lore 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.
lore de mol
Largest movements
- Cash -€37,560
down €37,560 (-67.6%), from €55,522 to €17,962
mainly Contributions, distributions and other (-€68,254) and Investment in fixed assets (net) (-€20,201)
- Tangible fixed assets +€16,723
up €16,723 (+101%), from €16,512 to €33,235
of which Plant, machinery and equipment: +€15,570
- Receivables within one year -€3,555
no longer reported in 2025 (was €3,555)
- Reserves -€34,328
down €34,328 (-50.3%), from €68,254 to €33,926
- Other debts +€5,772
up €5,772 (+113%), from €5,107 to €10,879
- Tax, wage and social debts +€3,464
up €3,464 (+59.2%), from €5,854 to €9,319
- Gross operating margin +€15,439
up €15,439 (+45.0%), from €34,296 to €49,735
- Taxes +€3,512
up €3,512 (+54.5%), from €6,445 to €9,957
- Depreciation +€1,038
up €1,038 (+42.5%), from €2,440 to €3,478
- Financial income -€958
no longer reported in 2025 (was €958)
- Financial charges -€552
down €552 (-22.8%), from €2,419 to €1,867
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 | €95,589 | €71,197 | -€24,392 | -25.5% |
| Fixed assets | 21/28 | €16,512 | €33,235 | +€16,723 | +101% |
| Tangible fixed assets | 22/27 | €16,512 | €33,235 | +€16,723 | +101% |
| Plant, machinery and equipment | 23 | €111 | €15,681 | +€15,570 | +14,000% |
| Furniture and vehicles | 24 | - | €2,951 | +€2,951 | |
| Other tangible fixed assets | 26 | €16,401 | €14,603 | -€1,798 | -11.0% |
| Current assets | 29/58 | €79,077 | €37,962 | -€41,115 | -52.0% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,555 | - | -€3,555 | |
| Other amounts receivable | 41 | €3,555 | - | -€3,555 | |
| Cash at bank and in hand | 54/58 | €55,522 | €17,962 | -€37,560 | -67.6% |
| Total equity and liabilities | 10/49 | €95,589 | €71,197 | -€24,392 | -25.5% |
| Equity | 10/15 | €83,254 | €48,926 | -€34,328 | -41.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €68,254 | €33,926 | -€34,328 | -50.3% |
| Distributable reserves | 133 | €68,254 | €33,926 | -€34,328 | -50.3% |
| Amounts payable | 17/49 | €12,335 | €22,271 | +€9,936 | +80.5% |
| Amounts payable within one year | 42/48 | €12,335 | €22,271 | +€9,936 | +80.5% |
| Trade debts | 44 | €1,375 | €2,073 | +€699 | +50.8% |
| Suppliers | 440/4 | €1,375 | €2,073 | +€699 | +50.8% |
| Taxes, remuneration and social security | 45 | €5,854 | €9,319 | +€3,464 | +59.2% |
| Taxes | 450/3 | €5,854 | €9,319 | +€3,464 | +59.2% |
| Other amounts payable | 47/48 | €5,107 | €10,879 | +€5,772 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,440 | €3,478 | +€1,038 | +42.5% |
| Other operating charges | 640/8 | €159 | €507 | +€348 | +219% |
| Gross operating margin | 9900 | €34,296 | €49,735 | +€15,439 | +45.0% |
| Operating profit (loss) | 9901 | €31,697 | €45,750 | +€14,053 | +44.3% |
| Financial income | 75/76B | €958 | - | -€958 | |
| Recurring financial income | 75 | €958 | - | -€958 | |
| Financial charges | 65/66B | €2,419 | €1,867 | -€552 | -22.8% |
| Recurring financial charges | 65 | €2,419 | €1,867 | -€552 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €30,236 | €43,883 | +€13,647 | +45.1% |
| Income taxes | 67/77 | €6,445 | €9,957 | +€3,512 | +54.5% |
| Profit (loss) for the period | 9904 | €23,791 | €33,926 | +€10,135 | +42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,791 | €33,926 | +€10,135 | +42.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.