'T MOLENHOF: what changed
'T MOLENHOF
Largest movements
- Tangible fixed assets +€52,613
up €52,613 (+92.5%), from €56,894 to €109,507
of which Land and buildings: +€53,686
- Receivables within one year +€1,550
up €1,550 (+76.2%), from €2,036 to €3,586
of which Trade receivables: +€3,180
- Deferred charges and accrued income +€1,489
up €1,489 (+1,994%), from €75 to €1,563
- Cash -€1,191
down €1,191 (-47.5%), from €2,509 to €1,317
- Other debts +€77,802
up €77,802 (+516%), from €15,070 to €92,872
- Profit (loss) carried forward -€11,968
down €11,968 (-39.4%), from -€30,410 to -€42,378
- Trade debts -€10,767
no longer reported in 2025 (was €10,767)
- Contributions -€1,859
down €1,859 (-23.1%), from €8,057 to €6,197
- Reserves +€1,859
up €1,859 (+3.3%), from €57,133 to €58,992
of which Distributable reserves: +€1,859
- Depreciation +€3,159
up €3,159 (+162%), from €1,947 to €5,106
- Other operating charges +€2,893
up €2,893 (+66.3%), from €4,364 to €7,258
- Gross operating margin -€251
down €251 (-12.3%), from €2,043 to €1,792
- Financial charges +€217
up €217 (+29.1%), from €746 to €963
- Taxes +€168
up €168 (+63.2%), from €265 to €433
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,383 | €116,794 | +€54,410 | +87.2% |
| Fixed assets | 21/28 | €57,514 | €110,127 | +€52,613 | +91.5% |
| Tangible fixed assets | 22/27 | €56,894 | €109,507 | +€52,613 | +92.5% |
| Land and buildings | 22 | €48,199 | €101,885 | +€53,686 | +111% |
| Plant, machinery and equipment | 23 | €8,695 | €7,622 | -€1,074 | -12.3% |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €4,869 | €6,667 | +€1,798 | +36.9% |
| Stocks and contracts in progress | 3 | €250 | €200 | -€50 | -20.0% |
| Stocks | 30/36 | €250 | €200 | -€50 | -20.0% |
| Amounts receivable within one year | 40/41 | €2,036 | €3,586 | +€1,550 | +76.2% |
| Trade receivables | 40 | - | €3,180 | +€3,180 | |
| Other amounts receivable | 41 | €2,036 | €407 | -€1,629 | -80.0% |
| Cash at bank and in hand | 54/58 | €2,509 | €1,317 | -€1,191 | -47.5% |
| Deferred charges and accrued income | 490/1 | €75 | €1,563 | +€1,489 | +1,994% |
| Total equity and liabilities | 10/49 | €62,383 | €116,794 | +€54,410 | +87.2% |
| Equity | 10/15 | €34,780 | €22,812 | -€11,968 | -34.4% |
| Contributions | 10/11 | €8,057 | €6,197 | -€1,859 | -23.1% |
| Reserves | 13 | €57,133 | €58,992 | +€1,859 | +3.3% |
| Tax-exempt reserves | 132 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €56,133 | €57,992 | +€1,859 | +3.3% |
| Profit (loss) carried forward | 14 | -€30,410 | -€42,378 | -€11,968 | -39.4% |
| Amounts payable | 17/49 | €27,603 | €93,982 | +€66,379 | +240% |
| Amounts payable within one year | 42/48 | €26,103 | €93,305 | +€67,202 | +257% |
| Trade debts | 44 | €10,767 | - | -€10,767 | |
| Suppliers | 440/4 | €10,767 | - | -€10,767 | |
| Taxes, remuneration and social security | 45 | €265 | €433 | +€168 | +63.2% |
| Taxes | 450/3 | €265 | €433 | +€168 | +63.2% |
| Other amounts payable | 47/48 | €15,070 | €92,872 | +€77,802 | +516% |
| Accrued charges and deferred income | 492/3 | €1,500 | €676 | -€824 | -54.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,947 | €5,106 | +€3,159 | +162% |
| Other operating charges | 640/8 | €4,364 | €7,258 | +€2,893 | +66.3% |
| Gross operating margin | 9900 | €2,043 | €1,792 | -€251 | -12.3% |
| Operating profit (loss) | 9901 | -€4,268 | -€10,572 | -€6,304 | -148% |
| Financial income | 75/76B | €68 | - | -€68 | |
| Recurring financial income | 75 | €68 | - | -€68 | |
| Financial charges | 65/66B | €746 | €963 | +€217 | +29.1% |
| Recurring financial charges | 65 | €746 | €963 | +€217 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,947 | -€11,535 | -€6,588 | -133% |
| Income taxes | 67/77 | €265 | €433 | +€168 | +63.2% |
| Profit (loss) for the period | 9904 | -€5,212 | -€11,968 | -€6,756 | -130% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,212 | -€11,968 | -€6,756 | -130% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.