VAN MOLLE: 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 MOLLE
Largest movements
- Stocks and contracts +€52,907
up €52,907 (+15.4%), from €342,543 to €395,450
- Tangible fixed assets -€35,343
down €35,343 (-11.8%), from €299,063 to €263,720
of which Furniture and vehicles: -€38,354
- Receivables within one year +€26,492
up €26,492 (+18.5%), from €143,279 to €169,770
of which Trade receivables: +€35,577
- Cash +€19,598
up €19,598 (+29.6%), from €66,243 to €85,841
mainly Net result for the year (+€259,537) and Depreciation (+€70,640)
- Reserves +€227,754
up €227,754 (+49.0%), from €465,082 to €692,837
- Other debts -€80,021
down €80,021 (-98.2%), from €81,476 to €1,456
- Debts after one year -€60,964
down €60,964 (-68.4%), from €89,177 to €28,213
- Current portion of long-term debt -€12,858
down €12,858 (-17.4%), from €73,822 to €60,964
- Taxes +€19,388
up €19,388 (+19.4%), from €99,819 to €119,206
- Financial charges -€16,726
down €16,726 (-70.1%), from €23,869 to €7,143
- Gross operating margin +€15,172
up €15,172 (+2.1%), from €719,754 to €734,925
- Other operating charges -€10,093
down €10,093 (-45.3%), from €22,276 to €12,183
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 | €890,878 | €961,782 | +€70,904 | +8.0% |
| Fixed assets | 21/28 | €299,718 | €264,376 | -€35,343 | -11.8% |
| Tangible fixed assets | 22/27 | €299,063 | €263,720 | -€35,343 | -11.8% |
| Land and buildings | 22 | €159,183 | €163,961 | +€4,778 | +3.0% |
| Plant, machinery and equipment | 23 | €12,745 | €25,978 | +€13,233 | +103.8% |
| Furniture and vehicles | 24 | €90,152 | €51,799 | -€38,354 | -42.5% |
| Leasing and similar rights | 25 | €35,986 | €20,986 | -€15,000 | -41.7% |
| Other tangible fixed assets | 26 | €995 | €995 | = | 0.0% |
| Financial fixed assets | 28 | €656 | €656 | = | 0.0% |
| Current assets | 29/58 | €591,159 | €697,406 | +€106,247 | +18.0% |
| Stocks and contracts in progress | 3 | €342,543 | €395,450 | +€52,907 | +15.4% |
| Stocks | 30/36 | €342,543 | €395,450 | +€52,907 | +15.4% |
| Amounts receivable within one year | 40/41 | €143,279 | €169,770 | +€26,492 | +18.5% |
| Trade receivables | 40 | €128,465 | €164,041 | +€35,577 | +27.7% |
| Other amounts receivable | 41 | €14,814 | €5,729 | -€9,085 | -61.3% |
| Cash at bank and in hand | 54/58 | €66,243 | €85,841 | +€19,598 | +29.6% |
| Deferred charges and accrued income | 490/1 | €39,095 | €46,344 | +€7,250 | +18.5% |
| Total equity and liabilities | 10/49 | €890,878 | €961,782 | +€70,904 | +8.0% |
| Equity | 10/15 | €552,082 | €779,837 | +€227,754 | +41.3% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Reserves | 13 | €465,082 | €692,837 | +€227,754 | +49.0% |
| Distributable reserves | 133 | €465,082 | €692,837 | +€227,754 | +49.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €338,795 | €181,945 | -€156,850 | -46.3% |
| Amounts payable after more than one year | 17 | €89,177 | €28,213 | -€60,964 | -68.4% |
| Financial debts | 170/4 | €89,177 | €28,213 | -€60,964 | -68.4% |
| Amounts payable within one year | 42/48 | €246,272 | €153,330 | -€92,942 | -37.7% |
| Current portion of amounts payable after more than one year | 42 | €73,822 | €60,964 | -€12,858 | -17.4% |
| Trade debts | 44 | €23,633 | €18,408 | -€5,224 | -22.1% |
| Suppliers | 440/4 | €23,633 | €18,408 | -€5,224 | -22.1% |
| Advances received on contracts in progress | 46 | €965 | €965 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €66,376 | €71,537 | +€5,161 | +7.8% |
| Taxes | 450/3 | €33,144 | €45,702 | +€12,559 | +37.9% |
| Remuneration and social security | 454/9 | €33,232 | €25,835 | -€7,398 | -22.3% |
| Other amounts payable | 47/48 | €81,476 | €1,456 | -€80,021 | -98.2% |
| Accrued charges and deferred income | 492/3 | €3,347 | €403 | -€2,944 | -88.0% |
| Remuneration, social security and pensions | 62 | €276,474 | €272,626 | -€3,848 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,927 | €70,640 | -€3,287 | -4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €465 | €532 | +€66 | +14.3% |
| Other operating charges | 640/8 | €22,276 | €12,183 | -€10,093 | -45.3% |
| Gross operating margin | 9900 | €719,754 | €734,925 | +€15,172 | +2.1% |
| Operating profit (loss) | 9901 | €346,611 | €378,945 | +€32,334 | +9.3% |
| Financial income | 75/76B | €2,996 | €6,942 | +€3,946 | +131.7% |
| Recurring financial income | 75 | €2,996 | €6,942 | +€3,946 | +131.7% |
| Financial charges | 65/66B | €23,869 | €7,143 | -€16,726 | -70.1% |
| Recurring financial charges | 65 | €23,869 | €7,143 | -€16,726 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | €325,738 | €378,744 | +€53,006 | +16.3% |
| Income taxes | 67/77 | €99,819 | €119,206 | +€19,388 | +19.4% |
| Profit (loss) for the period | 9904 | €225,920 | €259,537 | +€33,618 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €225,920 | €259,537 | +€33,618 | +14.9% |
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 2 October 2026 via checked.be.