DIENSTENCHEQUES MOL: what changed
What changed
DIENSTENCHEQUES MOL
NACE 96.910, Personal service activities
filed annual accounts (NBB)
Net result for the year
-€188,115
2024 · -€60,366-€127,749
Equity
€733,278
2024 · €921,393-€188,115
Cash
€249,516
2024 · €945,802-€696,286
Balance sheet total
€1.0m
2024 · €1.5m-€436,951
Largest movements
Assets
- Cash -€696,286
down €696,286 (-73.6%), from €945,802 to €249,516
mainly Current portion of long-term debt (-€257,182) and Current investments (-€195,578)
- Current investments +€195,578
up €195,578 (+52.4%), from €373,567 to €569,145
- Receivables within one year +€63,175
up €63,175 (+66.9%), from €94,377 to €157,552
of which Trade receivables: +€150,261
Equity and liabilities
- Current portion of long-term debt -€257,182
no longer reported in 2025 (was €257,182)
- Profit (loss) carried forward -€188,115
down €188,115 (-50.4%), from €373,183 to €185,068
Income statement
- Staff costs -€233,014
down €233,014 (-8.7%), from €2.7m to €2.4m
- Turnover -€224,680
down €224,680 (-8.6%), from €2.6m to €2.4m
- Other operating income -€58,571
down €58,571 (-66.5%), from €88,120 to €29,549
- Services and other goods -€34,768
down €34,768 (-22.4%), from €155,555 to €120,787
- Financial income -€28,268
down €28,268 (-74.5%), from €37,938 to €9,670
Change in the result, 2024 to 2025
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 2024
-€60,366
Turnover
-€224,680
Other operating income
-€58,571
Services and other goods
+€34,768
Staff costs
+€233,014
Depreciation
+€1,273
Other operating charges
-€17,654
Other operating items
-€66,892
Financial income
-€28,268
Financial charges
-€612
Taxes
-€128
Result 2025
-€188,115
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€238,820
Investment
-€200,286
Financing
-€257,179
Cash 2024
€945,802
From operations (derived)
-€238,820
Net result for the year
-€188,115
Depreciation
+€7,064
Stocks and contracts
-€2,571
Receivables within one year
-€63,175
Smaller working-capital items
-€53
Trade debts
+€6,964
Tax, wage and social debts
+€1,065
Investment (derived)
-€200,286
Investment in fixed assets (net)
-€4,708
Current investments
-€195,578
Financing
-€257,179
Current portion of long-term debt
-€257,182
Short-term financial debts
+€3
Contributions, distributions and other
+€0
Cash 2025
€249,516
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,474,594 | €1,037,643 | -€436,951 | -29.6% |
| Fixed assets | 21/28 | €36,374 | €34,018 | -€2,356 | -6.5% |
| Tangible fixed assets | 22/27 | €22,574 | €20,218 | -€2,356 | -10.4% |
| Plant, machinery and equipment | 23 | €15,505 | €7,282 | -€8,223 | -53.0% |
| Furniture and vehicles | 24 | €7,069 | €12,256 | +€5,187 | +73.4% |
| Other tangible fixed assets | 26 | - | €680 | +€680 | |
| Financial fixed assets | 28 | €13,800 | €13,800 | = | 0.0% |
| Other financial fixed assets | 284/8 | €13,800 | €13,800 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €13,800 | €13,800 | = | 0.0% |
| Current assets | 29/58 | €1,438,220 | €1,003,626 | -€434,594 | -30.2% |
| Stocks and contracts in progress | 3 | - | €2,571 | +€2,571 | |
| Stocks | 30/36 | - | €2,571 | +€2,571 | |
| Raw materials and consumables | 30/31 | - | €2,571 | +€2,571 | |
| Amounts receivable within one year | 40/41 | €94,377 | €157,552 | +€63,175 | +66.9% |
| Trade receivables | 40 | - | €150,261 | +€150,261 | |
| Other amounts receivable | 41 | €94,377 | €7,291 | -€87,087 | -92.3% |
