MOLENHEIDE: what changed
What changed
MOLENHEIDE
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€11,942
2024 · €2,455+€9,487
Equity
€139,674
2024 · €127,732+€11,942
Cash
€44,372
2024 · €41,169+€3,202
Balance sheet total
€1.4m
2024 · €1.5m-€12,996
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts -€24,136
down €24,136 (-1.8%), from €1.3m to €1.3m
Income statement
- Gross operating margin +€9,670
up €9,670 (+55.5%), from €17,415 to €27,085
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
€2,455
Gross operating margin
+€9,670
Other operating charges
-€151
Financial income
-€6
Financial charges
-€26
Result 2025
€11,942
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
+€3,202
Investment
€0
Financing
€0
Cash 2024
€41,169
From operations (derived)
+€3,202
Net result for the year
+€11,942
Depreciation
+€9,541
Receivables within one year
+€6,272
Deferred charges and accrued income
+€386
Trade debts
-€1,310
Tax, wage and social debts
+€207
Other debts
-€24,136
Accrued charges and deferred income
+€300
Cash 2025
€44,372
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,451,008 | €1,438,012 | -€12,996 | -0.9% |
| Fixed assets | 21/28 | €1,397,954 | €1,388,414 | -€9,541 | -0.7% |
| Tangible fixed assets | 22/27 | €45,849 | €36,309 | -€9,541 | -20.8% |
| Land and buildings | 22 | €45,849 | €36,309 | -€9,541 | -20.8% |
| Financial fixed assets | 28 | €1,352,105 | €1,352,105 | = | 0.0% |
| Current assets | 29/58 | €53,053 | €49,598 | -€3,456 | -6.5% |
| Amounts receivable within one year | 40/41 | €9,902 | €3,630 | -€6,272 | -63.3% |
| Trade receivables | 40 | €9,680 | €3,630 | -€6,050 | -62.5% |
| Other amounts receivable | 41 | €222 | - | -€222 | |
| Cash at bank and in hand | 54/58 | €41,169 | €44,372 | +€3,202 | +7.8% |
| Deferred charges and accrued income | 490/1 | €1,982 | €1,596 | -€386 | -19.5% |
| Total equity and liabilities | 10/49 | €1,451,008 | €1,438,012 | -€12,996 | -0.9% |
| Equity | 10/15 | €127,732 | €139,674 | +€11,942 | +9.3% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €2,200 | €2,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,200 | €2,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,200 | €2,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,532 | €115,474 | +€11,942 | +11.5% |
| Amounts payable | 17/49 | €1,323,276 | €1,298,338 | -€24,939 | -1.9% |
| Amounts payable within one year | 42/48 | €1,323,276 | €1,298,038 | -€25,239 | -1.9% |
| Trade debts | 44 | €1,503 | €193 | -€1,310 | -87.1% |
| Suppliers | 440/4 | €1,503 | €193 | -€1,310 | -87.1% |
| Taxes, remuneration and social security | 45 | €310 | €518 | +€207 | +66.7% |
| Taxes | 450/3 | €310 | €518 | +€207 | +66.7% |
| Other amounts payable | 47/48 | €1,321,463 | €1,297,327 | -€24,136 | -1.8% |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,541 | €9,541 | = | 0.0% |
| Other operating charges | 640/8 | €5,281 | €5,432 | +€151 | +2.9% |
| Gross operating margin | 9900 | €17,415 | €27,085 | +€9,670 | +55.5% |
| Operating profit (loss) | 9901 | €2,594 | €12,112 | +€9,518 | +367% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €144 | €170 | +€26 | +18.0% |
| Recurring financial charges | 65 | €144 | €170 | +€26 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €2,455 | €11,942 | +€9,487 | +386% |
| Profit (loss) for the period | 9904 | €2,455 | €11,942 | +€9,487 | +386% |
| Profit (loss) for the period to be appropriated | 9905 | €2,455 | €11,942 | +€9,487 | +386% |
Next steps
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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 5 November 2026 via checked.be.