133
2025 · -€78,737-€30,396
Equity
€705,264
2025 · €838,970-€133,706
Cash
€3,526
2025 · €60,152-€56,626
Balance sheet total
€750,432
2025 · €906,539-€156,106
Largest movements
Assets
- Cash -€56,626
down €56,626 (-94.1%), from €60,152 to €3,526
mainly Net result for the year (-€109,133) and Investment in fixed assets (net) (-€30,167)
- Receivables within one year -€51,551
down €51,551 (-41.0%), from €125,662 to €74,111
of which Trade receivables: -€30,254
- Tangible fixed assets -€46,867
down €46,867 (-6.5%), from €716,030 to €669,163
of which Plant, machinery and equipment: -€59,613
Equity and liabilities
- Profit (loss) carried forward -€109,133
down €109,133 (-43.0%), from €254,068 to €144,935
- Reserves -€22,457
down €22,457 (-6.2%), from €361,247 to €338,791
of which Distributable reserves: -€22,457
Income statement
- Gross operating margin -€32,161
down €32,161, from €11,373 to -€20,788
- Financial income -€5,047
down €5,047 (-49.1%), from €10,277 to €5,231
of which Non-recurring financial income: -€3,827
- Other operating charges +€4,892
up €4,892 (+125%), from €3,926 to €8,818
- Depreciation +€3,712
up €3,712 (+5.1%), from €73,322 to €77,034
- Taxes +€1,873
up €1,873 (+835%), from €224 to €2,097
Change in the result, 2025 to 2026
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 2025
-€78,737
Gross operating margin
-€32,161
Staff costs
-€487
Depreciation
-€3,712
Other operating charges
-€4,892
Other operating items
+€19,054
Financial income
-€5,047
Financial charges
-€1,279
Taxes
-€1,873
Result 2026
-€109,133
lowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€8,682
Investment
-€30,167
Financing
-€35,142
Cash 2025
€60,152
From operations (derived)
+€8,682
Net result for the year
-€109,133
Depreciation
+€77,034
Receivables within one year
+€51,551
Deferred charges and accrued income
+€1,062
Provisions
-€4,483
Trade debts
-€2,527
Tax, wage and social debts
-€4,822
Investment (derived)
-€30,167
Investment in fixed assets (net)
-€30,167
Financing
-€35,142
Debts after one year
-€2,664
Current portion of long-term debt
-€7,904
Contributions, distributions and other
-€24,573
Cash 2026
€3,526
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €906,539 | €750,432 | -€156,106 | -17.2% |
| Fixed assets | 21/28 | €716,205 | €669,338 | -€46,867 | -6.5% |
| Tangible fixed assets | 22/27 | €716,030 | €669,163 | -€46,867 | -6.5% |
| Land and buildings | 22 | €101,445 | €110,022 | +€8,577 | +8.5% |
| Plant, machinery and equipment | 23 | €531,436 | €471,823 | -€59,613 | -11.2% |
| Furniture and vehicles | 24 | €83,149 | €87,318 | +€4,169 | +5.0% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €190,334 | €81,095 | -€109,239 | -57.4% |
| Amounts receivable within one year | 40/41 | €125,662 | €74,111 | -€51,551 | -41.0% |
| Trade receivables | 40 | €52,239 | €21,986 | -€30,254 | -57.9% |
| Other amounts receivable | 41 | €73,423 | €52,126 | -€21,297 | -29.0% |
| Cash at bank and in hand | 54/58 | €60,152 | €3,526 | -€56,626 | -94.1% |
| Deferred charges and accrued income | 490/1 | €4,519 | €3,457 | -€1,062 | -23.5% |
| Total equity and liabilities | 10/49 | €906,539 | €750,432 | -€156,106 | -17.2% |
| Equity | 10/15 | €838,970 | €705,264 | -€133,706 | -15.9% |
| Contributions | 10/11 | €210,961 | €210,961 | = | 0.0% |
| Reserves | 13 | €361,247 | €338,791 | -€22,457 | -6.2% |
| Non-distributable reserves | 130/1 | €6 | €6 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6 | €6 | = | 0.0% |
| Tax-exempt reserves | 132 | €39,542 | €39,542 | = | 0.0% |
| Distributable reserves | 133 | €321,699 | €299,243 | -€22,457 | -7.0% |
| Profit (loss) carried forward | 14 | €254,068 | €144,935 | -€109,133 | -43.0% |
| Investment grants | 15 | €12,695 | €10,578 | -€2,117 | -16.7% |
| Provisions and deferred taxes | 16 | €26,888 | €22,404 | -€4,483 | -16.7% |
| Deferred taxes | 168 | €26,888 | €22,404 | -€4,483 | -16.7% |
| Amounts payable | 17/49 | €40,681 | €22,764 | -€17,917 | -44.0% |
| Amounts payable after more than one year | 17 | €2,664 | - | -€2,664 | |
| Financial debts | 170/4 | €2,664 | - | -€2,664 | |
| Amounts payable within one year | 42/48 | €38,017 | €22,764 | -€15,253 | -40.1% |
| Current portion of amounts payable after more than one year | 42 | €10,568 | €2,664 | -€7,904 | -74.8% |
| Trade debts | 44 | €12,479 | €9,952 | -€2,527 | -20.3% |
| Suppliers | 440/4 | €12,479 | €9,952 | -€2,527 | -20.3% |
| Taxes, remuneration and social security | 45 | €13,270 | €8,448 | -€4,822 | -36.3% |
| Taxes | 450/3 | €13,270 | €8,448 | -€4,822 | -36.3% |
| Other amounts payable | 47/48 | €1,700 | €1,700 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €6,976 | €7,464 | +€487 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,322 | €77,034 | +€3,712 | +5.1% |
| Other operating charges | 640/8 | €3,926 | €8,818 | +€4,892 | +125% |
| Non-recurring operating charges | 66A | €19,054 | - | -€19,054 | |
| Gross operating margin | 9900 | €11,373 | -€20,788 | -€32,161 | |
| Operating profit (loss) | 9901 | -€91,906 | -€114,104 | -€22,198 | -24.2% |
| Financial income | 75/76B | €10,277 | €5,231 | -€5,047 | -49.1% |
| Recurring financial income | 75 | €6,450 | €5,231 | -€1,220 | -18.9% |
| Non-recurring financial income | 76B | €3,827 | - | -€3,827 | |
| Financial charges | 65/66B | €1,368 | €2,646 | +€1,279 | +93.5% |
| Recurring financial charges | 65 | €1,368 | €2,646 | +€1,279 | +93.5% |
| Profit (loss) for the period before taxes | 9903 | -€82,996 | -€111,519 | -€28,523 | -34.4% |
| Transfer from deferred taxes | 780 | €4,483 | €4,483 | = | 0.0% |
| Income taxes | 67/77 | €224 | €2,097 | +€1,873 | +835% |
| Profit (loss) for the period | 9904 | -€78,737 | -€109,133 | -€30,396 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€78,737 | -€109,133 | -€30,396 | -38.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.