MOLLEMAN - DE COSTER: 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.
MOLLEMAN - DE COSTER
Largest movements
- Tangible fixed assets +€171,931
up €171,931 (+14.3%), from €1.2m to €1.4m
of which Land and buildings: +€155,696
- Receivables within one year +€33,592
up €33,592 (+16.4%), from €204,476 to €238,068
of which Trade receivables: +€47,642
- Other debts +€200,694
up €200,694 (+162%), from €123,683 to €324,377
- Debts after one year -€109,889
down €109,889 (-19.2%), from €573,251 to €463,363
- Reserves +€88,216
up €88,216 (+8.7%), from €1.0m to €1.1m
- Trade debts +€58,506
up €58,506 (+66.0%), from €88,648 to €147,154
- Gross operating margin +€42,700
up €42,700 (+9.1%), from €469,106 to €511,805
- Taxes +€19,338
up €19,338 (+117%), from €16,484 to €35,821
- Depreciation -€19,082
down €19,082 (-12.4%), from €153,484 to €134,401
- Financial charges +€6,036
up €6,036 (+25.8%), from €23,376 to €29,413
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 | €1,975,754 | €2,223,751 | +€247,997 | +12.6% |
| Fixed assets | 21/28 | €1,206,103 | €1,383,033 | +€176,931 | +14.7% |
| Tangible fixed assets | 22/27 | €1,205,853 | €1,377,783 | +€171,931 | +14.3% |
| Land and buildings | 22 | €1,080,589 | €1,236,285 | +€155,696 | +14.4% |
| Plant, machinery and equipment | 23 | €117,706 | €134,435 | +€16,729 | +14.2% |
| Furniture and vehicles | 24 | €7,558 | €7,063 | -€494 | -6.5% |
| Financial fixed assets | 28 | €250 | €5,250 | +€5,000 | +2,000% |
| Current assets | 29/58 | €769,652 | €840,718 | +€71,066 | +9.2% |
| Stocks and contracts in progress | 3 | €446,594 | €465,258 | +€18,664 | +4.2% |
| Stocks | 30/36 | €446,594 | €465,258 | +€18,664 | +4.2% |
| Amounts receivable within one year | 40/41 | €204,476 | €238,068 | +€33,592 | +16.4% |
| Trade receivables | 40 | €185,697 | €233,339 | +€47,642 | +25.7% |
| Other amounts receivable | 41 | €18,779 | €4,730 | -€14,049 | -74.8% |
| Current investments | 50/53 | €39,623 | €44,623 | +€5,000 | +12.6% |
| Cash at bank and in hand | 54/58 | €69,620 | €81,075 | +€11,454 | +16.5% |
| Deferred charges and accrued income | 490/1 | €9,338 | €11,693 | +€2,356 | +25.2% |
| Total equity and liabilities | 10/49 | €1,975,754 | €2,223,751 | +€247,997 | +12.6% |
| Equity | 10/15 | €1,042,869 | €1,131,085 | +€88,216 | +8.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,017,869 | €1,106,085 | +€88,216 | +8.7% |
| Distributable reserves | 133 | €1,017,869 | €1,106,085 | +€88,216 | +8.7% |
| Amounts payable | 17/49 | €932,886 | €1,092,666 | +€159,781 | +17.1% |
| Amounts payable after more than one year | 17 | €573,251 | €463,363 | -€109,889 | -19.2% |
| Financial debts | 170/4 | €573,251 | €463,363 | -€109,889 | -19.2% |
| Amounts payable within one year | 42/48 | €346,967 | €616,090 | +€269,123 | +77.6% |
| Current portion of amounts payable after more than one year | 42 | €106,995 | €109,889 | +€2,894 | +2.7% |
| Trade debts | 44 | €88,648 | €147,154 | +€58,506 | +66.0% |
| Suppliers | 440/4 | €88,648 | €147,154 | +€58,506 | +66.0% |
| Taxes, remuneration and social security | 45 | €27,642 | €34,671 | +€7,030 | +25.4% |
| Taxes | 450/3 | €769 | €6,729 | +€5,960 | +775% |
| Remuneration and social security | 454/9 | €26,873 | €27,942 | +€1,070 | +4.0% |
| Other amounts payable | 47/48 | €123,683 | €324,377 | +€200,694 | +162% |
| Accrued charges and deferred income | 492/3 | €12,667 | €13,214 | +€546 | +4.3% |
| Remuneration, social security and pensions | 62 | €218,662 | €214,504 | -€4,158 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153,484 | €134,401 | -€19,082 | -12.4% |
| Other operating charges | 640/8 | €9,793 | €10,379 | +€586 | +6.0% |
| Gross operating margin | 9900 | €469,106 | €511,805 | +€42,700 | +9.1% |
| Operating profit (loss) | 9901 | €87,167 | €152,521 | +€65,354 | +75.0% |
| Financial income | 75/76B | €3,602 | €2,595 | -€1,008 | -28.0% |
| Recurring financial income | 75 | €3,602 | €2,595 | -€1,008 | -28.0% |
| Financial charges | 65/66B | €23,376 | €29,413 | +€6,036 | +25.8% |
| Recurring financial charges | 65 | €23,376 | €29,413 | +€6,036 | +25.8% |
| Profit (loss) for the period before taxes | 9903 | €67,393 | €125,704 | +€58,310 | +86.5% |
| Income taxes | 67/77 | €16,484 | €35,821 | +€19,338 | +117% |
| Profit (loss) for the period | 9904 | €50,910 | €89,882 | +€38,972 | +76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €50,910 | €89,882 | +€38,972 | +76.6% |
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 22 October 2026 via checked.be.