Van Mol Immo: what changed
Two fiscal 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 Immo
Largest movements
- Tangible fixed assets -€35,208
down €35,208 (-6.1%), from €578,462 to €543,255
- Debts after one year -€64,933
down €64,933 (-18.2%), from €356,520 to €291,587
- Other debts +€18,377
up €18,377 (+7.6%), from €243,240 to €261,616
- Reserves +€17,433
up €17,433 (+35.2%), from €49,480 to €66,914
- Tax, wage and social debts -€11,834
down €11,834 (-64.7%), from €18,285 to €6,451
- Financial charges -€1,388
down €1,388 (-11.6%), from €11,927 to €10,539
- Gross operating margin -€910
down €910 (-1.1%), from €80,371 to €79,462
- Other operating charges +€907
up €907 (+9.5%), from €9,563 to €10,471
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.
Cash bridge derived
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 | €1,060,310 | €1,021,987 | -€38,323 | -3.6% |
| Fixed assets | 21/28 | €578,462 | €543,255 | -€35,208 | -6.1% |
| Tangible fixed assets | 22/27 | €578,462 | €543,255 | -€35,208 | -6.1% |
| Land and buildings | 22 | €578,462 | €543,255 | -€35,208 | -6.1% |
| Current assets | 29/58 | €481,848 | €478,733 | -€3,115 | -0.6% |
| Stocks and contracts in progress | 3 | €477,538 | €477,538 | = | 0.0% |
| Stocks | 30/36 | €477,538 | €477,538 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €189 | +€189 | |
| Other amounts receivable | 41 | - | €189 | +€189 | |
| Cash at bank and in hand | 54/58 | €4,310 | €1,006 | -€3,304 | -76.7% |
| Total equity and liabilities | 10/49 | €1,060,310 | €1,021,987 | -€38,323 | -3.6% |
| Equity | 10/15 | €55,680 | €73,114 | +€17,433 | +31.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €49,480 | €66,914 | +€17,433 | +35.2% |
| Distributable reserves | 133 | €49,480 | €66,914 | +€17,433 | +35.2% |
| Amounts payable | 17/49 | €1,004,630 | €948,874 | -€55,756 | -5.5% |
| Amounts payable after more than one year | 17 | €356,520 | €291,587 | -€64,933 | -18.2% |
| Financial debts | 170/4 | €356,520 | €291,587 | -€64,933 | -18.2% |
| Amounts payable within one year | 42/48 | €648,109 | €657,286 | +€9,177 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €63,417 | €68,451 | +€5,034 | +7.9% |
| Financial debts | 43 | €315,000 | €315,000 | = | 0.0% |
| Credit institutions | 430/8 | €315,000 | €315,000 | = | 0.0% |
| Trade debts | 44 | €8,167 | €5,768 | -€2,399 | -29.4% |
| Suppliers | 440/4 | €8,167 | €5,768 | -€2,399 | -29.4% |
| Taxes, remuneration and social security | 45 | €18,285 | €6,451 | -€11,834 | -64.7% |
| Taxes | 450/3 | €18,285 | €6,451 | -€11,834 | -64.7% |
| Other amounts payable | 47/48 | €243,240 | €261,616 | +€18,377 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,208 | €35,208 | = | 0.0% |
| Other operating charges | 640/8 | €9,563 | €10,471 | +€907 | +9.5% |
| Gross operating margin | 9900 | €80,371 | €79,462 | -€910 | -1.1% |
| Operating profit (loss) | 9901 | €35,600 | €33,784 | -€1,817 | -5.1% |
| Financial charges | 65/66B | €11,927 | €10,539 | -€1,388 | -11.6% |
| Recurring financial charges | 65 | €11,927 | €10,539 | -€1,388 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €23,674 | €23,245 | -€429 | -1.8% |
| Income taxes | 67/77 | €6,451 | €5,811 | -€640 | -9.9% |
| Profit (loss) for the period | 9904 | €17,223 | €17,433 | +€211 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,223 | €17,433 | +€211 | +1.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.