MOLENDAM: 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.
MOLENDAM
Largest movements
- Cash +€25,943
up €25,943 (+47.3%), from €54,848 to €80,792
mainly Net result for the year (+€17,108) and Depreciation (+€10,700)
- Tangible fixed assets -€10,700
down €10,700 (-27.9%), from €38,403 to €27,703
- Receivables within one year -€8,750
down €8,750 (-100%), from €8,750 to €0
- Debts after one year -€20,104
down €20,104 (-58.4%), from €34,448 to €14,343
- Reserves +€17,100
up €17,100 (+68.0%), from €25,160 to €42,260
of which Distributable reserves: +€17,100
- Trade debts +€6,023
up €6,023 (+748%), from €805 to €6,829
- Tax, wage and social debts +€4,247
up €4,247 (+303%), from €1,404 to €5,650
- Gross operating margin +€14,729
up €14,729 (+40.8%), from €36,143 to €50,872
- Write-downs +€8,750
new in 2025: €8,750
- Taxes +€4,578
up €4,578 (+57.5%), from €7,963 to €12,542
- Financial charges -€1,945
down €1,945 (-53.4%), from €3,639 to €1,694
- Financial income -€588
down €588 (-38.3%), from €1,534 to €946
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 | €258,788 | €265,278 | +€6,490 | +2.5% |
| Fixed assets | 21/28 | €194,570 | €183,870 | -€10,700 | -5.5% |
| Tangible fixed assets | 22/27 | €38,403 | €27,703 | -€10,700 | -27.9% |
| Furniture and vehicles | 24 | €38,403 | €27,703 | -€10,700 | -27.9% |
| Financial fixed assets | 28 | €156,168 | €156,168 | = | 0.0% |
| Current assets | 29/58 | €64,217 | €81,407 | +€17,190 | +26.8% |
| Amounts receivable within one year | 40/41 | €8,750 | €0 | -€8,750 | -100% |
| Other amounts receivable | 41 | €8,750 | €0 | -€8,750 | -100% |
| Cash at bank and in hand | 54/58 | €54,848 | €80,792 | +€25,943 | +47.3% |
| Deferred charges and accrued income | 490/1 | €619 | €615 | -€3 | -0.5% |
| Total equity and liabilities | 10/49 | €258,788 | €265,278 | +€6,490 | +2.5% |
| Equity | 10/15 | €111,271 | €128,378 | +€17,108 | +15.4% |
| Contributions | 10/11 | €85,370 | €85,370 | = | 0.0% |
| Reserves | 13 | €25,160 | €42,260 | +€17,100 | +68.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €25,160 | €42,260 | +€17,100 | +68.0% |
| Profit (loss) carried forward | 14 | €741 | €748 | +€8 | +1.0% |
| Provisions and deferred taxes | 16 | €94,877 | €94,877 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €94,877 | €94,877 | = | 0.0% |
| Pensions and similar obligations | 160 | €94,877 | €94,877 | = | 0.0% |
| Amounts payable | 17/49 | €52,641 | €42,023 | -€10,618 | -20.2% |
| Amounts payable after more than one year | 17 | €34,448 | €14,343 | -€20,104 | -58.4% |
| Financial debts | 170/4 | €34,448 | €14,343 | -€20,104 | -58.4% |
| Amounts payable within one year | 42/48 | €18,193 | €27,680 | +€9,487 | +52.1% |
| Current portion of amounts payable after more than one year | 42 | €7,748 | €8,104 | +€356 | +4.6% |
| Financial debts | 43 | €7,098 | €7,096 | -€2 | 0.0% |
| Credit institutions | 430/8 | €7,098 | €7,096 | -€2 | 0.0% |
| Trade debts | 44 | €805 | €6,829 | +€6,023 | +748% |
| Suppliers | 440/4 | €805 | €6,829 | +€6,023 | +748% |
| Taxes, remuneration and social security | 45 | €1,404 | €5,650 | +€4,247 | +303% |
| Taxes | 450/3 | €1,404 | €5,650 | +€4,247 | +303% |
| Other amounts payable | 47/48 | €1,137 | €0 | -€1,137 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,700 | €10,700 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8,750 | +€8,750 | |
| Other operating charges | 640/8 | €1,033 | €1,024 | -€9 | -0.9% |
| Gross operating margin | 9900 | €36,143 | €50,872 | +€14,729 | +40.8% |
| Operating profit (loss) | 9901 | €24,409 | €30,398 | +€5,988 | +24.5% |
| Financial income | 75/76B | €1,534 | €946 | -€588 | -38.3% |
| Recurring financial income | 75 | €1,534 | €946 | -€588 | -38.3% |
| Financial charges | 65/66B | €3,639 | €1,694 | -€1,945 | -53.4% |
| Recurring financial charges | 65 | €3,639 | €1,694 | -€1,945 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €22,305 | €29,649 | +€7,345 | +32.9% |
| Income taxes | 67/77 | €7,963 | €12,542 | +€4,578 | +57.5% |
| Profit (loss) for the period | 9904 | €14,341 | €17,108 | +€2,766 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,341 | €17,108 | +€2,766 | +19.3% |
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 25 October 2026 via checked.be.