VAN MOLLEM: 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 MOLLEM
Largest movements
- Stocks and contracts +€107,856
up €107,856 (+110.2%), from €97,911 to €205,767
- Tangible fixed assets +€56,472
up €56,472 (+147.7%), from €38,230 to €94,702
of which Plant, machinery and equipment: +€69,184
- Cash -€37,160
down €37,160 (-92.7%), from €40,105 to €2,945
mainly Stocks and contracts (-€107,856) and Investment in fixed assets (net) (-€74,868)
- Receivables within one year +€9,389
up €9,389 (+656.9%), from €1,429 to €10,818
of which Trade receivables: +€8,294
- Other debts +€124,763
up €124,763 (+41.7%), from €299,405 to €424,167
- Accrued charges and deferred income +€7,200
new in 2025: €7,200
- Tax, wage and social debts +€3,617
up €3,617 (+650.5%), from €556 to €4,173
- Gross operating margin +€17,044
up €17,044 (+495.9%), from €3,437 to €20,482
- Depreciation +€6,241
up €6,241 (+51.3%), from €12,156 to €18,396
- Financial charges -€3,446
down €3,446 (-79.6%), from €4,330 to €885
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 | €178,428 | €314,633 | +€136,205 | +76.3% |
| Fixed assets | 21/28 | €38,230 | €94,702 | +€56,472 | +147.7% |
| Tangible fixed assets | 22/27 | €38,230 | €94,702 | +€56,472 | +147.7% |
| Land and buildings | 22 | €34,296 | €25,518 | -€8,778 | -25.6% |
| Plant, machinery and equipment | 23 | - | €69,184 | +€69,184 | |
| Furniture and vehicles | 24 | €3,934 | - | -€3,934 | |
| Current assets | 29/58 | €140,198 | €219,931 | +€79,733 | +56.9% |
| Stocks and contracts in progress | 3 | €97,911 | €205,767 | +€107,856 | +110.2% |
| Stocks | 30/36 | €97,911 | €205,767 | +€107,856 | +110.2% |
| Amounts receivable within one year | 40/41 | €1,429 | €10,818 | +€9,389 | +656.9% |
| Trade receivables | 40 | €1,429 | €9,723 | +€8,294 | +580.3% |
| Other amounts receivable | 41 | - | €1,095 | +€1,095 | |
| Cash at bank and in hand | 54/58 | €40,105 | €2,945 | -€37,160 | -92.7% |
| Deferred charges and accrued income | 490/1 | €752 | €400 | -€352 | -46.8% |
| Total equity and liabilities | 10/49 | €178,428 | €314,633 | +€136,205 | +76.3% |
| Equity | 10/15 | -€122,252 | -€122,031 | +€221 | +0.2% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240,852 | -€240,631 | +€221 | +0.1% |
| Amounts payable | 17/49 | €300,679 | €436,664 | +€135,984 | +45.2% |
| Amounts payable within one year | 42/48 | €300,679 | €429,464 | +€128,784 | +42.8% |
| Trade debts | 44 | €718 | €1,124 | +€405 | +56.4% |
| Suppliers | 440/4 | €718 | €1,124 | +€405 | +56.4% |
| Taxes, remuneration and social security | 45 | €556 | €4,173 | +€3,617 | +650.5% |
| Taxes | 450/3 | €556 | €4,173 | +€3,617 | +650.5% |
| Other amounts payable | 47/48 | €299,405 | €424,167 | +€124,763 | +41.7% |
| Accrued charges and deferred income | 492/3 | - | €7,200 | +€7,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,156 | €18,396 | +€6,241 | +51.3% |
| Other operating charges | 640/8 | €918 | €1,035 | +€117 | +12.8% |
| Gross operating margin | 9900 | €3,437 | €20,482 | +€17,044 | +495.9% |
| Operating profit (loss) | 9901 | -€9,636 | €1,050 | +€10,686 | |
| Financial charges | 65/66B | €4,330 | €885 | -€3,446 | -79.6% |
| Recurring financial charges | 65 | €4,330 | €885 | -€3,446 | -79.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,967 | €165 | +€14,132 | |
| Income taxes | 67/77 | €73 | -€55 | -€128 | |
| Profit (loss) for the period | 9904 | -€14,039 | €221 | +€14,260 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,039 | €221 | +€14,260 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.