Moulin de Lessive: 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.
Moulin de Lessive
Largest movements
- Tangible fixed assets +€11,557
up €11,557 (+1.4%), from €823,601 to €835,158
of which Plant, machinery and equipment: +€38,086
- Other debts +€44,633
up €44,633 (+4.6%), from €975,062 to €1.0m
- Profit (loss) carried forward -€37,820
down €37,820 (-22.2%), from -€170,082 to -€207,902
- Depreciation +€3,730
up €3,730 (+14.3%), from €26,063 to €29,793
- Gross operating margin -€2,353
down €2,353 (-52.7%), from -€4,467 to -€6,820
- Other operating charges +€452
up €452 (+63.6%), from €710 to €1,162
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 | €830,143 | €842,165 | +€12,022 | +1.4% |
| Fixed assets | 21/28 | €823,601 | €835,158 | +€11,557 | +1.4% |
| Tangible fixed assets | 22/27 | €823,601 | €835,158 | +€11,557 | +1.4% |
| Land and buildings | 22 | €752,458 | €725,929 | -€26,528 | -3.5% |
| Plant, machinery and equipment | 23 | €71,144 | €109,229 | +€38,086 | +53.5% |
| Current assets | 29/58 | €6,542 | €7,007 | +€465 | +7.1% |
| Amounts receivable within one year | 40/41 | €5,026 | €5,569 | +€543 | +10.8% |
| Trade receivables | 40 | - | €830 | +€830 | |
| Other amounts receivable | 41 | €5,026 | €4,739 | -€287 | -5.7% |
| Cash at bank and in hand | 54/58 | €964 | €1,438 | +€474 | +49.1% |
| Deferred charges and accrued income | 490/1 | €552 | - | -€552 | |
| Total equity and liabilities | 10/49 | €830,143 | €842,165 | +€12,022 | +1.4% |
| Equity | 10/15 | -€145,082 | -€182,902 | -€37,820 | -26.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€170,082 | -€207,902 | -€37,820 | -22.2% |
| Amounts payable | 17/49 | €975,226 | €1,025,068 | +€49,842 | +5.1% |
| Amounts payable within one year | 42/48 | €975,226 | €1,025,068 | +€49,842 | +5.1% |
| Trade debts | 44 | €163 | €5,373 | +€5,209 | +3,188% |
| Suppliers | 440/4 | €163 | €5,373 | +€5,209 | +3,188% |
| Other amounts payable | 47/48 | €975,062 | €1,019,695 | +€44,633 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,063 | €29,793 | +€3,730 | +14.3% |
| Other operating charges | 640/8 | €710 | €1,162 | +€452 | +63.6% |
| Gross operating margin | 9900 | -€4,467 | -€6,820 | -€2,353 | -52.7% |
| Operating profit (loss) | 9901 | -€31,241 | -€37,775 | -€6,534 | -20.9% |
| Financial charges | 65/66B | €39 | €45 | +€6 | +16.3% |
| Recurring financial charges | 65 | €39 | €45 | +€6 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | -€31,280 | -€37,820 | -€6,541 | -20.9% |
| Profit (loss) for the period | 9904 | -€31,280 | -€37,820 | -€6,541 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,280 | -€37,820 | -€6,541 | -20.9% |
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 14 October 2026 via checked.be.