MOLEHANT Cédric: what changed
What changed
MOLEHANT Cédric
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
-€30,168
2024 · -€33,749+€3,581
Equity
€24,704
2024 · €29,794-€5,090
Cash
€1,039
2024 · €8,419-€7,380
Balance sheet total
€947,870
2024 · €944,300+€3,570
Largest movements
Assets
- Receivables within one year +€16,693
up €16,693 (+15.2%), from €109,937 to €126,631
of which Trade receivables: +€14,898
Equity and liabilities
- Trade debts -€35,255
down €35,255 (-28.9%), from €121,816 to €86,561
- Debts after one year +€17,866
up €17,866 (+3.6%), from €490,418 to €508,283
- Tax, wage and social debts +€10,784
up €10,784 (+133%), from €8,080 to €18,864
of which Remuneration and social security: +€10,643
Income statement
- Staff costs +€79,845
up €79,845 (+312%), from €25,587 to €105,431
- Gross operating margin +€77,398
up €77,398 (+56.4%), from €137,146 to €214,544
- Financial charges -€3,579
down €3,579 (-11.6%), from €30,918 to €27,339
- Depreciation -€2,439
down €2,439 (-2.2%), from €111,537 to €109,099
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€33,749
Gross operating margin
+€77,398
Staff costs
-€79,845
Depreciation
+€2,439
Other operating charges
+€738
Financial income
-€728
Financial charges
+€3,579
Result 2025
-€30,168
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€42,196
Investment
-€103,363
Financing
+€53,787
Cash 2024
€8,419
From operations (derived)
+€42,196
Net result for the year
-€30,168
Depreciation
+€109,099
Stocks and contracts
-€5,592
Receivables within one year
-€16,693
Deferred charges and accrued income
+€5,600
Trade debts
-€35,255
Tax, wage and social debts
+€10,784
Other debts
+€4,422
Investment (derived)
-€103,363
Investment in fixed assets (net)
-€103,363
Financing
+€53,787
Debts after one year
+€17,866
Current portion of long-term debt
+€8,750
Short-term financial debts
+€2,093
Contributions, distributions and other
+€25,078
Cash 2025
€1,039
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €944,300 | €947,870 | +€3,570 | +0.4% |
| Fixed assets | 21/28 | €770,425 | €764,690 | -€5,735 | -0.7% |
| Intangible fixed assets | 21 | €72,025 | €68,129 | -€3,896 | -5.4% |
| Tangible fixed assets | 22/27 | €698,044 | €696,205 | -€1,840 | -0.3% |
| Land and buildings | 22 | €501,871 | €490,088 | -€11,783 | -2.3% |
| Plant, machinery and equipment | 23 | €20,604 | €21,885 | +€1,281 | +6.2% |
| Furniture and vehicles | 24 | €14,896 | €22,869 | +€7,972 | +53.5% |
| Leasing and similar rights | 25 | €160,673 | €161,363 | +€690 | +0.4% |
| Financial fixed assets | 28 | €356 | €356 | = | 0.0% |
| Current assets | 29/58 | €173,875 | €183,180 | +€9,305 | +5.4% |
| Stocks and contracts in progress | 3 | €49,919 | €55,511 | +€5,592 | +11.2% |
| Stocks | 30/36 | €49,919 | €55,511 | +€5,592 | +11.2% |
| Amounts receivable within one year | 40/41 | €109,937 | €126,631 | +€16,693 | +15.2% |
| Trade receivables | 40 | €103,869 | €118,767 | +€14,898 | +14.3% |
| Other amounts receivable | 41 | €6,068 | €7,863 | +€1,795 | +29.6% |
| Cash at bank and in hand | 54/58 | €8,419 | €1,039 | -€7,380 | -87.7% |
| Deferred charges and accrued income | 490/1 | €5,600 | - | -€5,600 | |
| Total equity and liabilities | 10/49 | €944,300 | €947,870 | +€3,570 | +0.4% |
| Equity | 10/15 | €29,794 | €24,704 | -€5,090 | -17.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,135 | €1,135 | = | 0.0% |
| Distributable reserves | 133 | €1,135 | €1,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,059 | €4,969 | -€5,090 | -50.6% |
| Amounts payable | 17/49 | €914,506 | €923,166 | +€8,660 | +0.9% |
| Amounts payable after more than one year | 17 | €490,418 | €508,283 | +€17,866 | +3.6% |
| Financial debts | 170/4 | €490,418 | €508,283 | +€17,866 | +3.6% |
| Amounts payable within one year | 42/48 | €424,088 | €414,882 | -€9,206 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €48,880 | €57,629 | +€8,750 | +17.9% |
| Financial debts | 43 | €277 | €2,370 | +€2,093 | +756% |
| Credit institutions | 430/8 | €277 | €2,370 | +€2,093 | +756% |
| Trade debts | 44 | €121,816 | €86,561 | -€35,255 | -28.9% |
| Suppliers | 440/4 | €121,816 | €86,561 | -€35,255 | -28.9% |
| Taxes, remuneration and social security | 45 | €8,080 | €18,864 | +€10,784 | +133% |
| Taxes | 450/3 | €2,998 | €3,140 | +€142 | +4.7% |
| Remuneration and social security | 454/9 | €5,081 | €15,724 | +€10,643 | +209% |
| Other amounts payable | 47/48 | €245,036 | €249,458 | +€4,422 | +1.8% |
| Non-recurring operating income | 76A | - | €7,000 | +€7,000 | |
| Remuneration, social security and pensions | 62 | €25,587 | €105,431 | +€79,845 | +312% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,537 | €109,099 | -€2,439 | -2.2% |
| Other operating charges | 640/8 | €3,688 | €2,950 | -€738 | -20.0% |
| Gross operating margin | 9900 | €137,146 | €214,544 | +€77,398 | +56.4% |
| Operating profit (loss) | 9901 | -€3,666 | -€2,936 | +€730 | +19.9% |
| Financial income | 75/76B | €835 | €106 | -€728 | -87.3% |
| Recurring financial income | 75 | €410 | €106 | -€304 | -74.1% |
| Non-recurring financial income | 76B | €425 | - | -€425 | |
| Financial charges | 65/66B | €30,918 | €27,339 | -€3,579 | -11.6% |
| Recurring financial charges | 65 | €30,918 | €27,339 | -€3,579 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,749 | -€30,168 | +€3,581 | +10.6% |
| Profit (loss) for the period | 9904 | -€33,749 | -€30,168 | +€3,581 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,749 | -€30,168 | +€3,581 | +10.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.