| Current investments | 50/53 | €373,567 | €569,145 | +€195,578 | +52.4% |
| Cash at bank and in hand | 54/58 | €945,802 | €249,516 | -€696,286 | -73.6% |
| Deferred charges and accrued income | 490/1 | €24,474 | €24,841 | +€367 | +1.5% |
| Total equity and liabilities | 10/49 | €1,474,594 | €1,037,643 | -€436,951 | -29.6% |
| Equity | 10/15 | €921,393 | €733,278 | -€188,115 | -20.4% |
| Contributions | 10/11 | €148,210 | €148,210 | -€0 | 0.0% |
| Capital | 10 | €148,210 | €148,210 | -€0 | 0.0% |
| Reserves | 13 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €373,183 | €185,068 | -€188,115 | -50.4% |
| Amounts payable | 17/49 | €553,201 | €304,366 | -€248,835 | -45.0% |
| Amounts payable within one year | 42/48 | €553,201 | €304,051 | -€249,150 | -45.0% |
| Current portion of amounts payable after more than one year | 42 | €257,182 | - | -€257,182 | |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | €17,807 | €24,771 | +€6,964 | +39.1% |
| Suppliers | 440/4 | €17,807 | €24,771 | +€6,964 | +39.1% |
| Taxes, remuneration and social security | 45 | €278,212 | €279,277 | +€1,065 | +0.4% |
| Taxes | 450/3 | €10,887 | €13,382 | +€2,495 | +22.9% |
| Remuneration and social security | 454/9 | €267,325 | €265,895 | -€1,430 | -0.5% |
| Accrued charges and deferred income | 492/3 | - | €314 | +€314 | |
| Operating income | 70/76A | €2,761,472 | €2,445,599 | -€315,873 | -11.4% |
| Turnover | 70 | €2,609,795 | €2,385,115 | -€224,680 | -8.6% |
| Membership fees, donations, legacies and grants | 73 | €34,835 | €30,935 | -€3,900 | -11.2% |
| Other operating income | 74 | €88,120 | €29,549 | -€58,571 | -66.5% |
| Non-recurring operating income | 76A | €28,722 | - | -€28,722 | |
| Operating charges | 60/66A | €2,856,092 | €2,638,961 | -€217,131 | -7.6% |
| Services and other goods | 61 | €155,555 | €120,787 | -€34,768 | -22.4% |
| Remuneration, social security and pensions | 62 | €2,681,972 | €2,448,958 | -€233,014 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,337 | €7,064 | -€1,273 | -15.3% |
| Other operating charges | 640/8 | €9,109 | €26,763 | +€17,654 | +194% |
| Non-recurring operating charges | 66A | €1,119 | €35,389 | +€34,270 | +3,063% |
| Operating profit (loss) | 9901 | -€94,620 | -€193,361 | -€98,741 | -104% |
| Financial income | 75/76B | €37,938 | €9,670 | -€28,268 | -74.5% |
| Recurring financial income | 75 | €37,938 | €9,670 | -€28,268 | -74.5% |
| Income from financial fixed assets | 750 | €2,027 | - | -€2,027 | |
| Income from current assets | 751 | €35,841 | €9,650 | -€26,191 | -73.1% |
| Other financial income | 752/9 | €70 | €20 | -€50 | -71.4% |
| Financial charges | 65/66B | €3,670 | €4,282 | +€612 | +16.7% |
| Recurring financial charges | 65 | €3,670 | €4,282 | +€612 | +16.7% |
| Debt charges | 650 | €3,267 | €58 | -€3,209 | -98.2% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | - | €1,545 | +€1,545 | |
| Other financial charges | 652/9 | €403 | €2,680 | +€2,277 | +565% |
| Profit (loss) for the period before taxes | 9903 | -€60,352 | -€187,974 | -€127,622 | -211% |
| Income taxes | 67/77 | €14 | €142 | +€128 | +913% |
| Taxes | 670/3 | €14 | €142 | +€128 | +913% |
| Profit (loss) for the period | 9904 | -€60,366 | -€188,115 | -€127,749 | -212% |
| Profit (loss) for the period to be appropriated | 9905 | -€60,366 | -€188,115 | -€127,749 | -212% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.