Johan De 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.
Johan De Mol
Largest movements
- Current investments -€70,726
down €70,726 (-21.8%), from €324,033 to €253,307
- Other debts -€85,023
down €85,023 (-31.8%), from €267,569 to €182,546
- Reserves +€9,974
up €9,974 (+73.0%), from €13,668 to €23,642
- Tax, wage and social debts +€5,766
up €5,766 (+172%), from €3,350 to €9,116
- Financial charges -€8,115
down €8,115 (-33.8%), from €24,044 to €15,929
- Financial income +€3,909
up €3,909 (+7.4%), from €53,182 to €57,092
- Taxes +€2,173
up €2,173 (+25.8%), from €8,424 to €10,597
- Gross operating margin -€146
down €146 (-5.0%), from -€2,939 to -€3,085
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €325,718 | €256,437 | -€69,281 | -21.3% |
| Fixed assets | 21/28 | €508 | €508 | = | 0.0% |
| Financial fixed assets | 28 | €508 | €508 | = | 0.0% |
| Current assets | 29/58 | €325,209 | €255,929 | -€69,281 | -21.3% |
| Amounts receivable within one year | 40/41 | €313 | - | -€313 | |
| Other amounts receivable | 41 | €313 | - | -€313 | |
| Current investments | 50/53 | €324,033 | €253,307 | -€70,726 | -21.8% |
| Cash at bank and in hand | 54/58 | €864 | €2,622 | +€1,758 | +204% |
| Total equity and liabilities | 10/49 | €325,718 | €256,437 | -€69,281 | -21.3% |
| Equity | 10/15 | €54,623 | €64,596 | +€9,974 | +18.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €13,668 | €23,642 | +€9,974 | +73.0% |
| Distributable reserves | 133 | €13,668 | €23,642 | +€9,974 | +73.0% |
| Profit (loss) carried forward | 14 | €28,555 | €28,555 | = | 0.0% |
| Amounts payable | 17/49 | €271,095 | €191,840 | -€79,254 | -29.2% |
| Amounts payable within one year | 42/48 | €271,095 | €191,840 | -€79,254 | -29.2% |
| Trade debts | 44 | €176 | €178 | +€3 | +1.4% |
| Suppliers | 440/4 | €176 | €178 | +€3 | +1.4% |
| Taxes, remuneration and social security | 45 | €3,350 | €9,116 | +€5,766 | +172% |
| Taxes | 450/3 | €3,350 | €9,116 | +€5,766 | +172% |
| Other amounts payable | 47/48 | €267,569 | €182,546 | -€85,023 | -31.8% |
| Other operating charges | 640/8 | €982 | €1,007 | +€24 | +2.5% |
| Gross operating margin | 9900 | -€2,939 | -€3,085 | -€146 | -5.0% |
| Operating profit (loss) | 9901 | -€3,922 | -€4,092 | -€170 | -4.3% |
| Financial income | 75/76B | €53,182 | €57,092 | +€3,909 | +7.4% |
| Recurring financial income | 75 | €53,182 | €57,092 | +€3,909 | +7.4% |
| Financial charges | 65/66B | €24,044 | €15,929 | -€8,115 | -33.8% |
| Recurring financial charges | 65 | €24,044 | €15,929 | -€8,115 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €25,217 | €37,071 | +€11,854 | +47.0% |
| Income taxes | 67/77 | €8,424 | €10,597 | +€2,173 | +25.8% |
| Profit (loss) for the period | 9904 | €16,792 | €26,474 | +€9,681 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,792 | €26,474 | +€9,681 | +57.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.