GROEPSPRAKTIJK 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.
GROEPSPRAKTIJK MOL
Largest movements
- Tangible fixed assets -€21,639
down €21,639 (-6.8%), from €318,943 to €297,304
of which Land and buildings: -€21,482
- Cash -€4,115
down €4,115 (-8.7%), from €47,407 to €43,292
mainly Debts after one year (-€30,380) and Receivables within one year (-€2,044)
- Debts after one year -€30,380
down €30,380 (-13.7%), from €222,266 to €191,885
- Profit (loss) carried forward +€5,868
up €5,868 (+11.4%), from €51,307 to €57,175
- Gross operating margin -€11,820
down €11,820 (-24.6%), from €48,092 to €36,272
- Depreciation -€6,486
down €6,486 (-23.1%), from €28,124 to €21,639
- Taxes -€1,330
down €1,330 (-40.5%), from €3,286 to €1,956
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 | €367,730 | €343,865 | -€23,865 | -6.5% |
| Fixed assets | 21/28 | €318,943 | €297,304 | -€21,639 | -6.8% |
| Tangible fixed assets | 22/27 | €318,943 | €297,304 | -€21,639 | -6.8% |
| Land and buildings | 22 | €318,786 | €297,304 | -€21,482 | -6.7% |
| Plant, machinery and equipment | 23 | €157 | - | -€157 | |
| Current assets | 29/58 | €48,787 | €46,560 | -€2,226 | -4.6% |
| Amounts receivable within one year | 40/41 | €1,224 | €3,268 | +€2,044 | +167% |
| Other amounts receivable | 41 | €1,224 | €3,268 | +€2,044 | +167% |
| Cash at bank and in hand | 54/58 | €47,407 | €43,292 | -€4,115 | -8.7% |
| Deferred charges and accrued income | 490/1 | €156 | - | -€156 | |
| Total equity and liabilities | 10/49 | €367,730 | €343,865 | -€23,865 | -6.5% |
| Equity | 10/15 | €114,923 | €120,790 | +€5,868 | +5.1% |
| Contributions | 10/11 | €21,800 | €21,800 | = | 0.0% |
| Reserves | 13 | €41,816 | €41,816 | = | 0.0% |
| Distributable reserves | 133 | €41,816 | €41,816 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,307 | €57,175 | +€5,868 | +11.4% |
| Amounts payable | 17/49 | €252,807 | €223,074 | -€29,733 | -11.8% |
| Amounts payable after more than one year | 17 | €222,266 | €191,885 | -€30,380 | -13.7% |
| Financial debts | 170/4 | €222,266 | €191,885 | -€30,380 | -13.7% |
| Amounts payable within one year | 42/48 | €30,541 | €31,189 | +€648 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €29,941 | €30,380 | +€440 | +1.5% |
| Trade debts | 44 | €397 | €809 | +€412 | +104% |
| Suppliers | 440/4 | €397 | €809 | +€412 | +104% |
| Taxes, remuneration and social security | 45 | €204 | - | -€204 | |
| Taxes | 450/3 | €204 | - | -€204 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,124 | €21,639 | -€6,486 | -23.1% |
| Other operating charges | 640/8 | €3,111 | €3,328 | +€217 | +7.0% |
| Gross operating margin | 9900 | €48,092 | €36,272 | -€11,820 | -24.6% |
| Operating profit (loss) | 9901 | €16,857 | €11,306 | -€5,552 | -32.9% |
| Financial income | 75/76B | €35 | €95 | +€60 | +170% |
| Recurring financial income | 75 | €35 | €95 | +€60 | +170% |
| Financial charges | 65/66B | €4,011 | €3,577 | -€433 | -10.8% |
| Recurring financial charges | 65 | €4,011 | €3,577 | -€433 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €12,882 | €7,824 | -€5,058 | -39.3% |
| Income taxes | 67/77 | €3,286 | €1,956 | -€1,330 | -40.5% |
| Profit (loss) for the period | 9904 | €9,595 | €5,868 | -€3,728 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,595 | €5,868 | -€3,728 | -38.8% |
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 24 October 2026 via checked.be.