Van Mol Staaf Algemene Bouwonderneming: what changed
Van Mol Staaf Algemene Bouwonderneming
Largest movements
- Receivables within one year -€54,769
no longer reported in 2025 (was €54,769)
of which Other amounts receivable: -€41,157
- Cash +€41,510
up €41,510 (+87.9%), from €47,211 to €88,720
mainly Receivables within one year (+€54,769) and Net result for the year (+€28,489)
- Other debts -€54,060
down €54,060 (-100.0%), from €54,067 to €7
- Reserves +€28,489
up €28,489 (+117%), from €24,346 to €52,835
of which Distributable reserves: +€28,489
- Tax, wage and social debts +€10,934
up €10,934 (+86.3%), from €12,665 to €23,599
- Trade debts +€1,377
new in 2025: €1,377
- Gross operating margin +€21,428
up €21,428 (+96.1%), from €22,308 to €43,736
- Taxes +€6,482
up €6,482 (+83.4%), from €7,775 to €14,257
- Financial income -€926
down €926 (-93.5%), from €990 to €64
- Other operating charges +€617
up €617 (+170%), from €364 to €980
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,670 | €96,410 | -€13,260 | -12.1% |
| Current assets | 29/58 | €109,670 | €96,410 | -€13,260 | -12.1% |
| Amounts receivable within one year | 40/41 | €54,769 | - | -€54,769 | |
| Trade receivables | 40 | €13,613 | - | -€13,613 | |
| Other amounts receivable | 41 | €41,157 | - | -€41,157 | |
| Current investments | 50/53 | €7,690 | €7,690 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €47,211 | €88,720 | +€41,510 | +87.9% |
| Total equity and liabilities | 10/49 | €109,670 | €96,410 | -€13,260 | -12.1% |
| Equity | 10/15 | €42,938 | €71,427 | +€28,489 | +66.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €24,346 | €52,835 | +€28,489 | +117% |
| 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 | €22,487 | €50,976 | +€28,489 | +127% |
| Amounts payable | 17/49 | €66,732 | €24,983 | -€41,749 | -62.6% |
| Amounts payable within one year | 42/48 | €66,732 | €24,983 | -€41,749 | -62.6% |
| Trade debts | 44 | - | €1,377 | +€1,377 | |
| Suppliers | 440/4 | - | €1,377 | +€1,377 | |
| Taxes, remuneration and social security | 45 | €12,665 | €23,599 | +€10,934 | +86.3% |
| Taxes | 450/3 | €12,665 | €23,599 | +€10,934 | +86.3% |
| Other amounts payable | 47/48 | €54,067 | €7 | -€54,060 | -100.0% |
| Other operating charges | 640/8 | €364 | €980 | +€617 | +170% |
| Gross operating margin | 9900 | €22,308 | €43,736 | +€21,428 | +96.1% |
| Operating profit (loss) | 9901 | €21,945 | €42,756 | +€20,812 | +94.8% |
| Financial income | 75/76B | €990 | €64 | -€926 | -93.5% |
| Recurring financial income | 75 | €990 | €64 | -€926 | -93.5% |
| Financial charges | 65/66B | - | €75 | +€75 | |
| Recurring financial charges | 65 | - | €75 | +€75 | |
| Profit (loss) for the period before taxes | 9903 | €22,934 | €42,745 | +€19,811 | +86.4% |
| Income taxes | 67/77 | €7,775 | €14,257 | +€6,482 | +83.4% |
| Profit (loss) for the period | 9904 | €15,159 | €28,489 | +€13,330 | +87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,159 | €28,489 | +€13,330 | +87.9% |
Next steps
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 5 November 2026 via checked.be.