Frederick Van 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.
Frederick Van Mol
Largest movements
- Receivables within one year +€33,268
up €33,268 (+56.5%), from €58,888 to €92,156
- Current investments +€4,878
new in 2025: €4,878
- Cash -€4,031
down €4,031 (-7.2%), from €55,901 to €51,870
mainly Receivables within one year (-€33,268) and Current investments (-€4,878)
- Tangible fixed assets +€2,148
up €2,148 (+26.4%), from €8,127 to €10,276
of which Plant, machinery and equipment: +€1,544
- Profit (loss) carried forward +€36,938
up €36,938 (+49.4%), from €74,822 to €111,759
- Tax, wage and social debts -€2,875
down €2,875 (-9.3%), from €30,934 to €28,059
- Trade debts +€2,448
up €2,448 (+54.1%), from €4,525 to €6,973
- Gross operating margin +€4,151
up €4,151 (+9.5%), from €43,829 to €47,980
- Financial income +€2,784
up €2,784 (+216%), from €1,289 to €4,073
- Financial charges +€861
up €861 (+869%), from €99 to €960
- Depreciation +€674
up €674 (+35.8%), from €1,881 to €2,554
- Taxes +€642
up €642 (+6.4%), from €10,000 to €10,642
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,281 | €161,792 | +€36,511 | +29.1% |
| Fixed assets | 21/28 | €8,127 | €10,276 | +€2,148 | +26.4% |
| Tangible fixed assets | 22/27 | €8,127 | €10,276 | +€2,148 | +26.4% |
| Plant, machinery and equipment | 23 | €1,660 | €3,204 | +€1,544 | +93.0% |
| Furniture and vehicles | 24 | €6,467 | €7,071 | +€604 | +9.3% |
| Current assets | 29/58 | €117,154 | €151,516 | +€34,362 | +29.3% |
| Amounts receivable within one year | 40/41 | €58,888 | €92,156 | +€33,268 | +56.5% |
| Other amounts receivable | 41 | €58,888 | €92,156 | +€33,268 | +56.5% |
| Current investments | 50/53 | - | €4,878 | +€4,878 | |
| Cash at bank and in hand | 54/58 | €55,901 | €51,870 | -€4,031 | -7.2% |
| Deferred charges and accrued income | 490/1 | €2,365 | €2,612 | +€247 | +10.5% |
| Total equity and liabilities | 10/49 | €125,281 | €161,792 | +€36,511 | +29.1% |
| Equity | 10/15 | €89,822 | €126,759 | +€36,938 | +41.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,822 | €111,759 | +€36,938 | +49.4% |
| Amounts payable | 17/49 | €35,459 | €35,032 | -€427 | -1.2% |
| Amounts payable within one year | 42/48 | €35,459 | €35,032 | -€427 | -1.2% |
| Trade debts | 44 | €4,525 | €6,973 | +€2,448 | +54.1% |
| Suppliers | 440/4 | €4,525 | €6,973 | +€2,448 | +54.1% |
| Taxes, remuneration and social security | 45 | €30,934 | €28,059 | -€2,875 | -9.3% |
| Taxes | 450/3 | €30,934 | €28,059 | -€2,875 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,881 | €2,554 | +€674 | +35.8% |
| Other operating charges | 640/8 | €795 | €960 | +€166 | +20.8% |
| Gross operating margin | 9900 | €43,829 | €47,980 | +€4,151 | +9.5% |
| Operating profit (loss) | 9901 | €41,154 | €44,465 | +€3,311 | +8.0% |
| Financial income | 75/76B | €1,289 | €4,073 | +€2,784 | +216% |
| Recurring financial income | 75 | €1,289 | €4,073 | +€2,784 | +216% |
| Financial charges | 65/66B | €99 | €960 | +€861 | +869% |
| Recurring financial charges | 65 | €99 | €960 | +€861 | +869% |
| Profit (loss) for the period before taxes | 9903 | €42,344 | €47,579 | +€5,235 | +12.4% |
| Income taxes | 67/77 | €10,000 | €10,642 | +€642 | +6.4% |
| Profit (loss) for the period | 9904 | €32,344 | €36,938 | +€4,594 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,344 | €36,938 | +€4,594 | +14.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.