MOLENHOEK: what changed
MOLENHOEK
Largest movements
- Receivables within one year -€8,290
down €8,290 (-54.1%), from €15,335 to €7,045
of which Other amounts receivable: -€5,283
- Tangible fixed assets -€5,219
down €5,219 (-34.4%), from €15,153 to €9,934
of which Leasing and similar rights: -€5,725
- Cash -€1,058
down €1,058 (-2.5%), from €42,013 to €40,955
mainly Current portion of long-term debt (-€7,884) and Contributions, distributions and other (-€7,788)
- Current portion of long-term debt -€7,884
no longer reported in 2025 (was €7,884)
- Trade debts -€2,628
down €2,628 (-100%), from €2,628 to €0
- Reserves -€2,398
down €2,398 (-5.2%), from €46,506 to €44,108
- Other debts -€1,458
down €1,458 (-11.9%), from €12,298 to €10,841
- Gross operating margin -€6,463
down €6,463 (-21.0%), from €30,790 to €24,327
- Taxes -€1,481
down €1,481 (-19.8%), from €7,474 to €5,993
- Financial charges +€735
up €735 (+236%), from €311 to €1,046
- Depreciation -€596
down €596 (-5.4%), from €10,939 to €10,343
- Other operating charges -€330
down €330 (-17.5%), from €1,886 to €1,556
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 | €74,197 | €59,579 | -€14,619 | -19.7% |
| Fixed assets | 21/28 | €15,153 | €9,934 | -€5,219 | -34.4% |
| Tangible fixed assets | 22/27 | €15,153 | €9,934 | -€5,219 | -34.4% |
| Land and buildings | 22 | €4,904 | €2,932 | -€1,972 | -40.2% |
| Furniture and vehicles | 24 | €759 | €3,237 | +€2,478 | +326% |
| Leasing and similar rights | 25 | €7,593 | €1,868 | -€5,725 | -75.4% |
| Other tangible fixed assets | 26 | €1,897 | €1,897 | = | 0.0% |
| Current assets | 29/58 | €59,044 | €49,645 | -€9,400 | -15.9% |
| Amounts receivable within one year | 40/41 | €15,335 | €7,045 | -€8,290 | -54.1% |
| Trade receivables | 40 | €10,025 | €7,018 | -€3,007 | -30.0% |
| Other amounts receivable | 41 | €5,310 | €27 | -€5,283 | -99.5% |
| Cash at bank and in hand | 54/58 | €42,013 | €40,955 | -€1,058 | -2.5% |
| Deferred charges and accrued income | 490/1 | €1,696 | €1,645 | -€52 | -3.1% |
| Total equity and liabilities | 10/49 | €74,197 | €59,579 | -€14,619 | -19.7% |
| Equity | 10/15 | €47,506 | €45,108 | -€2,398 | -5.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €46,506 | €44,108 | -€2,398 | -5.2% |
| Distributable reserves | 133 | €46,506 | €44,108 | -€2,398 | -5.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €26,691 | €14,471 | -€12,221 | -45.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €26,436 | €14,471 | -€11,965 | -45.3% |
| Current portion of amounts payable after more than one year | 42 | €7,884 | - | -€7,884 | |
| Trade debts | 44 | €2,628 | €0 | -€2,628 | -100% |
| Suppliers | 440/4 | €2,628 | €0 | -€2,628 | -100% |
| Taxes, remuneration and social security | 45 | €3,625 | €3,630 | +€4 | +0.1% |
| Taxes | 450/3 | €3,625 | €3,630 | +€4 | +0.1% |
| Other amounts payable | 47/48 | €12,298 | €10,841 | -€1,458 | -11.9% |
| Accrued charges and deferred income | 492/3 | €255 | - | -€255 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,939 | €10,343 | -€596 | -5.4% |
| Other operating charges | 640/8 | €1,886 | €1,556 | -€330 | -17.5% |
| Gross operating margin | 9900 | €30,790 | €24,327 | -€6,463 | -21.0% |
| Operating profit (loss) | 9901 | €17,966 | €12,429 | -€5,537 | -30.8% |
| Financial income | 75/76B | €256 | €0 | -€256 | -100.0% |
| Recurring financial income | 75 | €256 | €0 | -€256 | -100.0% |
| Financial charges | 65/66B | €311 | €1,046 | +€735 | +236% |
| Recurring financial charges | 65 | €311 | €1,046 | +€735 | +236% |
| Profit (loss) for the period before taxes | 9903 | €17,911 | €11,383 | -€6,528 | -36.4% |
| Income taxes | 67/77 | €7,474 | €5,993 | -€1,481 | -19.8% |
| Profit (loss) for the period | 9904 | €10,437 | €5,389 | -€5,047 | -48.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,437 | €5,389 | -€5,047 | -48.4% |
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 5 November 2026 via checked.be.