MOLENBEEMDEN: 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.
MOLENBEEMDEN
Largest movements
- Tangible fixed assets -€9,723
down €9,723 (-2.3%), from €428,701 to €418,978
- Debts after one year -€14,166
down €14,166 (-5.8%), from €244,056 to €229,891
- Contributions +€6,000
up €6,000 (+3.3%), from €182,800 to €188,800
- Gross operating margin +€32,118
up €32,118, from -€9,610 to €22,508
- Depreciation +€10,642
up €10,642 (+426%), from €2,499 to €13,141
- Financial charges +€6,261
up €6,261 (+285%), from €2,194 to €8,455
- Other operating charges +€2,623
up €2,623 (+303%), from €865 to €3,488
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 | €434,588 | €424,166 | -€10,423 | -2.4% |
| Fixed assets | 21/28 | €428,701 | €418,978 | -€9,723 | -2.3% |
| Tangible fixed assets | 22/27 | €428,701 | €418,978 | -€9,723 | -2.3% |
| Land and buildings | 22 | €428,701 | €418,978 | -€9,723 | -2.3% |
| Current assets | 29/58 | €5,887 | €5,187 | -€700 | -11.9% |
| Cash at bank and in hand | 54/58 | €5,887 | €5,019 | -€868 | -14.7% |
| Deferred charges and accrued income | 490/1 | - | €168 | +€168 | |
| Total equity and liabilities | 10/49 | €434,588 | €424,166 | -€10,423 | -2.4% |
| Equity | 10/15 | €167,632 | €171,055 | +€3,423 | +2.0% |
| Contributions | 10/11 | €182,800 | €188,800 | +€6,000 | +3.3% |
| Profit (loss) carried forward | 14 | -€15,168 | -€17,745 | -€2,577 | -17.0% |
| Amounts payable | 17/49 | €266,956 | €253,110 | -€13,846 | -5.2% |
| Amounts payable after more than one year | 17 | €244,056 | €229,891 | -€14,166 | -5.8% |
| Financial debts | 170/4 | €244,056 | €229,891 | -€14,166 | -5.8% |
| Amounts payable within one year | 42/48 | €22,900 | €23,220 | +€320 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €13,707 | €14,166 | +€459 | +3.3% |
| Trade debts | 44 | €239 | €100 | -€139 | -58.2% |
| Suppliers | 440/4 | €239 | €100 | -€139 | -58.2% |
| Other amounts payable | 47/48 | €8,954 | €8,954 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,499 | €13,141 | +€10,642 | +426% |
| Other operating charges | 640/8 | €865 | €3,488 | +€2,623 | +303% |
| Gross operating margin | 9900 | -€9,610 | €22,508 | +€32,118 | |
| Operating profit (loss) | 9901 | -€12,975 | €5,879 | +€18,853 | |
| Financial charges | 65/66B | €2,194 | €8,455 | +€6,261 | +285% |
| Recurring financial charges | 65 | €2,194 | €8,455 | +€6,261 | +285% |
| Profit (loss) for the period before taxes | 9903 | -€15,168 | -€2,577 | +€12,592 | +83.0% |
| Profit (loss) for the period | 9904 | -€15,168 | -€2,577 | +€12,592 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,168 | -€2,577 | +€12,592 | +83.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.