MULKHOEVE BEHEER: 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.
MULKHOEVE BEHEER
Largest movements
- Receivables within one year +€481,314
up €481,314 (+557%), from €86,486 to €567,800
of which Other amounts receivable: +€499,814
- Other debts +€500,150
up €500,150 (+756%), from €66,176 to €566,327
- Profit (loss) carried forward -€9,299
new in 2025: -€9,299
- Gross operating margin -€44,182
down €44,182, from €31,993 to -€12,189
- Taxes -€1,141
no longer reported in 2025 (was €1,141)
- Staff costs +€387
new in 2025: €387
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 | €98,986 | €580,666 | +€481,680 | +487% |
| Fixed assets | 21/28 | €12,500 | €12,500 | = | 0.0% |
| Financial fixed assets | 28 | €12,500 | €12,500 | = | 0.0% |
| Current assets | 29/58 | €86,486 | €568,166 | +€481,680 | +557% |
| Amounts receivable within one year | 40/41 | €86,486 | €567,800 | +€481,314 | +557% |
| Trade receivables | 40 | €36,300 | €17,800 | -€18,500 | -51.0% |
| Other amounts receivable | 41 | €50,186 | €550,000 | +€499,814 | +996% |
| Cash at bank and in hand | 54/58 | - | €366 | +€366 | |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €98,986 | €580,666 | +€481,680 | +487% |
| Equity | 10/15 | €23,249 | €9,934 | -€13,314 | -57.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,649 | €633 | -€4,016 | -86.4% |
| Non-distributable reserves | 130/1 | €633 | €633 | = | 0.0% |
| Reserves not available under the articles | 1311 | €633 | €633 | = | 0.0% |
| Distributable reserves | 133 | €4,016 | - | -€4,016 | |
| Profit (loss) carried forward | 14 | - | -€9,299 | -€9,299 | |
| Amounts payable | 17/49 | €75,737 | €570,731 | +€494,994 | +654% |
| Amounts payable within one year | 42/48 | €75,737 | €570,731 | +€494,994 | +654% |
| Financial debts | 43 | €329 | - | -€329 | |
| Credit institutions | 430/8 | €329 | - | -€329 | |
| Trade debts | 44 | €260 | €8 | -€251 | -96.8% |
| Suppliers | 440/4 | €260 | €8 | -€251 | -96.8% |
| Taxes, remuneration and social security | 45 | €8,972 | €4,396 | -€4,576 | -51.0% |
| Taxes | 450/3 | €8,972 | €4,396 | -€4,576 | -51.0% |
| Other amounts payable | 47/48 | €66,176 | €566,327 | +€500,150 | +756% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | - | €387 | +€387 | |
| Other operating charges | 640/8 | €817 | €586 | -€231 | -28.3% |
| Gross operating margin | 9900 | €31,993 | -€12,189 | -€44,182 | |
| Operating profit (loss) | 9901 | €31,175 | -€13,162 | -€44,337 | |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €178 | €173 | -€6 | -3.3% |
| Recurring financial charges | 65 | €178 | €173 | -€6 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €30,997 | -€13,314 | -€44,311 | |
| Income taxes | 67/77 | €1,141 | - | -€1,141 | |
| Profit (loss) for the period | 9904 | €29,856 | -€13,314 | -€43,171 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,856 | -€13,314 | -€43,171 |
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 15 October 2026 via checked.be.