Molenaar Vastgoed: 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.
Molenaar Vastgoed
Largest movements
- Receivables within one year -€214,877
down €214,877 (-15.4%), from €1.4m to €1.2m
of which Other amounts receivable: -€214,877
- Debts after one year +€2.0m
up €2.0m (+781%), from €260,000 to €2.3m
of which Other amounts payable: +€2.0m
- Other debts -€2.0m
down €2.0m (-99.3%), from €2.0m to €14,000
- Tax, wage and social debts -€194,041
down €194,041 (-99.5%), from €194,990 to €950
- Other operating charges -€117,970
down €117,970 (-86.5%), from €136,343 to €18,373
- Gross operating margin +€72,343
up €72,343 (+84.8%), from -€85,357 to -€13,014
- Financial charges +€15,351
up €15,351 (+121%), from €12,709 to €28,060
- Taxes -€8,412
down €8,412 (-76.1%), from €11,048 to €2,635
- Financial income +€2,178
up €2,178 (+21.8%), from €10,010 to €12,188
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,520,146 | €5,304,783 | -€215,363 | -3.9% |
| Fixed assets | 21/28 | €4,125,160 | €4,124,097 | -€1,064 | 0.0% |
| Tangible fixed assets | 22/27 | €3,940,160 | €3,939,097 | -€1,064 | 0.0% |
| Land and buildings | 22 | €3,937,505 | €3,936,725 | -€780 | 0.0% |
| Furniture and vehicles | 24 | €2,655 | €2,372 | -€284 | -10.7% |
| Financial fixed assets | 28 | €185,000 | €185,000 | = | 0.0% |
| Current assets | 29/58 | €1,394,986 | €1,180,687 | -€214,299 | -15.4% |
| Amounts receivable within one year | 40/41 | €1,393,690 | €1,178,814 | -€214,877 | -15.4% |
| Trade receivables | 40 | €17,565 | €17,565 | = | 0.0% |
| Other amounts receivable | 41 | €1,376,125 | €1,161,249 | -€214,877 | -15.6% |
| Cash at bank and in hand | 54/58 | €1,296 | €1,873 | +€578 | +44.6% |
| Total equity and liabilities | 10/49 | €5,520,146 | €5,304,783 | -€215,363 | -3.9% |
| Equity | 10/15 | €69,309 | €18,350 | -€50,959 | -73.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €56,909 | €5,950 | -€50,959 | -89.5% |
| Distributable reserves | 133 | €56,909 | €5,950 | -€50,959 | -89.5% |
| Amounts payable | 17/49 | €5,450,838 | €5,286,433 | -€164,404 | -3.0% |
| Amounts payable after more than one year | 17 | €260,000 | €2,289,889 | +€2.0m | +781% |
| Financial debts | 170/4 | €260,000 | €260,000 | = | 0.0% |
| Other amounts payable | 178/9 | - | €2,029,889 | +€2.0m | |
| Amounts payable within one year | 42/48 | €5,190,838 | €2,995,262 | -€2.2m | -42.3% |
| Financial debts | 43 | €2,593,000 | €2,593,000 | = | 0.0% |
| Credit institutions | 430/8 | €2,593,000 | €2,593,000 | = | 0.0% |
| Trade debts | 44 | €387,670 | €387,313 | -€357 | -0.1% |
| Suppliers | 440/4 | €387,670 | €387,313 | -€357 | -0.1% |
| Taxes, remuneration and social security | 45 | €194,990 | €950 | -€194,041 | -99.5% |
| Taxes | 450/3 | €194,990 | €950 | -€194,041 | -99.5% |
| Other amounts payable | 47/48 | €2,015,178 | €14,000 | -€2.0m | -99.3% |
| Accrued charges and deferred income | 492/3 | - | €1,282 | +€1,282 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €795 | €1,064 | +€269 | +33.8% |
| Other operating charges | 640/8 | €136,343 | €18,373 | -€117,970 | -86.5% |
| Gross operating margin | 9900 | -€85,357 | -€13,014 | +€72,343 | +84.8% |
| Operating profit (loss) | 9901 | -€222,495 | -€32,450 | +€190,045 | +85.4% |
| Financial income | 75/76B | €10,010 | €12,188 | +€2,178 | +21.8% |
| Recurring financial income | 75 | €10,010 | €12,188 | +€2,178 | +21.8% |
| Financial charges | 65/66B | €12,709 | €28,060 | +€15,351 | +121% |
| Recurring financial charges | 65 | €12,709 | €28,060 | +€15,351 | +121% |
| Profit (loss) for the period before taxes | 9903 | -€225,195 | -€48,323 | +€176,871 | +78.5% |
| Income taxes | 67/77 | €11,048 | €2,635 | -€8,412 | -76.1% |
| Profit (loss) for the period | 9904 | -€236,242 | -€50,959 | +€185,284 | +78.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€236,242 | -€50,959 | +€185,284 | +78.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.