MOLENSLUIS: what changed
Two fiscal 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.
MOLENSLUIS
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€54,127
new in 2025: -€54,127
- Financial income +€28,035
new in 2025: €28,035
- Other operating charges +€6,351
new in 2025: €6,351
- Financial charges +€5,685
new in 2025: €5,685
From the 26-06-2025 result to the 31-12-2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Derived from the 26-06-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 26-06-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,124,841 | €4,142,971 | +€18,130 | +0.4% |
| Fixed assets | 21/28 | €1,152,160 | €1,152,160 | -€0 | 0.0% |
| Tangible fixed assets | 22/27 | €1,152,160 | €1,152,160 | -€0 | 0.0% |
| Land and buildings | 22 | €1,152,160 | €1,152,160 | -€0 | 0.0% |
| Current assets | 29/58 | €2,972,681 | €2,990,811 | +€18,130 | +0.6% |
| Amounts receivable within one year | 40/41 | €2,962,321 | €2,954,907 | -€7,414 | -0.3% |
| Other amounts receivable | 41 | €2,962,321 | €2,954,907 | -€7,414 | -0.3% |
| Cash at bank and in hand | 54/58 | €4,010 | €7,869 | +€3,859 | +96.2% |
| Deferred charges and accrued income | 490/1 | €6,350 | €28,035 | +€21,685 | +341.5% |
| Total equity and liabilities | 10/49 | €4,124,841 | €4,142,971 | +€18,130 | +0.4% |
| Equity | 10/15 | -€8,656,955 | -€8,695,083 | -€38,128 | -0.4% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Reserves | 13 | - | €13,151 | +€13,151 | |
| Distributable reserves | 133 | - | €13,151 | +€13,151 | |
| Profit (loss) carried forward | 14 | -€8,675,106 | -€8,713,234 | -€38,128 | -0.4% |
| Amounts payable | 17/49 | €12,781,796 | €12,838,054 | +€56,258 | +0.4% |
| Amounts payable after more than one year | 17 | €12,196,213 | €12,211,213 | +€15,000 | +0.1% |
| Financial debts | 170/4 | €12,196,213 | €12,211,213 | +€15,000 | +0.1% |
| Other loans | 174 | €12,196,213 | - | -€12.2m | |
| Amounts payable within one year | 42/48 | €585,583 | €621,404 | +€35,821 | +6.1% |
| Trade debts | 44 | €12,616 | €48,438 | +€35,822 | +283.9% |
| Suppliers | 440/4 | - | €48,438 | +€48,438 | |
| Other amounts payable | 47/48 | €572,967 | €572,967 | -€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €5,436 | +€5,436 | |
| Other operating charges | 640/8 | - | €6,351 | +€6,351 | |
| Gross operating margin | 9900 | - | -€54,127 | -€54,127 | |
| Operating profit (loss) | 9901 | - | -€60,477 | -€60,477 | |
| Financial income | 75/76B | - | €28,035 | +€28,035 | |
| Recurring financial income | 75 | - | €28,035 | +€28,035 | |
| Financial charges | 65/66B | - | €5,685 | +€5,685 | |
| Recurring financial charges | 65 | - | €5,685 | +€5,685 | |
| Profit (loss) for the period before taxes | 9903 | - | -€38,128 | -€38,128 | |
| Profit (loss) for the period | 9904 | - | -€38,128 | -€38,128 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€38,128 | -€38,128 |
Source: filed annual accounts (NBB), fiscal years ended 26 June 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.