Molenstede: 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.
Molenstede
Largest movements
- Tangible fixed assets -€34,961
down €34,961 (-5.6%), from €619,108 to €584,147
of which Land and buildings: -€33,003
- Reserves -€22,988
down €22,988 (-5.2%), from €443,866 to €420,878
of which Tax-exempt reserves: -€22,988
- Provisions -€7,663
down €7,663 (-9.1%), from €84,289 to €76,626
- Profit (loss) carried forward -€7,021
down €7,021 (-31.5%), from -€22,322 to -€29,344
- Gross operating margin -€6,580
down €6,580 (-27.6%), from €23,885 to €17,305
- Depreciation +€642
up €642 (+1.7%), from €38,726 to €39,368
- Other operating charges +€511
up €511 (+3.4%), from €14,950 to €15,461
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 | €626,183 | €588,656 | -€37,527 | -6.0% |
| Fixed assets | 21/28 | €619,108 | €584,147 | -€34,961 | -5.6% |
| Tangible fixed assets | 22/27 | €619,108 | €584,147 | -€34,961 | -5.6% |
| Land and buildings | 22 | €616,853 | €583,850 | -€33,003 | -5.4% |
| Plant, machinery and equipment | 23 | €2,256 | €297 | -€1,958 | -86.8% |
| Current assets | 29/58 | €7,075 | €4,509 | -€2,566 | -36.3% |
| Cash at bank and in hand | 54/58 | €4,815 | €2,027 | -€2,788 | -57.9% |
| Deferred charges and accrued income | 490/1 | €2,260 | €2,482 | +€223 | +9.8% |
| Total equity and liabilities | 10/49 | €626,183 | €588,656 | -€37,527 | -6.0% |
| Equity | 10/15 | €541,543 | €511,534 | -€30,009 | -5.5% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €443,866 | €420,878 | -€22,988 | -5.2% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €252,866 | €229,878 | -€22,988 | -9.1% |
| Distributable reserves | 133 | €179,000 | €179,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,322 | -€29,344 | -€7,021 | -31.5% |
| Provisions and deferred taxes | 16 | €84,289 | €76,626 | -€7,663 | -9.1% |
| Deferred taxes | 168 | €84,289 | €76,626 | -€7,663 | -9.1% |
| Amounts payable | 17/49 | €351 | €496 | +€145 | +41.2% |
| Amounts payable within one year | 42/48 | €351 | €496 | +€145 | +41.2% |
| Trade debts | 44 | €351 | €496 | +€145 | +41.2% |
| Suppliers | 440/4 | €351 | €496 | +€145 | +41.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,726 | €39,368 | +€642 | +1.7% |
| Other operating charges | 640/8 | €14,950 | €15,461 | +€511 | +3.4% |
| Gross operating margin | 9900 | €23,885 | €17,305 | -€6,580 | -27.6% |
| Operating profit (loss) | 9901 | -€29,791 | -€37,525 | -€7,733 | -26.0% |
| Financial income | 75/76B | €2 | €3 | +€1 | +66.3% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +66.3% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€29,925 | -€37,672 | -€7,747 | -25.9% |
| Transfer from deferred taxes | 780 | €7,663 | €7,663 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€22,262 | -€30,009 | -€7,747 | -34.8% |
| Transfer from tax-exempt reserves | 789 | €22,988 | €22,988 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €726 | -€7,021 | -€7,747 |
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 31 October 2026 via checked.be.