MOLENS VAN MALLEGHEM: what changed
What changed
MOLENS VAN MALLEGHEM
NACE 52.100, Warehousing and storage
filed annual accounts (NBB)
Net result for the year
€136,397
2024 · €93,257+€43,140
Equity
€1.3m
2024 · €1.2m+€136,397
Cash
€97,857
2024 · €49,723+€48,135
Balance sheet total
€2.4m
2024 · €2.7m-€286,476
Largest movements
Assets
- Stocks and contracts -€545,517
down €545,517 (-99.7%), from €547,267 to €1,750
- Tangible fixed assets +€129,941
up €129,941 (+8.5%), from €1.5m to €1.7m
of which Land and buildings: +€159,586
- Receivables within one year +€81,610
up €81,610 (+18.9%), from €430,825 to €512,436
of which Trade receivables: +€82,716
- Cash +€48,135
up €48,135 (+96.8%), from €49,723 to €97,857
mainly Stocks and contracts (+€545,517) and Net result for the year (+€136,397)
Equity and liabilities
- Debts after one year -€469,163
down €469,163 (-39.3%), from €1.2m to €725,417
of which Other amounts payable: -€464,515
- Profit (loss) carried forward +€218,412
up €218,412 (+63.2%), from -€345,690 to -€127,278
- Tax, wage and social debts +€59,869
up €59,869 (+432%), from €13,870 to €73,739
- Reserves -€57,691
down €57,691 (-44.4%), from €129,987 to €72,297
of which Tax-exempt reserves: -€82,015
- Trade debts +€49,465
up €49,465 (+63.1%), from €78,428 to €127,892
Income statement
- Taxes +€64,193
up €64,193 (+119%), from €53,870 to €118,063
- Gross operating margin +€36,608
up €36,608 (+9.5%), from €384,220 to €420,827
- Financial charges -€23,803
down €23,803 (-34.9%), from €68,156 to €44,353
- Depreciation -€14,875
down €14,875 (-14.2%), from €104,639 to €89,764
- Other operating charges -€7,379
down €7,379 (-28.0%), from €26,355 to €18,976
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
€93,257
Gross operating margin
+€36,608
Depreciation
+€14,875
Other operating charges
+€7,379
Other operating items
+€1,226
Financial income
+€33
Financial charges
+€23,803
Taxes
-€64,193
Deferred taxes and other
+€23,409
Result 2025
€136,397
raises the resultlowers the resultnot broken down further in the accounts
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
+€768,110
Investment
-€218,606
Financing
-€501,369
Cash 2024
€49,723
From operations (derived)
+€768,110
Net result for the year
+€136,397
Depreciation
+€89,764
Receivables after one year
-€453
Stocks and contracts
+€545,517
Receivables within one year
-€81,610
Provisions
-€27,338
Trade debts
+€49,465
Tax, wage and social debts
+€59,869
Other debts
-€3,499
Investment (derived)
-€218,606
Investment in fixed assets (net)
-€218,606
Financing
-€501,369
Debts after one year
-€469,163
Current portion of long-term debt
-€32,207
Cash 2025
€97,857
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,681,907 | €2,395,431 | -€286,476 | -10.7% |
| Formation expenses | 20 | €2,895 | €2,895 | = | 0.0% |
| Fixed assets | 21/28 | €1,560,529 | €1,689,371 | +€128,842 | +8.3% |
| Intangible fixed assets | 21 | €1,222 | €123 | -€1,099 | -89.9% |
| Tangible fixed assets | 22/27 | €1,537,307 | €1,667,248 | +€129,941 | +8.5% |
| Land and buildings | 22 | €1,309,324 | €1,468,910 | +€159,586 | +12.2% |
| Plant, machinery and equipment | 23 | €103,623 | €74,095 | -€29,528 | -28.5% |
| Furniture and vehicles | 24 | €117 | - | -€117 | |
| Assets under construction and advance payments | 27 | €124,242 | €124,242 | = | 0.0% |
| Financial fixed assets | 28 | €22,000 | €22,000 | = | 0.0% |
| Current assets | 29/58 | €1,118,483 | €703,164 | -€415,319 | -37.1% |
| Amounts receivable after more than one year | 29 | €90,668 | €91,121 | +€453 | +0.5% |
| Other amounts receivable | 291 | €90,668 | €91,121 | +€453 | +0.5% |
