MOLENZIJDE: what changed
MOLENZIJDE
Largest movements
- Cash +€200,682
up €200,682 (+112,471%), from €178 to €200,860
mainly Net result for the year (+€137,920) and Tax, wage and social debts (+€55,231)
- Reserves +€110,367
new in 2025: €110,367
- Tax, wage and social debts +€55,231
new in 2025: €55,231
- Profit (loss) carried forward +€27,552
up €27,552, from -€27,552 to €0
- Gross operating margin +€191,391
up €191,391 (+5,757%), from €3,325 to €194,716
- Taxes +€55,231
new in 2025: €55,231
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €391,431 | €587,788 | +€196,357 | +50.2% |
| Fixed assets | 21/28 | €391,253 | €386,928 | -€4,325 | -1.1% |
| Tangible fixed assets | 22/27 | €391,253 | €386,928 | -€4,325 | -1.1% |
| Land and buildings | 22 | €391,253 | €386,928 | -€4,325 | -1.1% |
| Current assets | 29/58 | €178 | €200,860 | +€200,682 | +112,471% |
| Cash at bank and in hand | 54/58 | €178 | €200,860 | +€200,682 | +112,471% |
| Total equity and liabilities | 10/49 | €391,431 | €587,788 | +€196,357 | +50.2% |
| Equity | 10/15 | €372,448 | €510,367 | +€137,920 | +37.0% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Contributions outside capital | 11 | €400,000 | €400,000 | = | 0.0% |
| Other | 1109/19 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | - | €110,367 | +€110,367 | |
| Distributable reserves | 133 | - | €110,367 | +€110,367 | |
| Profit (loss) carried forward | 14 | -€27,552 | €0 | +€27,552 | |
| Amounts payable | 17/49 | €18,984 | €77,421 | +€58,437 | +308% |
| Amounts payable within one year | 42/48 | €18,984 | €77,421 | +€58,437 | +308% |
| Trade debts | 44 | €679 | €1,885 | +€1,207 | +178% |
| Suppliers | 440/4 | €679 | €1,885 | +€1,207 | +178% |
| Taxes, remuneration and social security | 45 | - | €55,231 | +€55,231 | |
| Taxes | 450/3 | - | €55,231 | +€55,231 | |
| Other amounts payable | 47/48 | €18,305 | €20,305 | +€2,000 | +10.9% |
| Non-recurring operating income | 76A | - | €195,675 | +€195,675 | |
| Other operating charges | 640/8 | €1,037 | €1,321 | +€283 | +27.3% |
| Gross operating margin | 9900 | €3,325 | €194,716 | +€191,391 | +5,757% |
| Operating profit (loss) | 9901 | €2,287 | €193,395 | +€191,108 | +8,355% |
| Financial charges | 65/66B | €144 | €245 | +€102 | +70.7% |
| Recurring financial charges | 65 | €144 | €245 | +€102 | +70.7% |
| Profit (loss) for the period before taxes | 9903 | €2,144 | €193,150 | +€191,006 | +8,910% |
| Income taxes | 67/77 | - | €55,231 | +€55,231 | |
| Profit (loss) for the period | 9904 | €2,144 | €137,920 | +€135,776 | +6,333% |
| Profit (loss) for the period to be appropriated | 9905 | €2,144 | €137,920 | +€135,776 | +6,333% |
Next steps
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 8 November 2026 via checked.be.