MOULIN DE MEMBRE: 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 MEMBRE
Largest movements
- Cash +€16,957
up €16,957 (+28.5%), from €59,440 to €76,397
mainly Net result for the year (+€14,010) and Receivables after one year (+€1,502)
- Profit (loss) carried forward +€14,010
up €14,010 (+21.5%), from €65,188 to €79,198
- Gross operating margin -€286,294
down €286,294, from €250,139 to -€36,155
- Other operating charges -€175,000
no longer reported in 2025 (was €175,000)
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 | €260,942 | €276,397 | +€15,455 | +5.9% |
| Current assets | 29/58 | €260,942 | €276,397 | +€15,455 | +5.9% |
| Amounts receivable after more than one year | 29 | €1,502 | €0 | -€1,502 | -100% |
| Other amounts receivable | 291 | €1,502 | €0 | -€1,502 | -100% |
| Amounts receivable within one year | 40/41 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 41 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €59,440 | €76,397 | +€16,957 | +28.5% |
| Total equity and liabilities | 10/49 | €260,942 | €276,397 | +€15,455 | +5.9% |
| Equity | 10/15 | €65,188 | €79,198 | +€14,010 | +21.5% |
| Profit (loss) carried forward | 14 | €65,188 | €79,198 | +€14,010 | +21.5% |
| Amounts payable | 17/49 | €195,754 | €197,199 | +€1,445 | +0.7% |
| Amounts payable within one year | 42/48 | €195,754 | €197,199 | +€1,445 | +0.7% |
| Trade debts | 44 | - | €20 | +€20 | |
| Suppliers | 440/4 | - | €20 | +€20 | |
| Taxes, remuneration and social security | 45 | - | €1,425 | +€1,425 | |
| Taxes | 450/3 | - | €1,425 | +€1,425 | |
| Non-recurring operating income | 76A | €275,000 | - | -€275,000 | |
| Other operating charges | 640/8 | €175,000 | - | -€175,000 | |
| Non-recurring operating charges | 66A | €56,001 | €0 | -€56,001 | -100% |
| Gross operating margin | 9900 | €250,139 | -€36,155 | -€286,294 | |
| Operating profit (loss) | 9901 | €19,138 | €12,841 | -€6,297 | -32.9% |
| Financial income | 75/76B | €1,509 | €1,367 | -€142 | -9.4% |
| Recurring financial income | 75 | €1,509 | €1,367 | -€142 | -9.4% |
| Financial charges | 65/66B | €206 | €116 | -€90 | -43.6% |
| Recurring financial charges | 65 | €206 | €116 | -€90 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | €20,441 | €14,091 | -€6,350 | -31.1% |
| Income taxes | 67/77 | €0 | €81 | +€81 | +40,420% |
| Profit (loss) for the period | 9904 | €20,441 | €14,010 | -€6,430 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,441 | €14,010 | -€6,430 | -31.5% |
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.