Molens Van Sande: 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.
Molens Van Sande
Largest movements
- Cash +€779,729
up €779,729 (+673%), from €115,790 to €895,519
mainly Other debts (+€998,000) and Net result for the year (+€437,792)
- Current investments -€409,000
down €409,000 (-80.2%), from €510,000 to €101,000
- Tangible fixed assets -€22,371
down €22,371 (-36.6%), from €61,191 to €38,820
of which Furniture and vehicles: -€21,809
- Stocks and contracts -€18,517
down €18,517 (-10.8%), from €171,059 to €152,542
- Other debts +€998,000
up €998,000 (+49,900%), from €2,000 to €1.0m
- Reserves -€500,000
down €500,000 (-50.0%), from €1.0m to €500,000
- Trade debts -€81,288
down €81,288 (-81.5%), from €99,721 to €18,434
- Profit (loss) carried forward -€62,208
down €62,208 (-43.4%), from €143,361 to €81,154
- Gross operating margin -€90,235
down €90,235 (-10.4%), from €865,132 to €774,897
- Taxes -€17,975
down €17,975 (-11.3%), from €159,008 to €141,033
- Financial income +€17,858
up €17,858 (+330%), from €5,409 to €23,268
- Staff costs +€11,621
up €11,621 (+7.2%), from €162,105 to €173,725
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 | €1,283,722 | €1,631,979 | +€348,257 | +27.1% |
| Fixed assets | 21/28 | €65,047 | €42,126 | -€22,921 | -35.2% |
| Intangible fixed assets | 21 | €3,856 | €3,306 | -€550 | -14.3% |
| Tangible fixed assets | 22/27 | €61,191 | €38,820 | -€22,371 | -36.6% |
| Plant, machinery and equipment | 23 | €21,600 | €21,038 | -€562 | -2.6% |
| Furniture and vehicles | 24 | €39,591 | €17,782 | -€21,809 | -55.1% |
| Current assets | 29/58 | €1,218,675 | €1,589,853 | +€371,179 | +30.5% |
| Stocks and contracts in progress | 3 | €171,059 | €152,542 | -€18,517 | -10.8% |
| Stocks | 30/36 | €171,059 | €152,542 | -€18,517 | -10.8% |
| Amounts receivable within one year | 40/41 | €412,859 | €426,713 | +€13,854 | +3.4% |
| Trade receivables | 40 | €412,855 | €410,741 | -€2,114 | -0.5% |
| Other amounts receivable | 41 | €4 | €15,972 | +€15,968 | +412,609% |
| Current investments | 50/53 | €510,000 | €101,000 | -€409,000 | -80.2% |
| Cash at bank and in hand | 54/58 | €115,790 | €895,519 | +€779,729 | +673% |
| Deferred charges and accrued income | 490/1 | €8,966 | €14,079 | +€5,113 | +57.0% |
| Total equity and liabilities | 10/49 | €1,283,722 | €1,631,979 | +€348,257 | +27.1% |
| Equity | 10/15 | €1,148,361 | €586,154 | -€562,208 | -49.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,000,000 | €500,000 | -€500,000 | -50.0% |
| Distributable reserves | 133 | €1,000,000 | €500,000 | -€500,000 | -50.0% |
| Profit (loss) carried forward | 14 | €143,361 | €81,154 | -€62,208 | -43.4% |
| Amounts payable | 17/49 | €135,360 | €1,045,825 | +€910,465 | +673% |
| Amounts payable within one year | 42/48 | €135,360 | €1,045,825 | +€910,465 | +673% |
| Trade debts | 44 | €99,721 | €18,434 | -€81,288 | -81.5% |
| Suppliers | 440/4 | €99,721 | €18,434 | -€81,288 | -81.5% |
| Taxes, remuneration and social security | 45 | €33,639 | €27,392 | -€6,247 | -18.6% |
| Taxes | 450/3 | €20,502 | €11,992 | -€8,511 | -41.5% |
| Remuneration and social security | 454/9 | €13,137 | €15,400 | +€2,263 | +17.2% |
| Other amounts payable | 47/48 | €2,000 | €1,000,000 | +€998,000 | +49,900% |
| Non-recurring operating income | 76A | €100 | - | -€100 | |
| Remuneration, social security and pensions | 62 | €162,105 | €173,725 | +€11,621 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,757 | €24,921 | -€5,836 | -19.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,966 | - | -€6,966 | |
| Other operating charges | 640/8 | €15,473 | €17,636 | +€2,163 | +14.0% |
| Gross operating margin | 9900 | €865,132 | €774,897 | -€90,235 | -10.4% |
| Operating profit (loss) | 9901 | €649,832 | €558,615 | -€91,217 | -14.0% |
| Financial income | 75/76B | €5,409 | €23,268 | +€17,858 | +330% |
| Recurring financial income | 75 | €5,409 | €23,268 | +€17,858 | +330% |
| Financial charges | 65/66B | €4,448 | €3,057 | -€1,391 | -31.3% |
| Recurring financial charges | 65 | €4,448 | €3,057 | -€1,391 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €650,793 | €578,826 | -€71,967 | -11.1% |
| Income taxes | 67/77 | €159,008 | €141,033 | -€17,975 | -11.3% |
| Profit (loss) for the period | 9904 | €491,785 | €437,792 | -€53,993 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €491,785 | €437,792 | -€53,993 | -11.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.