DE ROP - DE MOL: 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 ROP - DE MOL
Largest movements
- Cash +€9,666
up €9,666 (+91.8%), from €10,526 to €20,192
mainly Tax, wage and social debts (+€13,823) and Deferred charges and accrued income (+€7,244)
- Deferred charges and accrued income -€7,244
down €7,244 (-92.5%), from €7,828 to €583
- Tangible fixed assets +€5,139
up €5,139 (+85.0%), from €6,043 to €11,183
of which Plant, machinery and equipment: +€3,586
- Stocks and contracts +€2,025
up €2,025 (+12.3%), from €16,528 to €18,553
- Tax, wage and social debts +€13,823
up €13,823 (+141%), from €9,789 to €23,612
of which Remuneration and social security: +€10,501
- Trade debts -€2,314
down €2,314 (-11.9%), from €19,380 to €17,066
- Other debts -€1,958
down €1,958 (-37.2%), from €5,269 to €3,311
- Accrued charges and deferred income -€1,603
no longer reported in 2024 (was €1,603)
- Reserves +€1,093
up €1,093 (+22.4%), from €4,884 to €5,977
- Staff costs +€39,973
up €39,973 (+58.8%), from €67,999 to €107,972
- Gross operating margin +€39,733
up €39,733 (+55.9%), from €71,055 to €110,788
- Financial income -€1,786
down €1,786 (-67.6%), from €2,642 to €856
- Depreciation +€1,601
up €1,601 (+274%), from €584 to €2,185
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,925 | €50,511 | +€9,586 | +23.4% |
| Fixed assets | 21/28 | €6,043 | €11,183 | +€5,139 | +85.0% |
| Tangible fixed assets | 22/27 | €6,043 | €11,183 | +€5,139 | +85.0% |
| Plant, machinery and equipment | 23 | €6,043 | €9,629 | +€3,586 | +59.3% |
| Furniture and vehicles | 24 | - | €1,554 | +€1,554 | |
| Current assets | 29/58 | €34,882 | €39,328 | +€4,446 | +12.7% |
| Stocks and contracts in progress | 3 | €16,528 | €18,553 | +€2,025 | +12.3% |
| Stocks | 30/36 | €16,528 | €18,553 | +€2,025 | +12.3% |
| Cash at bank and in hand | 54/58 | €10,526 | €20,192 | +€9,666 | +91.8% |
| Deferred charges and accrued income | 490/1 | €7,828 | €583 | -€7,244 | -92.5% |
| Total equity and liabilities | 10/49 | €40,925 | €50,511 | +€9,586 | +23.4% |
| Equity | 10/15 | €4,884 | €5,977 | +€1,093 | +22.4% |
| Reserves | 13 | €4,884 | €5,977 | +€1,093 | +22.4% |
| Distributable reserves | 133 | €4,884 | €5,977 | +€1,093 | +22.4% |
| Amounts payable | 17/49 | €36,041 | €44,534 | +€8,493 | +23.6% |
| Amounts payable within one year | 42/48 | €34,438 | €44,534 | +€10,096 | +29.3% |
| Trade debts | 44 | €19,380 | €17,066 | -€2,314 | -11.9% |
| Suppliers | 440/4 | €19,380 | €17,066 | -€2,314 | -11.9% |
| Advances received on contracts in progress | 46 | - | €545 | +€545 | |
| Taxes, remuneration and social security | 45 | €9,789 | €23,612 | +€13,823 | +141% |
| Taxes | 450/3 | €5,550 | €8,872 | +€3,322 | +59.8% |
| Remuneration and social security | 454/9 | €4,239 | €14,740 | +€10,501 | +248% |
| Other amounts payable | 47/48 | €5,269 | €3,311 | -€1,958 | -37.2% |
| Accrued charges and deferred income | 492/3 | €1,603 | - | -€1,603 | |
| Non-recurring operating income | 76A | €2,500 | - | -€2,500 | |
| Remuneration, social security and pensions | 62 | €67,999 | €107,972 | +€39,973 | +58.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €584 | €2,185 | +€1,601 | +274% |
| Other operating charges | 640/8 | €366 | €221 | -€146 | -39.8% |
| Gross operating margin | 9900 | €71,055 | €110,788 | +€39,733 | +55.9% |
| Operating profit (loss) | 9901 | €2,106 | €410 | -€1,696 | -80.5% |
| Financial income | 75/76B | €2,642 | €856 | -€1,786 | -67.6% |
| Recurring financial income | 75 | €2,642 | €856 | -€1,786 | -67.6% |
| Financial charges | 65/66B | €422 | €65 | -€357 | -84.7% |
| Recurring financial charges | 65 | €422 | €65 | -€357 | -84.7% |
| Profit (loss) for the period before taxes | 9903 | €4,327 | €1,202 | -€3,125 | -72.2% |
| Income taxes | 67/77 | €167 | €109 | -€58 | -34.7% |
| Profit (loss) for the period | 9904 | €4,160 | €1,093 | -€3,067 | -73.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,160 | €1,093 | -€3,067 | -73.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.