MOLENHOF: 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.
MOLENHOF
Largest movements
- Tangible fixed assets -€23,277
down €23,277 (-13.4%), from €173,427 to €150,150
- Current assets -€14,123
down €14,123 (-27.6%), from €51,211 to €37,088
of which Stocks and contracts: -€10,657
- Debts within one year -€46,184
down €46,184 (-12.5%), from €370,046 to €323,863
- Profit (loss) carried forward +€8,784
up €8,784 (+5.2%), from -€168,361 to -€159,577
- Gross operating margin -€16,411
down €16,411 (-20.0%), from €82,219 to €65,808
- Depreciation -€8,061
down €8,061 (-24.0%), from €33,578 to €25,517
From the 2019 result to the 2020 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €228,953 | €191,554 | -€37,400 | -16.3% |
| Fixed assets | 21/28 | €177,743 | €154,466 | -€23,277 | -13.1% |
| Tangible fixed assets | 22/27 | €173,427 | €150,150 | -€23,277 | -13.4% |
| Financial fixed assets | 28 | €4,316 | €4,316 | = | 0.0% |
| Current assets | 29/58 | €51,211 | €37,088 | -€14,123 | -27.6% |
| Stocks and contracts in progress | 3 | €36,593 | €25,936 | -€10,657 | -29.1% |
| Amounts receivable within one year | 40/41 | €2,694 | €4,255 | +€1,560 | +57.9% |
| Cash at bank and in hand | 54/58 | €11,225 | €5,963 | -€5,261 | -46.9% |
| Total equity and liabilities | 10/49 | €228,953 | €191,554 | -€37,400 | -16.3% |
| Equity | 10/15 | -€141,093 | -€132,309 | +€8,784 | +6.2% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,361 | -€159,577 | +€8,784 | +5.2% |
| Amounts payable | 17/49 | €370,046 | €323,863 | -€46,184 | -12.5% |
| Amounts payable within one year | 42/48 | €370,046 | €323,863 | -€46,184 | -12.5% |
| Trade debts | 44 | €13,838 | €13,229 | -€608 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,578 | €25,517 | -€8,061 | -24.0% |
| Gross operating margin | 9900 | €82,219 | €65,808 | -€16,411 | -20.0% |
| Operating profit (loss) | 9901 | €940 | €9,833 | +€8,893 | +946% |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Recurring financial charges | 65 | €1,217 | €707 | -€510 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | -€277 | €9,146 | +€9,424 | |
| Income taxes | 67/77 | €385 | €362 | -€23 | -6.0% |
| Profit (loss) for the period | 9904 | -€663 | €8,784 | +€9,447 | |
| Profit (loss) for the period to be appropriated | 9905 | -€663 | €8,784 | +€9,447 |
Source: filed annual accounts (NBB), financial years ended 30 June 2019 and 30 June 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.