IN DEN 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.
IN DEN MOL
Largest movements
- Deferred charges and accrued income -€14,092
down €14,092 (-96.0%), from €14,675 to €583
- Tangible fixed assets -€6,856
down €6,856 (-83.1%), from €8,253 to €1,398
of which Other tangible fixed assets: -€3,830
- Stocks and contracts -€6,418
down €6,418 (-20.6%), from €31,137 to €24,719
- Receivables within one year +€6,150
up €6,150 (+13.0%), from €47,336 to €53,486
of which Other amounts receivable: +€17,399
- Trade debts -€30,264
down €30,264 (-31.0%), from €97,699 to €67,436
- Profit (loss) carried forward +€9,729
up €9,729 (+27.2%), from -€35,797 to -€26,068
- Tax, wage and social debts +€6,732
up €6,732 (+334%), from €2,015 to €8,748
- Other debts -€4,919
down €4,919 (-77.8%), from €6,319 to €1,400
- Current portion of long-term debt -€2,493
down €2,493 (-49.8%), from €5,007 to €2,514
- Staff costs +€19,629
up €19,629 (+27.0%), from €72,740 to €92,368
- Gross operating margin +€14,267
up €14,267 (+13.6%), from €104,781 to €119,047
- Depreciation +€4,707
up €4,707 (+133%), from €3,546 to €8,253
- Financial income -€1,379
no longer reported in 2025 (was €1,379)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,401 | €80,185 | -€21,215 | -20.9% |
| Fixed assets | 21/28 | €8,253 | €1,398 | -€6,856 | -83.1% |
| Tangible fixed assets | 22/27 | €8,253 | €1,398 | -€6,856 | -83.1% |
| Plant, machinery and equipment | 23 | €4,423 | €1,398 | -€3,025 | -68.4% |
| Other tangible fixed assets | 26 | €3,830 | - | -€3,830 | |
| Current assets | 29/58 | €93,147 | €78,788 | -€14,360 | -15.4% |
| Stocks and contracts in progress | 3 | €31,137 | €24,719 | -€6,418 | -20.6% |
| Stocks | 30/36 | €31,137 | €24,719 | -€6,418 | -20.6% |
| Amounts receivable within one year | 40/41 | €47,336 | €53,486 | +€6,150 | +13.0% |
| Trade receivables | 40 | €11,249 | - | -€11,249 | |
| Other amounts receivable | 41 | €36,087 | €53,486 | +€17,399 | +48.2% |
| Deferred charges and accrued income | 490/1 | €14,675 | €583 | -€14,092 | -96.0% |
| Total equity and liabilities | 10/49 | €101,401 | €80,185 | -€21,215 | -20.9% |
| Equity | 10/15 | -€17,197 | -€7,468 | +€9,729 | +56.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,797 | -€26,068 | +€9,729 | +27.2% |
| Amounts payable | 17/49 | €118,597 | €87,653 | -€30,944 | -26.1% |
| Amounts payable after more than one year | 17 | €7,556 | €7,556 | = | 0.0% |
| Financial debts | 170/4 | €7,556 | €7,556 | = | 0.0% |
| Amounts payable within one year | 42/48 | €111,041 | €80,097 | -€30,944 | -27.9% |
| Current portion of amounts payable after more than one year | 42 | €5,007 | €2,514 | -€2,493 | -49.8% |
| Trade debts | 44 | €97,699 | €67,436 | -€30,264 | -31.0% |
| Suppliers | 440/4 | €97,699 | €67,436 | -€30,264 | -31.0% |
| Taxes, remuneration and social security | 45 | €2,015 | €8,748 | +€6,732 | +334% |
| Taxes | 450/3 | €2,015 | €8,748 | +€6,732 | +334% |
| Other amounts payable | 47/48 | €6,319 | €1,400 | -€4,919 | -77.8% |
| Remuneration, social security and pensions | 62 | €72,740 | €92,368 | +€19,629 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,546 | €8,253 | +€4,707 | +133% |
| Other operating charges | 640/8 | €1,177 | €1,102 | -€76 | -6.4% |
| Gross operating margin | 9900 | €104,781 | €119,047 | +€14,267 | +13.6% |
| Operating profit (loss) | 9901 | €27,318 | €17,324 | -€9,994 | -36.6% |
| Financial income | 75/76B | €1,379 | - | -€1,379 | |
| Recurring financial income | 75 | €1,379 | - | -€1,379 | |
| Financial charges | 65/66B | €7,329 | €7,595 | +€266 | +3.6% |
| Recurring financial charges | 65 | €7,329 | €7,595 | +€266 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €21,367 | €9,729 | -€11,638 | -54.5% |
| Income taxes | 67/77 | €501 | - | -€501 | |
| Profit (loss) for the period | 9904 | €20,866 | €9,729 | -€11,137 | -53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,866 | €9,729 | -€11,137 | -53.4% |
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 19 October 2026 via checked.be.