VAN MOL P. -CONSTRUCTIES: 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 P. -CONSTRUCTIES
Largest movements
- Tangible fixed assets +€36,535
new in 2025: €36,535
- Cash +€13,789
up €13,789 (+86.8%), from €15,895 to €29,684
mainly Trade debts (+€26,950) and Net result for the year (+€16,949)
- Receivables within one year -€10,583
down €10,583 (-11.1%), from €95,305 to €84,722
of which Trade receivables: -€13,957
- Trade debts +€26,950
up €26,950 (+72.6%), from €37,113 to €64,063
- Profit (loss) carried forward +€16,949
up €16,949 (+4.5%), from -€378,307 to -€361,358
- Gross operating margin +€12,591
up €12,591 (+11.6%), from €108,413 to €121,004
- Depreciation -€2,289
down €2,289 (-38.3%), from €5,969 to €3,680
- Staff costs +€2,133
up €2,133 (+2.5%), from €85,741 to €87,874
- Financial charges -€1,824
down €1,824 (-22.7%), from €8,034 to €6,210
- Other operating charges +€1,221
up €1,221 (+24.1%), from €5,071 to €6,292
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 | €232,814 | €272,160 | +€39,346 | +16.9% |
| Fixed assets | 21/28 | €19 | €36,554 | +€36,535 | +192289.5% |
| Tangible fixed assets | 22/27 | - | €36,535 | +€36,535 | |
| Furniture and vehicles | 24 | - | €36,535 | +€36,535 | |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €232,795 | €235,606 | +€2,811 | +1.2% |
| Stocks and contracts in progress | 3 | €121,555 | €121,200 | -€355 | -0.3% |
| Stocks | 30/36 | €41,905 | €45,755 | +€3,850 | +9.2% |
| Contracts in progress | 37 | €79,650 | €75,445 | -€4,205 | -5.3% |
| Amounts receivable within one year | 40/41 | €95,305 | €84,722 | -€10,583 | -11.1% |
| Trade receivables | 40 | €90,867 | €76,910 | -€13,957 | -15.4% |
| Other amounts receivable | 41 | €4,438 | €7,812 | +€3,374 | +76.0% |
| Cash at bank and in hand | 54/58 | €15,895 | €29,684 | +€13,789 | +86.8% |
| Deferred charges and accrued income | 490/1 | €40 | - | -€40 | |
| Total equity and liabilities | 10/49 | €232,814 | €272,160 | +€39,346 | +16.9% |
| Equity | 10/15 | -€307,957 | -€291,008 | +€16,949 | +5.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €40,350 | €40,350 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,017 | €2,017 | = | 0.0% |
| Other | 1319 | €2,017 | €2,017 | = | 0.0% |
| Distributable reserves | 133 | €38,333 | €38,333 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€378,307 | -€361,358 | +€16,949 | +4.5% |
| Provisions and deferred taxes | 16 | €76,685 | €76,685 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €76,685 | €76,685 | = | 0.0% |
| Pensions and similar obligations | 160 | €76,685 | €76,685 | = | 0.0% |
| Amounts payable | 17/49 | €464,086 | €486,483 | +€22,397 | +4.8% |
| Amounts payable within one year | 42/48 | €461,548 | €486,483 | +€24,935 | +5.4% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €37,113 | €64,063 | +€26,950 | +72.6% |
| Suppliers | 440/4 | €37,113 | €64,063 | +€26,950 | +72.6% |
| Taxes, remuneration and social security | 45 | €5,575 | €4,048 | -€1,527 | -27.4% |
| Remuneration and social security | 454/9 | €5,575 | €4,048 | -€1,527 | -27.4% |
| Other amounts payable | 47/48 | €293,860 | €293,372 | -€488 | -0.2% |
| Accrued charges and deferred income | 492/3 | €2,538 | - | -€2,538 | |
| Remuneration, social security and pensions | 62 | €85,741 | €87,874 | +€2,133 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,969 | €3,680 | -€2,289 | -38.3% |
| Other operating charges | 640/8 | €5,071 | €6,292 | +€1,221 | +24.1% |
| Gross operating margin | 9900 | €108,413 | €121,004 | +€12,591 | +11.6% |
| Operating profit (loss) | 9901 | €11,632 | €23,158 | +€11,526 | +99.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €8,034 | €6,210 | -€1,824 | -22.7% |
| Recurring financial charges | 65 | €8,034 | €6,210 | -€1,824 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €3,598 | €16,949 | +€13,351 | +371.1% |
| Profit (loss) for the period | 9904 | €3,598 | €16,949 | +€13,351 | +371.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,598 | €16,949 | +€13,351 | +371.1% |
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 6 October 2026 via checked.be.