VAN MOLLE K&J: what changed
VAN MOLLE K&J
Largest movements
- Tangible fixed assets -€22,627
down €22,627 (-18.4%), from €122,929 to €100,302
of which Leasing and similar rights: -€19,622
- Cash +€17,626
up €17,626 (+77.5%), from €22,737 to €40,364
mainly Depreciation (+€28,302) and Net result for the year (+€9,632)
- Receivables after one year +€4,053
up €4,053 (+12.1%), from €33,592 to €37,644
- Receivables within one year -€3,562
down €3,562 (-18.1%), from €19,635 to €16,073
of which Other amounts receivable: -€7,308
- Debts after one year -€25,279
down €25,279 (-38.0%), from €66,561 to €41,283
- Reserves +€9,632
up €9,632 (+11.4%), from €84,492 to €94,124
- Tax, wage and social debts +€7,855
new in 2025: €7,855
of which Remuneration and social security: +€6,800
- Trade debts +€6,019
up €6,019 (+60.9%), from €9,878 to €15,897
- Current portion of long-term debt -€3,838
down €3,838 (-11.0%), from €34,962 to €31,125
- Gross operating margin +€10,643
up €10,643 (+28.5%), from €37,299 to €47,942
- Depreciation +€10,275
up €10,275 (+57.0%), from €18,027 to €28,302
- Other operating charges +€1,240
up €1,240 (+69.3%), from €1,789 to €3,029
- Financial charges -€928
down €928 (-17.9%), from €5,177 to €4,250
- Taxes +€745
up €745 (+25.7%), from €2,904 to €3,649
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 | €198,893 | €194,382 | -€4,511 | -2.3% |
| Fixed assets | 21/28 | €122,929 | €100,302 | -€22,627 | -18.4% |
| Tangible fixed assets | 22/27 | €122,929 | €100,302 | -€22,627 | -18.4% |
| Plant, machinery and equipment | 23 | €14,931 | €10,659 | -€4,272 | -28.6% |
| Furniture and vehicles | 24 | €201 | €1,468 | +€1,267 | +632% |
| Leasing and similar rights | 25 | €107,797 | €88,175 | -€19,622 | -18.2% |
| Current assets | 29/58 | €75,964 | €94,081 | +€18,116 | +23.8% |
| Amounts receivable after more than one year | 29 | €33,592 | €37,644 | +€4,053 | +12.1% |
| Other amounts receivable | 291 | €33,592 | €37,644 | +€4,053 | +12.1% |
| Amounts receivable within one year | 40/41 | €19,635 | €16,073 | -€3,562 | -18.1% |
| Trade receivables | 40 | €8,360 | €12,105 | +€3,746 | +44.8% |
| Other amounts receivable | 41 | €11,276 | €3,968 | -€7,308 | -64.8% |
| Cash at bank and in hand | 54/58 | €22,737 | €40,364 | +€17,626 | +77.5% |
| Total equity and liabilities | 10/49 | €198,893 | €194,382 | -€4,511 | -2.3% |
| Equity | 10/15 | €87,492 | €97,124 | +€9,632 | +11.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €84,492 | €94,124 | +€9,632 | +11.4% |
| Distributable reserves | 133 | €84,492 | €94,124 | +€9,632 | +11.4% |
| Amounts payable | 17/49 | €111,401 | €97,259 | -€14,143 | -12.7% |
| Amounts payable after more than one year | 17 | €66,561 | €41,283 | -€25,279 | -38.0% |
| Financial debts | 170/4 | €66,561 | €41,283 | -€25,279 | -38.0% |
| Amounts payable within one year | 42/48 | €44,840 | €54,876 | +€10,036 | +22.4% |
| Current portion of amounts payable after more than one year | 42 | €34,962 | €31,125 | -€3,838 | -11.0% |
| Trade debts | 44 | €9,878 | €15,897 | +€6,019 | +60.9% |
| Suppliers | 440/4 | €9,878 | €15,897 | +€6,019 | +60.9% |
| Taxes, remuneration and social security | 45 | - | €7,855 | +€7,855 | |
| Taxes | 450/3 | - | €1,055 | +€1,055 | |
| Remuneration and social security | 454/9 | - | €6,800 | +€6,800 | |
| Accrued charges and deferred income | 492/3 | - | €1,100 | +€1,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,027 | €28,302 | +€10,275 | +57.0% |
| Other operating charges | 640/8 | €1,789 | €3,029 | +€1,240 | +69.3% |
| Gross operating margin | 9900 | €37,299 | €47,942 | +€10,643 | +28.5% |
| Operating profit (loss) | 9901 | €17,483 | €16,611 | -€871 | -5.0% |
| Financial income | 75/76B | €819 | €919 | +€100 | +12.2% |
| Recurring financial income | 75 | €819 | €919 | +€100 | +12.2% |
| Financial charges | 65/66B | €5,177 | €4,250 | -€928 | -17.9% |
| Recurring financial charges | 65 | €5,177 | €4,250 | -€928 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €13,124 | €13,281 | +€156 | +1.2% |
| Income taxes | 67/77 | €2,904 | €3,649 | +€745 | +25.7% |
| Profit (loss) for the period | 9904 | €10,221 | €9,632 | -€589 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,221 | €9,632 | -€589 | -5.8% |
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 2 November 2026 via checked.be.