RESIDENTIEWIJK MOL: 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.
RESIDENTIEWIJK MOL
Largest movements
- Tangible fixed assets -€299,612
down €299,612 (-3.3%), from €9.2m to €8.9m
- Cash +€258,969
up €258,969 (+372%), from €69,678 to €328,647
mainly Depreciation (+€299,612) and Current investments (+€125,000)
- Current investments -€125,000
no longer reported in 2025 (was €125,000)
- Debts after one year -€239,260
down €239,260 (-2.5%), from €9.6m to €9.3m
- Gross operating margin +€13,708
up €13,708 (+3.0%), from €454,531 to €468,239
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 | €9,345,289 | €9,180,884 | -€164,405 | -1.8% |
| Fixed assets | 21/28 | €9,150,611 | €8,850,999 | -€299,612 | -3.3% |
| Tangible fixed assets | 22/27 | €9,150,611 | €8,850,999 | -€299,612 | -3.3% |
| Land and buildings | 22 | €9,150,611 | €8,850,999 | -€299,612 | -3.3% |
| Current assets | 29/58 | €194,678 | €329,885 | +€135,207 | +69.5% |
| Amounts receivable within one year | 40/41 | - | €1,238 | +€1,238 | |
| Other amounts receivable | 41 | - | €1,238 | +€1,238 | |
| Current investments | 50/53 | €125,000 | - | -€125,000 | |
| Cash at bank and in hand | 54/58 | €69,678 | €328,647 | +€258,969 | +372% |
| Total equity and liabilities | 10/49 | €9,345,289 | €9,180,884 | -€164,405 | -1.8% |
| Equity | 10/15 | -€462,988 | -€416,949 | +€46,039 | +9.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Contributions outside capital | 11 | €50,000 | €50,000 | = | 0.0% |
| Share premium | 1100/10 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€512,988 | -€466,949 | +€46,039 | +9.0% |
| Amounts payable | 17/49 | €9,808,277 | €9,597,833 | -€210,444 | -2.1% |
| Amounts payable after more than one year | 17 | €9,571,626 | €9,332,366 | -€239,260 | -2.5% |
| Financial debts | 170/4 | €9,571,626 | €9,332,366 | -€239,260 | -2.5% |
| Amounts payable within one year | 42/48 | €236,651 | €265,467 | +€28,816 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €236,525 | €239,260 | +€2,735 | +1.2% |
| Trade debts | 44 | €126 | €26,207 | +€26,081 | +20,699% |
| Suppliers | 440/4 | €126 | €26,207 | +€26,081 | +20,699% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €299,613 | €299,612 | -€1 | 0.0% |
| Other operating charges | 640/8 | €31,616 | €27,239 | -€4,377 | -13.8% |
| Gross operating margin | 9900 | €454,531 | €468,239 | +€13,708 | +3.0% |
| Operating profit (loss) | 9901 | €123,302 | €141,388 | +€18,086 | +14.7% |
| Financial income | 75/76B | - | €4,125 | +€4,125 | |
| Recurring financial income | 75 | - | €4,125 | +€4,125 | |
| Financial charges | 65/66B | €102,177 | €99,474 | -€2,703 | -2.6% |
| Recurring financial charges | 65 | €102,177 | €99,474 | -€2,703 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €21,125 | €46,039 | +€24,914 | +118% |
| Profit (loss) for the period | 9904 | €21,125 | €46,039 | +€24,914 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €21,125 | €46,039 | +€24,914 | +118% |
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 19 October 2026 via checked.be.