MOLENHOF: what changed
What changed
MOLENHOF
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€120,947
2024 · €107,189+€13,758
Equity
€221,537
2024 · €180,589+€40,947
Cash
€238,884
2024 · €189,429+€49,456
Balance sheet total
€444,138
2024 · €398,705+€45,433
Largest movements
Assets
- Cash +€49,456
up €49,456 (+26.1%), from €189,429 to €238,884
mainly Net result for the year (+€120,947) and Depreciation (+€29,626)
- Tangible fixed assets -€14,726
down €14,726 (-16.8%), from €87,778 to €73,052
of which Plant, machinery and equipment: -€23,605
- Deferred charges and accrued income +€6,004
up €6,004 (+215%), from €2,792 to €8,796
Equity and liabilities
- Reserves +€40,947
up €40,947 (+25.5%), from €160,589 to €201,537
of which Distributable reserves: +€40,947
- Tax, wage and social debts +€5,337
up €5,337 (+19.1%), from €28,002 to €33,338
of which Taxes: +€4,716
Income statement
- Gross operating margin +€29,653
up €29,653 (+10.4%), from €285,445 to €315,098
- Staff costs +€12,004
up €12,004 (+9.1%), from €131,307 to €143,311
- Taxes +€4,060
up €4,060 (+35.8%), from €11,328 to €15,388
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
€107,189
Gross operating margin
+€29,653
Staff costs
-€12,004
Depreciation
-€913
Other operating charges
+€1,353
Financial income
-€374
Financial charges
+€103
Taxes
-€4,060
Result 2025
€120,947
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
+€144,355
Investment
-€14,899
Financing
-€80,000
Cash 2024
€189,429
From operations (derived)
+€144,355
Net result for the year
+€120,947
Depreciation
+€29,626
Stocks and contracts
-€1,497
Receivables within one year
-€3,202
Deferred charges and accrued income
-€6,004
Trade debts
-€2,252
Tax, wage and social debts
+€5,337
Advances received
-€2,585
Other debts
-€359
Accrued charges and deferred income
+€4,344
Investment (derived)
-€14,899
Investment in fixed assets (net)
-€14,899
Financing
-€80,000
Contributions, distributions and other
-€80,000
Cash 2025
€238,884
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €398,705 | €444,138 | +€45,433 | +11.4% |
| Fixed assets | 21/28 | €87,778 | €73,052 | -€14,726 | -16.8% |
| Tangible fixed assets | 22/27 | €87,778 | €73,052 | -€14,726 | -16.8% |
| Plant, machinery and equipment | 23 | €86,101 | €62,496 | -€23,605 | -27.4% |
| Furniture and vehicles | 24 | €1,677 | €720 | -€957 | -57.1% |
| Other tangible fixed assets | 26 | - | €9,836 | +€9,836 | |
| Current assets | 29/58 | €310,927 | €371,086 | +€60,159 | +19.3% |
| Stocks and contracts in progress | 3 | €23,546 | €25,043 | +€1,497 | +6.4% |
| Stocks | 30/36 | €23,546 | €25,043 | +€1,497 | +6.4% |
| Amounts receivable within one year | 40/41 | €95,161 | €98,362 | +€3,202 | +3.4% |
| Trade receivables | 40 | €69,245 | €95,261 | +€26,016 | +37.6% |
| Other amounts receivable | 41 | €25,915 | €3,101 | -€22,814 | -88.0% |
| Cash at bank and in hand | 54/58 | €189,429 | €238,884 | +€49,456 | +26.1% |
| Deferred charges and accrued income | 490/1 | €2,792 | €8,796 | +€6,004 | +215% |
| Total equity and liabilities | 10/49 | €398,705 | €444,138 | +€45,433 | +11.4% |
| Equity | 10/15 | €180,589 | €221,537 | +€40,947 | +22.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €160,589 | €201,537 | +€40,947 | +25.5% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €123,089 | €164,037 | +€40,947 | +33.3% |
| Amounts payable | 17/49 | €218,116 | €222,601 | +€4,485 | +2.1% |
| Amounts payable after more than one year | 17 | €7,000 | €7,000 | = | 0.0% |
| Financial debts | 170/4 | €7,000 | €7,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €178,316 | €178,457 | +€141 | +0.1% |
| Trade debts | 44 | €65,803 | €63,551 | -€2,252 | -3.4% |
| Suppliers | 440/4 | €65,803 | €63,551 | -€2,252 | -3.4% |
| Advances received on contracts in progress | 46 | €4,025 | €1,441 | -€2,585 | -64.2% |
| Taxes, remuneration and social security | 45 | €28,002 | €33,338 | +€5,337 | +19.1% |
| Taxes | 450/3 | €11,060 | €15,776 | +€4,716 | +42.6% |
| Remuneration and social security | 454/9 | €16,942 | €17,563 | +€621 | +3.7% |
| Other amounts payable | 47/48 | €80,486 | €80,127 | -€359 | -0.4% |
| Accrued charges and deferred income | 492/3 | €32,800 | €37,144 | +€4,344 | +13.2% |
| Non-recurring operating income | 76A | €8,188 | - | -€8,188 | |
| Remuneration, social security and pensions | 62 | €131,307 | €143,311 | +€12,004 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,713 | €29,626 | +€913 | +3.2% |
| Other operating charges | 640/8 | €6,314 | €4,961 | -€1,353 | -21.4% |
| Gross operating margin | 9900 | €285,445 | €315,098 | +€29,653 | +10.4% |
| Operating profit (loss) | 9901 | €119,111 | €137,201 | +€18,089 | +15.2% |
| Financial income | 75/76B | €774 | €400 | -€374 | -48.3% |
| Recurring financial income | 75 | €774 | €400 | -€374 | -48.3% |
| Financial charges | 65/66B | €1,368 | €1,265 | -€103 | -7.5% |
| Recurring financial charges | 65 | €1,368 | €1,265 | -€103 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €118,518 | €136,336 | +€17,818 | +15.0% |
| Income taxes | 67/77 | €11,328 | €15,388 | +€4,060 | +35.8% |
| Profit (loss) for the period | 9904 | €107,189 | €120,947 | +€13,758 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €107,189 | €120,947 | +€13,758 | +12.8% |
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.