Transport De 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.
Transport De Mol
Largest movements
- Receivables within one year -€80,684
down €80,684 (-29.2%), from €276,135 to €195,450
of which Trade receivables: -€80,684
- Stocks and contracts -€13,000
down €13,000 (-7.0%), from €186,000 to €173,000
- Deferred charges and accrued income -€6,735
down €6,735 (-100%), from €6,735 to €0
- Cash -€5,723
down €5,723 (-53.7%), from €10,654 to €4,932
mainly Trade debts (-€104,592) and Short-term financial debts (-€22,507)
- Trade debts -€104,592
down €104,592 (-78.4%), from €133,425 to €28,833
- Short-term financial debts -€22,507
down €22,507 (-22.5%), from €100,000 to €77,493
- Other debts +€15,890
up €15,890 (+16.8%), from €94,648 to €110,538
- Tax, wage and social debts +€6,992
up €6,992 (+263%), from €2,660 to €9,652
of which Remuneration and social security: +€4,448
- Financial income -€4,132
down €4,132 (-91.5%), from €4,515 to €383
- Taxes -€2,807
down €2,807 (-83.7%), from €3,354 to €547
- Gross operating margin -€2,767
down €2,767 (-8.0%), from €34,375 to €31,608
- Depreciation -€1,922
down €1,922 (-9.6%), from €20,000 to €18,078
- Financial charges +€1,808
up €1,808 (+27.7%), from €6,529 to €8,337
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 | €563,906 | €454,790 | -€109,116 | -19.4% |
| Fixed assets | 21/28 | €84,382 | €81,408 | -€2,974 | -3.5% |
| Tangible fixed assets | 22/27 | €84,382 | €81,408 | -€2,974 | -3.5% |
| Land and buildings | 22 | €61,515 | €56,715 | -€4,800 | -7.8% |
| Plant, machinery and equipment | 23 | €5,277 | €13,174 | +€7,898 | +150% |
| Furniture and vehicles | 24 | €17,591 | €11,519 | -€6,072 | -34.5% |
| Current assets | 29/58 | €479,524 | €373,382 | -€106,142 | -22.1% |
| Stocks and contracts in progress | 3 | €186,000 | €173,000 | -€13,000 | -7.0% |
| Stocks | 30/36 | €186,000 | €173,000 | -€13,000 | -7.0% |
| Amounts receivable within one year | 40/41 | €276,135 | €195,450 | -€80,684 | -29.2% |
| Trade receivables | 40 | €276,135 | €195,450 | -€80,684 | -29.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €10,654 | €4,932 | -€5,723 | -53.7% |
| Deferred charges and accrued income | 490/1 | €6,735 | €0 | -€6,735 | -100% |
| Total equity and liabilities | 10/49 | €563,906 | €454,790 | -€109,116 | -19.4% |
| Equity | 10/15 | €90,917 | €92,180 | +€1,263 | +1.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €72,325 | €73,588 | +€1,263 | +1.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €70,466 | €71,729 | +€1,263 | +1.8% |
| Amounts payable | 17/49 | €472,989 | €362,610 | -€110,379 | -23.3% |
| Amounts payable after more than one year | 17 | €131,289 | €128,585 | -€2,704 | -2.1% |
| Financial debts | 170/4 | €131,289 | €128,585 | -€2,704 | -2.1% |
| Amounts payable within one year | 42/48 | €341,700 | €234,025 | -€107,675 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €10,967 | €7,509 | -€3,458 | -31.5% |
| Financial debts | 43 | €100,000 | €77,493 | -€22,507 | -22.5% |
| Credit institutions | 430/8 | €100,000 | €77,493 | -€22,507 | -22.5% |
| Trade debts | 44 | €133,425 | €28,833 | -€104,592 | -78.4% |
| Suppliers | 440/4 | €133,425 | €28,833 | -€104,592 | -78.4% |
| Taxes, remuneration and social security | 45 | €2,660 | €9,652 | +€6,992 | +263% |
| Taxes | 450/3 | €2,660 | €5,204 | +€2,544 | +95.6% |
| Remuneration and social security | 454/9 | - | €4,448 | +€4,448 | |
| Other amounts payable | 47/48 | €94,648 | €110,538 | +€15,890 | +16.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,000 | €18,078 | -€1,922 | -9.6% |
| Other operating charges | 640/8 | €4,582 | €3,766 | -€816 | -17.8% |
| Gross operating margin | 9900 | €34,375 | €31,608 | -€2,767 | -8.0% |
| Operating profit (loss) | 9901 | €9,792 | €9,764 | -€29 | -0.3% |
| Financial income | 75/76B | €4,515 | €383 | -€4,132 | -91.5% |
| Recurring financial income | 75 | €4,515 | €383 | -€4,132 | -91.5% |
| Financial charges | 65/66B | €6,529 | €8,337 | +€1,808 | +27.7% |
| Recurring financial charges | 65 | €6,529 | €8,337 | +€1,808 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | €7,779 | €1,810 | -€5,969 | -76.7% |
| Income taxes | 67/77 | €3,354 | €547 | -€2,807 | -83.7% |
| Profit (loss) for the period | 9904 | €4,425 | €1,263 | -€3,162 | -71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,425 | €1,263 | -€3,162 | -71.5% |
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 27 October 2026 via checked.be.