Molensloot: 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.
Molensloot
Largest movements
- Cash -€640,960
down €640,960 (-73.2%), from €875,580 to €234,621
mainly Accrued charges and deferred income (-€1.1m) and Contributions, distributions and other (-€572,766)
- Current investments -€563,958
down €563,958 (-8.3%), from €6.8m to €6.2m
- Tangible fixed assets +€345,515
up €345,515 (+20.0%), from €1.7m to €2.1m
of which Land and buildings: +€660,225
- Receivables within one year +€101,804
up €101,804 (+108%), from €94,415 to €196,219
of which Other amounts receivable: +€139,919
- Accrued charges and deferred income -€1.1m
down €1.1m (-33.3%), from €3.3m to €2.2m
- Debts after one year +€500,000
up €500,000 (+125%), from €400,000 to €900,000
- Other debts -€267,585
down €267,585 (-31.8%), from €840,350 to €572,766
- Reserves +€172,060
up €172,060 (+3.6%), from €4.8m to €5.0m
of which Distributable reserves: +€172,060
- Tax, wage and social debts -€131,639
down €131,639 (-63.9%), from €206,122 to €74,483
- Gross operating margin -€1.9m
down €1.9m (-67.6%), from €2.8m to €915,556
- Taxes -€705,105
down €705,105 (-71.6%), from €985,161 to €280,056
- Financial charges +€261,127
up €261,127, from -€68,504 to €192,623
- Financial income +€155,146
up €155,146 (+66.5%), from €233,213 to €388,360
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 | €9,626,232 | €8,786,215 | -€840,017 | -8.7% |
| Fixed assets | 21/28 | €1,727,784 | €2,073,299 | +€345,515 | +20.0% |
| Tangible fixed assets | 22/27 | €1,727,784 | €2,073,299 | +€345,515 | +20.0% |
| Land and buildings | 22 | €1,364,550 | €2,024,775 | +€660,225 | +48.4% |
| Plant, machinery and equipment | 23 | €15,217 | €11,435 | -€3,782 | -24.9% |
| Furniture and vehicles | 24 | €78,018 | €37,090 | -€40,928 | -52.5% |
| Assets under construction and advance payments | 27 | €270,000 | - | -€270,000 | |
| Current assets | 29/58 | €7,898,448 | €6,712,915 | -€1.2m | -15.0% |
| Amounts receivable within one year | 40/41 | €94,415 | €196,219 | +€101,804 | +108% |
| Trade receivables | 40 | €38,115 | €0 | -€38,115 | -100% |
| Other amounts receivable | 41 | €56,300 | €196,219 | +€139,919 | +249% |
| Current investments | 50/53 | €6,813,283 | €6,249,326 | -€563,958 | -8.3% |
| Cash at bank and in hand | 54/58 | €875,580 | €234,621 | -€640,960 | -73.2% |
| Deferred charges and accrued income | 490/1 | €115,170 | €32,750 | -€82,420 | -71.6% |
| Total equity and liabilities | 10/49 | €9,626,232 | €8,786,215 | -€840,017 | -8.7% |
| Equity | 10/15 | €4,864,577 | €5,036,636 | +€172,060 | +3.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €4,833,915 | €5,005,975 | +€172,060 | +3.6% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €4,830,915 | €5,002,975 | +€172,060 | +3.6% |
| Profit (loss) carried forward | 14 | €662 | €662 | = | 0.0% |
| Amounts payable | 17/49 | €4,761,656 | €3,749,578 | -€1.0m | -21.3% |
| Amounts payable after more than one year | 17 | €400,000 | €900,000 | +€500,000 | +125% |
| Financial debts | 170/4 | €400,000 | €900,000 | +€500,000 | +125% |
| Amounts payable within one year | 42/48 | €1,076,656 | €659,578 | -€417,077 | -38.7% |
| Trade debts | 44 | €30,183 | €12,330 | -€17,853 | -59.1% |
| Suppliers | 440/4 | €30,183 | €12,330 | -€17,853 | -59.1% |
| Taxes, remuneration and social security | 45 | €206,122 | €74,483 | -€131,639 | -63.9% |
| Taxes | 450/3 | €206,122 | €74,483 | -€131,639 | -63.9% |
| Other amounts payable | 47/48 | €840,350 | €572,766 | -€267,585 | -31.8% |
| Accrued charges and deferred income | 492/3 | €3,285,000 | €2,190,000 | -€1.1m | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,619 | €86,412 | +€7,793 | +9.9% |
| Gross operating margin | 9900 | €2,823,281 | €915,556 | -€1.9m | -67.6% |
| Operating profit (loss) | 9901 | €2,744,662 | €829,144 | -€1.9m | -69.8% |
| Financial income | 75/76B | €233,213 | €388,360 | +€155,146 | +66.5% |
| Recurring financial income | 75 | €233,213 | €388,360 | +€155,146 | +66.5% |
| Financial charges | 65/66B | -€68,504 | €192,623 | +€261,127 | |
| Recurring financial charges | 65 | -€68,504 | €192,623 | +€261,127 | |
| Profit (loss) for the period before taxes | 9903 | €3,046,380 | €1,024,881 | -€2.0m | -66.4% |
| Income taxes | 67/77 | €985,161 | €280,056 | -€705,105 | -71.6% |
| Profit (loss) for the period | 9904 | €2,061,219 | €744,825 | -€1.3m | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,061,219 | €744,825 | -€1.3m | -63.9% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.