DR MOULIOM: what changed
DR MOULIOM
Largest movements
- Tangible fixed assets +€287,940
up €287,940 (+4,544%), from €6,336 to €294,276
of which Land and buildings: +€283,065
- Cash -€36,465
down €36,465 (-55.3%), from €66,000 to €29,535
mainly Investment in fixed assets (net) (-€337,601) and Contributions, distributions and other (-€82,593)
- Receivables within one year -€28,635
down €28,635 (-84.8%), from €33,784 to €5,149
of which Other amounts receivable: -€28,135
- Deferred charges and accrued income +€12,526
up €12,526 (+87.4%), from €14,336 to €26,862
- Debts after one year +€260,132
new in 2025: €260,132
- Tax, wage and social debts -€40,445
down €40,445 (-100%), from €40,445 to €0
- Profit (loss) carried forward +€17,915
up €17,915 (+43.1%), from €41,548 to €59,463
- Other debts -€17,039
down €17,039 (-50.9%), from €33,470 to €16,431
- Current portion of long-term debt +€14,985
up €14,985, from €0 to €14,985
- Depreciation +€46,819
up €46,819 (+1,647%), from €2,843 to €49,662
- Gross operating margin +€13,931
up €13,931 (+8.1%), from €172,779 to €186,711
- Taxes -€9,220
down €9,220 (-24.9%), from €37,070 to €27,851
- Financial charges +€3,176
up €3,176 (+90.3%), from €3,516 to €6,693
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,456 | €355,822 | +€235,366 | +195% |
| Fixed assets | 21/28 | €6,336 | €294,276 | +€287,940 | +4,544% |
| Tangible fixed assets | 22/27 | €6,336 | €294,276 | +€287,940 | +4,544% |
| Land and buildings | 22 | - | €283,065 | +€283,065 | |
| Furniture and vehicles | 24 | €2,287 | €7,643 | +€5,356 | +234% |
| Other tangible fixed assets | 26 | €4,049 | €3,568 | -€481 | -11.9% |
| Current assets | 29/58 | €114,120 | €61,547 | -€52,573 | -46.1% |
| Amounts receivable within one year | 40/41 | €33,784 | €5,149 | -€28,635 | -84.8% |
| Trade receivables | 40 | €500 | €0 | -€500 | -100% |
| Other amounts receivable | 41 | €33,284 | €5,149 | -€28,135 | -84.5% |
| Cash at bank and in hand | 54/58 | €66,000 | €29,535 | -€36,465 | -55.3% |
| Deferred charges and accrued income | 490/1 | €14,336 | €26,862 | +€12,526 | +87.4% |
| Total equity and liabilities | 10/49 | €120,456 | €355,822 | +€235,366 | +195% |
| Equity | 10/15 | €45,048 | €62,963 | +€17,915 | +39.8% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,548 | €59,463 | +€17,915 | +43.1% |
| Amounts payable | 17/49 | €75,409 | €292,860 | +€217,451 | +288% |
| Amounts payable after more than one year | 17 | - | €260,132 | +€260,132 | |
| Financial debts | 170/4 | - | €260,132 | +€260,132 | |
| Amounts payable within one year | 42/48 | €75,409 | €32,727 | -€42,681 | -56.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | €14,985 | +€14,985 | |
| Trade debts | 44 | €1,493 | €1,311 | -€183 | -12.2% |
| Suppliers | 440/4 | €1,493 | €1,311 | -€183 | -12.2% |
| Taxes, remuneration and social security | 45 | €40,445 | €0 | -€40,445 | -100% |
| Taxes | 450/3 | €40,445 | €0 | -€40,445 | -100% |
| Other amounts payable | 47/48 | €33,470 | €16,431 | -€17,039 | -50.9% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,843 | €49,662 | +€46,819 | +1,647% |
| Other operating charges | 640/8 | €2,560 | €1,497 | -€1,063 | -41.5% |
| Non-recurring operating charges | 66A | - | €500 | +€500 | |
| Gross operating margin | 9900 | €172,779 | €186,711 | +€13,931 | +8.1% |
| Operating profit (loss) | 9901 | €167,376 | €135,052 | -€32,324 | -19.3% |
| Financial income | 75/76B | €1,311 | €0 | -€1,311 | -100% |
| Recurring financial income | 75 | €1,311 | €0 | -€1,311 | -100% |
| Financial charges | 65/66B | €3,516 | €6,693 | +€3,176 | +90.3% |
| Recurring financial charges | 65 | €3,516 | €6,693 | +€3,176 | +90.3% |
| Profit (loss) for the period before taxes | 9903 | €165,171 | €128,359 | -€36,811 | -22.3% |
| Income taxes | 67/77 | €37,070 | €27,851 | -€9,220 | -24.9% |
| Profit (loss) for the period | 9904 | €128,100 | €100,509 | -€27,592 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €128,100 | €100,509 | -€27,592 | -21.5% |
Next steps
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 7 November 2026 via checked.be.