Molenpark: 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.
Molenpark
Largest movements
- Stocks and contracts -€1.7m
no longer reported in 2025 (was €1.7m)
- Tangible fixed assets +€1.7m
new in 2025: €1.7m
- Cash +€18,694
up €18,694 (+401%), from €4,658 to €23,352
mainly Stocks and contracts (+€1.7m) and Depreciation (+€30,719)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€51,712
up €51,712, from -€18,707 to €33,005
- Depreciation +€30,719
new in 2025: €30,719
- Financial income +€1,478
new in 2025: €1,478
From the 2024 result to the 2025 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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,682,095 | €1,691,689 | +€9,594 | +0.6% |
| Fixed assets | 21/28 | - | €1,668,326 | +€1.7m | |
| Tangible fixed assets | 22/27 | - | €1,668,326 | +€1.7m | |
| Land and buildings | 22 | - | €1,668,326 | +€1.7m | |
| Current assets | 29/58 | €1,682,095 | €23,363 | -€1.7m | -98.6% |
| Stocks and contracts in progress | 3 | €1,676,473 | - | -€1.7m | |
| Stocks | 30/36 | €1,676,473 | - | -€1.7m | |
| Amounts receivable within one year | 40/41 | €964 | €10 | -€954 | -98.9% |
| Other amounts receivable | 41 | €964 | €10 | -€954 | -98.9% |
| Cash at bank and in hand | 54/58 | €4,658 | €23,352 | +€18,694 | +401% |
| Total equity and liabilities | 10/49 | €1,682,095 | €1,691,689 | +€9,594 | +0.6% |
| Equity | 10/15 | -€1,899 | €1,865 | +€3,764 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,899 | -€18,135 | +€3,764 | +17.2% |
| Amounts payable | 17/49 | €1,683,994 | €1,689,824 | +€5,829 | +0.3% |
| Amounts payable within one year | 42/48 | €1,683,994 | €1,689,824 | +€5,829 | +0.3% |
| Trade debts | 44 | €64 | - | -€64 | |
| Suppliers | 440/4 | €64 | - | -€64 | |
| Taxes, remuneration and social security | 45 | - | €5,893 | +€5,893 | |
| Taxes | 450/3 | - | €5,893 | +€5,893 | |
| Other amounts payable | 47/48 | €1,683,931 | €1,683,931 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €30,719 | +€30,719 | |
| Gross operating margin | 9900 | -€18,707 | €33,005 | +€51,712 | |
| Operating profit (loss) | 9901 | -€18,707 | €2,286 | +€20,993 | |
| Financial income | 75/76B | - | €1,478 | +€1,478 | |
| Recurring financial income | 75 | - | €1,478 | +€1,478 | |
| Profit (loss) for the period before taxes | 9903 | -€18,707 | €3,764 | +€22,471 | |
| Profit (loss) for the period | 9904 | -€18,707 | €3,764 | +€22,471 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,707 | €3,764 | +€22,471 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.