MOLENDAM - DE MOEREN: what changed
MOLENDAM - DE MOEREN
Largest movements
- Cash +€19,910
up €19,910 (+41.2%), from €48,309 to €68,218
mainly Net result for the year (+€28,078) and Trade debts (+€2,057)
- Receivables within one year +€3,661
up €3,661 (+43.0%), from €8,510 to €12,171
of which Other amounts receivable: +€3,162
- Profit (loss) carried forward +€28,078
up €28,078 (+136%), from €20,690 to €48,769
- Tax, wage and social debts -€7,661
down €7,661 (-75.7%), from €10,122 to €2,462
of which Remuneration and social security: -€4,580
- Trade debts +€2,057
up €2,057 (+117%), from €1,751 to €3,808
- Gross operating margin +€11,172
up €11,172 (+39.1%), from €28,589 to €39,760
- Taxes +€3,699
up €3,699 (+51.9%), from €7,134 to €10,834
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,764 | €80,685 | +€22,921 | +39.7% |
| Fixed assets | 21/28 | €945 | €295 | -€650 | -68.8% |
| Intangible fixed assets | 21 | €945 | €295 | -€650 | -68.8% |
| Current assets | 29/58 | €56,818 | €80,389 | +€23,571 | +41.5% |
| Amounts receivable within one year | 40/41 | €8,510 | €12,171 | +€3,661 | +43.0% |
| Trade receivables | 40 | €8,510 | €9,009 | +€499 | +5.9% |
| Other amounts receivable | 41 | - | €3,162 | +€3,162 | |
| Cash at bank and in hand | 54/58 | €48,309 | €68,218 | +€19,910 | +41.2% |
| Total equity and liabilities | 10/49 | €57,764 | €80,685 | +€22,921 | +39.7% |
| Equity | 10/15 | €39,890 | €67,969 | +€28,078 | +70.4% |
| Contributions | 10/11 | €19,200 | €19,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,690 | €48,769 | +€28,078 | +136% |
| Amounts payable | 17/49 | €17,873 | €12,716 | -€5,158 | -28.9% |
| Amounts payable within one year | 42/48 | €17,873 | €12,716 | -€5,158 | -28.9% |
| Trade debts | 44 | €1,751 | €3,808 | +€2,057 | +117% |
| Suppliers | 440/4 | €1,751 | €3,808 | +€2,057 | +117% |
| Taxes, remuneration and social security | 45 | €10,122 | €2,462 | -€7,661 | -75.7% |
| Taxes | 450/3 | €5,542 | €2,462 | -€3,081 | -55.6% |
| Remuneration and social security | 454/9 | €4,580 | €0 | -€4,580 | -100% |
| Other amounts payable | 47/48 | €6,000 | €6,447 | +€447 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €650 | €650 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €185 | +€59 | +46.7% |
| Gross operating margin | 9900 | €28,589 | €39,760 | +€11,172 | +39.1% |
| Operating profit (loss) | 9901 | €27,813 | €38,925 | +€11,113 | +40.0% |
| Financial income | 75/76B | - | €53 | +€53 | |
| Recurring financial income | 75 | - | €53 | +€53 | |
| Financial charges | 65/66B | €44 | €66 | +€22 | +50.0% |
| Recurring financial charges | 65 | €44 | €66 | +€22 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €27,768 | €38,912 | +€11,144 | +40.1% |
| Income taxes | 67/77 | €7,134 | €10,834 | +€3,699 | +51.9% |
| Profit (loss) for the period | 9904 | €20,634 | €28,078 | +€7,444 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,634 | €28,078 | +€7,444 | +36.1% |
Next steps
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 8 November 2026 via checked.be.