MC VAN MOLLEM: what changed
Two fiscal 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.
MC VAN MOLLEM
Largest movements
- Tangible fixed assets -€9,264
down €9,264 (-61.3%), from €15,113 to €5,850
of which Furniture and vehicles: -€4,737
- Reserves +€54,055
up €54,055 (+20.2%), from €267,670 to €321,725
of which Distributable reserves: +€54,055
- Other debts -€50,030
down €50,030 (-53.2%), from €93,991 to €43,961
- Tax, wage and social debts -€12,410
down €12,410 (-49.2%), from €25,228 to €12,818
of which Taxes: -€12,578
- Gross operating margin +€6,358
up €6,358 (+3.6%), from €174,964 to €181,322
- Taxes +€4,134
up €4,134 (+10.5%), from €39,422 to €43,556
- Depreciation -€2,345
down €2,345 (-20.2%), from €11,608 to €9,264
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.
Cash bridge derived
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 | €405,170 | €394,327 | -€10,842 | -2.7% |
| Fixed assets | 21/28 | €15,316 | €6,053 | -€9,264 | -60.5% |
| Tangible fixed assets | 22/27 | €15,113 | €5,850 | -€9,264 | -61.3% |
| Plant, machinery and equipment | 23 | €5,156 | €1,921 | -€3,236 | -62.8% |
| Furniture and vehicles | 24 | €5,820 | €1,083 | -€4,737 | -81.4% |
| Other tangible fixed assets | 26 | €4,137 | €2,846 | -€1,291 | -31.2% |
| Financial fixed assets | 28 | €203 | €203 | = | 0.0% |
| Current assets | 29/58 | €389,853 | €388,275 | -€1,579 | -0.4% |
| Stocks and contracts in progress | 3 | €1,463 | €1,411 | -€52 | -3.6% |
| Stocks | 30/36 | €1,463 | €1,411 | -€52 | -3.6% |
| Cash at bank and in hand | 54/58 | €386,947 | €384,629 | -€2,319 | -0.6% |
| Deferred charges and accrued income | 490/1 | €1,443 | €2,235 | +€792 | +54.9% |
| Total equity and liabilities | 10/49 | €405,170 | €394,327 | -€10,842 | -2.7% |
| Equity | 10/15 | €281,876 | €335,930 | +€54,055 | +19.2% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €267,670 | €321,725 | +€54,055 | +20.2% |
| Non-distributable reserves | 130/1 | €13,380 | €13,380 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,380 | €13,380 | = | 0.0% |
| Distributable reserves | 133 | €254,290 | €308,345 | +€54,055 | +21.3% |
| Profit (loss) carried forward | 14 | €1,705 | €1,705 | = | 0.0% |
| Amounts payable | 17/49 | €123,294 | €58,397 | -€64,897 | -52.6% |
| Amounts payable within one year | 42/48 | €123,294 | €58,397 | -€64,897 | -52.6% |
| Trade debts | 44 | €4,075 | €1,618 | -€2,457 | -60.3% |
| Suppliers | 440/4 | €4,075 | €1,618 | -€2,457 | -60.3% |
| Taxes, remuneration and social security | 45 | €25,228 | €12,818 | -€12,410 | -49.2% |
| Taxes | 450/3 | €21,204 | €8,626 | -€12,578 | -59.3% |
| Remuneration and social security | 454/9 | €4,024 | €4,192 | +€168 | +4.2% |
| Other amounts payable | 47/48 | €93,991 | €43,961 | -€50,030 | -53.2% |
| Remuneration, social security and pensions | 62 | €30,848 | €30,763 | -€85 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,608 | €9,264 | -€2,345 | -20.2% |
| Other operating charges | 640/8 | €1,554 | €1,468 | -€86 | -5.5% |
| Gross operating margin | 9900 | €174,964 | €181,322 | +€6,358 | +3.6% |
| Operating profit (loss) | 9901 | €130,955 | €139,828 | +€8,873 | +6.8% |
| Financial income | 75/76B | €2,641 | €2,791 | +€151 | +5.7% |
| Recurring financial income | 75 | €2,641 | €2,791 | +€151 | +5.7% |
| Financial charges | 65/66B | €270 | €361 | +€91 | +33.7% |
| Recurring financial charges | 65 | €270 | €361 | +€91 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | €133,325 | €142,258 | +€8,932 | +6.7% |
| Income taxes | 67/77 | €39,422 | €43,556 | +€4,134 | +10.5% |
| Profit (loss) for the period | 9904 | €93,903 | €98,701 | +€4,798 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €93,903 | €98,701 | +€4,798 | +5.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.