| Stocks and contracts in progress | 3 | €547,267 | €1,750 | -€545,517 | -99.7% |
| Stocks | 30/36 | €547,267 | €1,750 | -€545,517 | -99.7% |
| Amounts receivable within one year | 40/41 | €430,825 | €512,436 | +€81,610 | +18.9% |
| Trade receivables | 40 | €425,938 | €508,654 | +€82,716 | +19.4% |
| Other amounts receivable | 41 | €4,887 | €3,782 | -€1,105 | -22.6% |
| Cash at bank and in hand | 54/58 | €49,723 | €97,857 | +€48,135 | +96.8% |
| Total equity and liabilities | 10/49 | €2,681,907 | €2,395,431 | -€286,476 | -10.7% |
| Equity | 10/15 | €1,199,665 | €1,336,062 | +€136,397 | +11.4% |
| Contributions | 10/11 | €1,093,980 | €1,093,980 | = | 0.0% |
| Capital | 10 | €1,093,980 | €1,093,980 | = | 0.0% |
| Issued capital | 100 | €1,093,980 | €1,093,980 | = | 0.0% |
| Revaluation surpluses | 12 | €321,388 | €297,063 | -€24,325 | -7.6% |
| Reserves | 13 | €129,987 | €72,297 | -€57,691 | -44.4% |
| Non-distributable reserves | 130/1 | €43,381 | €43,381 | = | 0.0% |
| Legal reserve | 130 | €43,381 | €43,381 | = | 0.0% |
| Tax-exempt reserves | 132 | €82,015 | - | -€82,015 | |
| Distributable reserves | 133 | €4,591 | €28,916 | +€24,325 | +530% |
| Profit (loss) carried forward | 14 | -€345,690 | -€127,278 | +€218,412 | +63.2% |
| Provisions and deferred taxes | 16 | €27,338 | - | -€27,338 | |
| Provisions for liabilities and charges | 160/5 | €27,338 | - | -€27,338 | |
| Taxes | 161 | €27,338 | - | -€27,338 | |
| Amounts payable | 17/49 | €1,454,903 | €1,059,368 | -€395,535 | -27.2% |
| Amounts payable after more than one year | 17 | €1,194,579 | €725,417 | -€469,163 | -39.3% |
| Financial debts | 170/4 | €4,647 | - | -€4,647 | |
| Other amounts payable | 178/9 | €1,189,932 | €725,417 | -€464,515 | -39.0% |
| Amounts payable within one year | 42/48 | €260,324 | €333,951 | +€73,628 | +28.3% |
| Current portion of amounts payable after more than one year | 42 | €38,021 | €5,814 | -€32,207 | -84.7% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €78,428 | €127,892 | +€49,465 | +63.1% |
| Suppliers | 440/4 | €78,428 | €127,892 | +€49,465 | +63.1% |
| Taxes, remuneration and social security | 45 | €13,870 | €73,739 | +€59,869 | +432% |
| Taxes | 450/3 | €13,870 | €73,739 | +€59,869 | +432% |
| Other amounts payable | 47/48 | €5,005 | €1,506 | -€3,499 | -69.9% |
| Non-recurring operating income | 76A | €1,000 | €207,435 | +€206,435 | +20,644% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,639 | €89,764 | -€14,875 | -14.2% |
| Other operating charges | 640/8 | €26,355 | €18,976 | -€7,379 | -28.0% |
| Non-recurring operating charges | 66A | €42,323 | €41,096 | -€1,226 | -2.9% |
| Gross operating margin | 9900 | €384,220 | €420,827 | +€36,608 | +9.5% |
| Operating profit (loss) | 9901 | €210,903 | €270,991 | +€60,089 | +28.5% |
| Financial income | 75/76B | €451 | €484 | +€33 | +7.2% |
| Recurring financial income | 75 | €451 | €484 | +€33 | +7.2% |
| Financial charges | 65/66B | €68,156 | €44,353 | -€23,803 | -34.9% |
| Recurring financial charges | 65 | €68,156 | €44,353 | -€23,803 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | €143,198 | €227,122 | +€83,924 | +58.6% |
| Transfer from deferred taxes | 780 | €3,929 | €27,338 | +€23,409 | +596% |
| Income taxes | 67/77 | €53,870 | €118,063 | +€64,193 | +119% |
| Profit (loss) for the period | 9904 | €93,257 | €136,397 | +€43,140 | +46.3% |
| Transfer from tax-exempt reserves | 789 | €11,788 | €82,015 | +€70,227 | +596% |
| Profit (loss) for the period to be appropriated | 9905 | €105,045 | €218,412 | +€113,367 | +108% |
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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 1 November 2026 via checked.be.