DR. VAN MOLHEM YVES: what changed
What changed
DR. VAN MOLHEM YVES
NACE 72.200, Scientific research and development
filed annual accounts (NBB)
Net result for the year
€167,949
2024 · €172,971-€5,022
Equity
€889,822
2024 · €780,766+€109,056
Cash
€68,367
2024 · €59,849+€8,517
Balance sheet total
€986,937
2024 · €884,259+€102,678
Largest movements
Assets
- Current investments +€122,730
up €122,730 (+19.9%), from €618,168 to €740,898
- Tangible fixed assets -€18,082
down €18,082 (-28.3%), from €63,805 to €45,723
of which Leasing and similar rights: -€19,834
- Receivables within one year -€10,281
down €10,281 (-7.5%), from €137,132 to €126,851
of which Other amounts receivable: -€14,208
Equity and liabilities
- Reserves +€109,056
up €109,056 (+14.3%), from €763,872 to €872,928
of which Distributable reserves: +€109,056
- Tax, wage and social debts -€21,075
down €21,075 (-78.9%), from €26,712 to €5,637
- Debts after one year -€20,171
down €20,171 (-46.9%), from €43,032 to €22,860
- Current portion of long-term debt +€17,651
up €17,651 (+91.4%), from €19,316 to €36,967
- Short-term financial debts +€16,250
up €16,250 (+186%), from €8,750 to €25,000
Income statement
- Gross operating margin -€14,033
down €14,033 (-5.0%), from €278,484 to €264,451
- Financial income +€6,353
up €6,353 (+117%), from €5,444 to €11,796
- Taxes -€4,506
down €4,506 (-5.5%), from €81,249 to €76,743
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
€172,971
Gross operating margin
-€14,033
Depreciation
-€2,343
Other operating charges
+€360
Financial income
+€6,353
Financial charges
+€135
Taxes
+€4,506
Result 2025
€167,949
raises the resultlowers the result
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
+€179,964
Investment
-€126,283
Financing
-€45,164
Cash 2024
€59,849
From operations (derived)
+€179,964
Net result for the year
+€167,949
Depreciation
+€20,634
Receivables within one year
+€10,281
Deferred charges and accrued income
+€1,208
Trade debts
-€2,724
Tax, wage and social debts
-€21,075
Other debts
+€3,692
Investment (derived)
-€126,283
Investment in fixed assets (net)
-€3,552
Current investments
-€122,730
Financing
-€45,164
Debts after one year
-€20,171
Current portion of long-term debt
+€17,651
Short-term financial debts
+€16,250
Contributions, distributions and other
-€58,894
Cash 2025
€68,367
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €884,259 | €986,937 | +€102,678 | +11.6% |
| Fixed assets | 21/28 | €63,805 | €46,723 | -€17,082 | -26.8% |
| Tangible fixed assets | 22/27 | €63,805 | €45,723 | -€18,082 | -28.3% |
| Leasing and similar rights | 25 | €61,589 | €41,755 | -€19,834 | -32.2% |
| Other tangible fixed assets | 26 | €2,216 | €3,968 | +€1,752 | +79.1% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €820,454 | €940,214 | +€119,759 | +14.6% |
| Amounts receivable within one year | 40/41 | €137,132 | €126,851 | -€10,281 | -7.5% |
| Trade receivables | 40 | €6,240 | €10,167 | +€3,927 | +62.9% |
| Other amounts receivable | 41 | €130,892 | €116,683 | -€14,208 | -10.9% |
| Current investments | 50/53 | €618,168 | €740,898 | +€122,730 | +19.9% |
| Cash at bank and in hand | 54/58 | €59,849 | €68,367 | +€8,517 | +14.2% |
| Deferred charges and accrued income | 490/1 | €5,306 | €4,098 | -€1,208 | -22.8% |
| Total equity and liabilities | 10/49 | €884,259 | €986,937 | +€102,678 | +11.6% |
| Equity | 10/15 | €780,766 | €889,822 | +€109,056 | +14.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €763,872 | €872,928 | +€109,056 | +14.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €763,872 | €872,928 | +€109,056 | +14.3% |
| Profit (loss) carried forward | 14 | €4,494 | €4,494 | = | 0.0% |
| Amounts payable | 17/49 | €103,493 | €97,115 | -€6,378 | -6.2% |
| Amounts payable after more than one year | 17 | €43,032 | €22,860 | -€20,171 | -46.9% |
| Financial debts | 170/4 | €43,032 | €22,860 | -€20,171 | -46.9% |
| Amounts payable within one year | 42/48 | €60,461 | €74,254 | +€13,793 | +22.8% |
| Current portion of amounts payable after more than one year | 42 | €19,316 | €36,967 | +€17,651 | +91.4% |
| Financial debts | 43 | €8,750 | €25,000 | +€16,250 | +186% |
| Credit institutions | 430/8 | €8,750 | €25,000 | +€16,250 | +186% |
| Trade debts | 44 | €5,682 | €2,958 | -€2,724 | -47.9% |
| Suppliers | 440/4 | €5,682 | €2,958 | -€2,724 | -47.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €26,712 | €5,637 | -€21,075 | -78.9% |
| Taxes | 450/3 | €26,712 | €5,637 | -€21,075 | -78.9% |
| Other amounts payable | 47/48 | - | €3,692 | +€3,692 | |
| Non-recurring operating income | 76A | €28,736 | €0 | -€28,736 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,291 | €20,634 | +€2,343 | +12.8% |
| Other operating charges | 640/8 | €6,552 | €6,192 | -€360 | -5.5% |
| Gross operating margin | 9900 | €278,484 | €264,451 | -€14,033 | -5.0% |
| Operating profit (loss) | 9901 | €253,641 | €237,625 | -€16,015 | -6.3% |
| Financial income | 75/76B | €5,444 | €11,796 | +€6,353 | +117% |
| Recurring financial income | 75 | €5,444 | €11,796 | +€6,353 | +117% |
| Financial charges | 65/66B | €4,865 | €4,730 | -€135 | -2.8% |
| Recurring financial charges | 65 | €4,865 | €4,730 | -€135 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €254,220 | €244,692 | -€9,528 | -3.7% |
| Income taxes | 67/77 | €81,249 | €76,743 | -€4,506 | -5.5% |
| Profit (loss) for the period | 9904 | €172,971 | €167,949 | -€5,022 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €172,971 | €167,949 | -€5,022 | -2.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.