VAN 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.
VAN MOL
Largest movements
- Cash +€13,950
up €13,950 (+21.9%), from €63,704 to €77,654
mainly Receivables within one year (+€11,188) and Depreciation (+€11,035)
- Receivables within one year -€11,188
down €11,188 (-17.1%), from €65,316 to €54,128
of which Trade receivables: -€9,465
- Tangible fixed assets -€11,035
down €11,035 (-47.2%), from €23,380 to €12,344
of which Plant, machinery and equipment: -€5,869
- Stocks and contracts +€10,096
up €10,096 (+202%), from €5,000 to €15,096
- Reserves -€2,277
down €2,277 (-1.7%), from €136,238 to €133,962
- Tax, wage and social debts +€2,179
new in 2025: €2,179
of which Taxes: +€1,429
- Accrued charges and deferred income +€1,845
new in 2025: €1,845
- Turnover -€92,946
no longer reported in 2025 (was €92,946)
- Purchases and services -€87,235
no longer reported in 2025 (was €87,235)
- Other operating charges +€1,065
up €1,065 (+138%), from €770 to €1,835
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 | €161,221 | €163,068 | +€1,847 | +1.1% |
| Fixed assets | 21/28 | €24,644 | €13,609 | -€11,035 | -44.8% |
| Tangible fixed assets | 22/27 | €23,380 | €12,344 | -€11,035 | -47.2% |
| Plant, machinery and equipment | 23 | €15,763 | €9,894 | -€5,869 | -37.2% |
| Furniture and vehicles | 24 | €7,616 | €2,450 | -€5,166 | -67.8% |
| Financial fixed assets | 28 | €1,264 | €1,264 | = | 0.0% |
| Current assets | 29/58 | €136,577 | €149,459 | +€12,882 | +9.4% |
| Stocks and contracts in progress | 3 | €5,000 | €15,096 | +€10,096 | +202% |
| Stocks | 30/36 | €5,000 | €15,096 | +€10,096 | +202% |
| Amounts receivable within one year | 40/41 | €65,316 | €54,128 | -€11,188 | -17.1% |
| Trade receivables | 40 | €63,508 | €54,042 | -€9,465 | -14.9% |
| Other amounts receivable | 41 | €1,808 | €85 | -€1,723 | -95.3% |
| Cash at bank and in hand | 54/58 | €63,704 | €77,654 | +€13,950 | +21.9% |
| Deferred charges and accrued income | 490/1 | €2,558 | €2,582 | +€24 | +0.9% |
| Total equity and liabilities | 10/49 | €161,221 | €163,068 | +€1,847 | +1.1% |
| Equity | 10/15 | €154,831 | €152,554 | -€2,277 | -1.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €136,238 | €133,962 | -€2,277 | -1.7% |
| Distributable reserves | 133 | €136,238 | €133,962 | -€2,277 | -1.7% |
| Amounts payable | 17/49 | €6,391 | €10,514 | +€4,124 | +64.5% |
| Amounts payable within one year | 42/48 | €6,391 | €8,669 | +€2,279 | +35.7% |
| Trade debts | 44 | €1,071 | €159 | -€912 | -85.1% |
| Suppliers | 440/4 | €1,071 | €159 | -€912 | -85.1% |
| Advances received on contracts in progress | 46 | - | €1,012 | +€1,012 | |
| Taxes, remuneration and social security | 45 | - | €2,179 | +€2,179 | |
| Taxes | 450/3 | - | €1,429 | +€1,429 | |
| Remuneration and social security | 454/9 | - | €750 | +€750 | |
| Other amounts payable | 47/48 | €5,319 | €5,319 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,845 | +€1,845 | |
| Turnover | 70 | €92,946 | - | -€92,946 | |
| Goods, raw materials, services and sundry goods | 60/61 | €87,235 | - | -€87,235 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,035 | €11,035 | = | 0.0% |
| Other operating charges | 640/8 | €770 | €1,835 | +€1,065 | +138% |
| Gross operating margin | 9900 | €11,523 | €10,709 | -€814 | -7.1% |
| Operating profit (loss) | 9901 | -€282 | -€2,161 | -€1,879 | -666% |
| Financial income | 75/76B | €111 | €0 | -€111 | -100.0% |
| Recurring financial income | 75 | €111 | €0 | -€111 | -100.0% |
| Financial charges | 65/66B | €224 | €115 | -€109 | -48.6% |
| Recurring financial charges | 65 | €224 | €115 | -€109 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | -€396 | -€2,277 | -€1,881 | -475% |
| Income taxes | 67/77 | €42 | - | -€42 | |
| Profit (loss) for the period | 9904 | -€438 | -€2,277 | -€1,839 | -420% |
| Profit (loss) for the period to be appropriated | 9905 | -€438 | -€2,277 | -€1,839 | -420% |
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 14 October 2026 via checked.be.