VAN MOL EN ZONEN: what changed
What changed
VAN MOL EN ZONEN
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€22,600
2024 · €75,369-€52,769
Equity
€1.1m
2024 · €1.1m+€22,600
Cash
€428,123
2024 · €339,148+€88,975
Balance sheet total
€4.4m
2024 · €4.4m-€16,600
Largest movements
Assets
- Receivables within one year -€297,280
down €297,280 (-15.3%), from €1.9m to €1.7m
of which Trade receivables: -€382,150
- Stocks and contracts +€126,350
up €126,350 (+15.0%), from €844,274 to €970,624
- Cash +€88,975
up €88,975 (+26.2%), from €339,148 to €428,123
mainly Receivables within one year (+€297,280) and Trade debts (+€272,338)
- Tangible fixed assets +€71,218
up €71,218 (+5.8%), from €1.2m to €1.3m
Equity and liabilities
- Debts after one year -€278,975
down €278,975 (-47.2%), from €591,017 to €312,042
- Trade debts +€272,338
up €272,338 (+16.8%), from €1.6m to €1.9m
Income statement
- Depreciation -€405,886
no longer reported in 2025 (was €405,886)
- Gross operating margin -€383,043
down €383,043 (-35.8%), from €1.1m to €688,117
- Staff costs +€70,834
up €70,834 (+16.9%), from €418,281 to €489,115
- Financial charges -€29,432
down €29,432 (-20.0%), from €147,201 to €117,770
- Other operating charges +€25,579
up €25,579 (+63.4%), from €40,342 to €65,921
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.
Result 2024
€75,369
Gross operating margin
-€383,043
Staff costs
-€70,834
Depreciation
+€405,886
Other operating charges
-€25,579
Financial income
-€22,752
Financial charges
+€29,432
Taxes
+€14,121
Result 2025
€22,600
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€454,040
Investment
-€73,991
Financing
-€291,074
Cash 2024
€339,148
From operations (derived)
+€454,040
Net result for the year
+€22,600
Stocks and contracts
-€126,350
Receivables within one year
+€297,280
Deferred charges and accrued income
+€8,637
Trade debts
+€272,338
Tax, wage and social debts
-€7,071
Other debts
-€13,393
Investment (derived)
-€73,991
Investment in fixed assets (net)
-€73,991
Financing
-€291,074
Debts after one year
-€278,975
Current portion of long-term debt
-€12,099
Cash 2025
€428,123
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,401,947 | €4,385,346 | -€16,600 | -0.4% |
| Fixed assets | 21/28 | €1,261,297 | €1,335,288 | +€73,991 | +5.9% |
| Intangible fixed assets | 21 | €5,234 | €5,234 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,219,227 | €1,290,446 | +€71,218 | +5.8% |
| Plant, machinery and equipment | 23 | €108,271 | €133,943 | +€25,672 | +23.7% |
| Furniture and vehicles | 24 | €139,567 | €151,300 | +€11,733 | +8.4% |
| Leasing and similar rights | 25 | €960,010 | €993,823 | +€33,814 | +3.5% |
| Other tangible fixed assets | 26 | €11,380 | €11,380 | = | 0.0% |
| Financial fixed assets | 28 | €36,836 | €39,608 | +€2,773 | +7.5% |
| Current assets | 29/58 | €3,140,650 | €3,050,058 | -€90,591 | -2.9% |
| Stocks and contracts in progress | 3 | €844,274 | €970,624 | +€126,350 | +15.0% |
| Stocks | 30/36 | €844,274 | €970,624 | +€126,350 | +15.0% |
| Amounts receivable within one year | 40/41 | €1,948,422 | €1,651,142 | -€297,280 | -15.3% |
| Trade receivables | 40 | €1,581,679 | €1,199,529 | -€382,150 | -24.2% |
| Other amounts receivable | 41 | €366,743 | €451,613 | +€84,870 | +23.1% |
| Cash at bank and in hand | 54/58 | €339,148 | €428,123 | +€88,975 | +26.2% |
| Deferred charges and accrued income | 490/1 | €8,806 | €169 | -€8,637 | -98.1% |
| Total equity and liabilities | 10/49 | €4,401,947 | €4,385,346 | -€16,600 | -0.4% |
| Equity | 10/15 | €1,065,236 | €1,087,836 | +€22,600 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,046,636 | €1,069,236 | +€22,600 | +2.2% |
| Distributable reserves | 133 | €1,046,636 | €1,069,236 | +€22,600 | +2.2% |
| Amounts payable | 17/49 | €3,336,711 | €3,297,510 | -€39,201 | -1.2% |
| Amounts payable after more than one year | 17 | €591,017 | €312,042 | -€278,975 | -47.2% |
| Financial debts | 170/4 | €591,017 | €312,042 | -€278,975 | -47.2% |
| Amounts payable within one year | 42/48 | €2,745,694 | €2,985,468 | +€239,775 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €341,567 | €329,468 | -€12,099 | -3.5% |
| Financial debts | 43 | €460,000 | €460,000 | = | 0.0% |
| Credit institutions | 430/8 | €460,000 | €460,000 | = | 0.0% |
| Trade debts | 44 | €1,617,364 | €1,889,701 | +€272,338 | +16.8% |
| Suppliers | 440/4 | €1,617,364 | €1,889,701 | +€272,338 | +16.8% |
| Taxes, remuneration and social security | 45 | €106,700 | €99,629 | -€7,071 | -6.6% |
| Taxes | 450/3 | €24,176 | €23,732 | -€445 | -1.8% |
| Remuneration and social security | 454/9 | €82,524 | €75,897 | -€6,626 | -8.0% |
| Other amounts payable | 47/48 | €220,063 | €206,670 | -€13,393 | -6.1% |
| Non-recurring operating income | 76A | €251,400 | €35 | -€251,365 | -100.0% |
| Remuneration, social security and pensions | 62 | €418,281 | €489,115 | +€70,834 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €405,886 | - | -€405,886 | |
| Other operating charges | 640/8 | €40,342 | €65,921 | +€25,579 | +63.4% |
| Gross operating margin | 9900 | €1,071,159 | €688,117 | -€383,043 | -35.8% |
| Operating profit (loss) | 9901 | €206,651 | €133,081 | -€73,570 | -35.6% |
| Financial income | 75/76B | €41,949 | €19,198 | -€22,752 | -54.2% |
| Recurring financial income | 75 | €41,949 | €19,198 | -€22,752 | -54.2% |
| Financial charges | 65/66B | €147,201 | €117,770 | -€29,432 | -20.0% |
| Recurring financial charges | 65 | €147,201 | €117,770 | -€29,432 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €101,399 | €34,509 | -€66,890 | -66.0% |
| Income taxes | 67/77 | €26,030 | €11,909 | -€14,121 | -54.2% |
| Profit (loss) for the period | 9904 | €75,369 | €22,600 | -€52,769 | -70.0% |
| Profit (loss) for the period to be appropriated | 9905 | €75,369 | €22,600 | -€52,769 | -70.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.