VASTGOED MOL: what changed
Two financial 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.
VASTGOED MOL
Largest movements
- Cash +€166,978
up €166,978 (+70,342%), from €237 to €167,215
mainly Debts after one year (+€557,338) and Smaller working-capital items (+€2,005)
- Receivables within one year +€159,144
up €159,144 (+17.4%), from €915,244 to €1.1m
of which Other amounts receivable: +€159,144
- Debts after one year +€557,338
up €557,338 (+67.5%), from €825,782 to €1.4m
- Other debts -€127,211
down €127,211 (-14.9%), from €853,722 to €726,510
- Tax, wage and social debts -€89,525
down €89,525 (-52.1%), from €171,949 to €82,424
- Profit (loss) carried forward -€17,889
down €17,889 (-2.0%), from -€901,170 to -€919,059
- Other operating charges -€111,986
down €111,986 (-98.3%), from €113,903 to €1,917
- Gross operating margin -€42,483
down €42,483, from €28,309 to -€14,174
- Financial charges -€14,135
down €14,135 (-97.3%), from €14,529 to €394
From the 2022 result to the 2023 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.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,382,129 | €1,705,668 | +€323,539 | +23.4% |
| Fixed assets | 21/28 | €63,514 | €62,110 | -€1,404 | -2.2% |
| Tangible fixed assets | 22/27 | €63,514 | €62,110 | -€1,404 | -2.2% |
| Land and buildings | 22 | €63,514 | €62,110 | -€1,404 | -2.2% |
| Current assets | 29/58 | €1,318,614 | €1,643,558 | +€324,943 | +24.6% |
| Stocks and contracts in progress | 3 | €20,200 | €20,200 | = | 0.0% |
| Stocks | 30/36 | €20,200 | €20,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €915,244 | €1,074,388 | +€159,144 | +17.4% |
| Trade receivables | 40 | €5,960 | €5,960 | = | 0.0% |
| Other amounts receivable | 41 | €909,284 | €1,068,428 | +€159,144 | +17.5% |
| Cash at bank and in hand | 54/58 | €237 | €167,215 | +€166,978 | +70,342% |
| Deferred charges and accrued income | 490/1 | €382,934 | €381,755 | -€1,179 | -0.3% |
| Total equity and liabilities | 10/49 | €1,382,129 | €1,705,668 | +€323,539 | +23.4% |
| Equity | 10/15 | -€801,170 | -€819,059 | -€17,889 | -2.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€901,170 | -€919,059 | -€17,889 | -2.0% |
| Amounts payable | 17/49 | €2,183,299 | €2,524,727 | +€341,428 | +15.6% |
| Amounts payable after more than one year | 17 | €825,782 | €1,383,120 | +€557,338 | +67.5% |
| Other amounts payable | 178/9 | €825,782 | €1,383,120 | +€557,338 | +67.5% |
| Amounts payable within one year | 42/48 | €1,025,671 | €809,761 | -€215,910 | -21.1% |
| Trade debts | 44 | - | €826 | +€826 | |
| Suppliers | 440/4 | - | €826 | +€826 | |
| Taxes, remuneration and social security | 45 | €171,949 | €82,424 | -€89,525 | -52.1% |
| Taxes | 450/3 | €171,949 | €82,424 | -€89,525 | -52.1% |
| Other amounts payable | 47/48 | €853,722 | €726,510 | -€127,211 | -14.9% |
| Accrued charges and deferred income | 492/3 | €331,846 | €331,846 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,404 | €1,404 | = | 0.0% |
| Other operating charges | 640/8 | €113,903 | €1,917 | -€111,986 | -98.3% |
| Gross operating margin | 9900 | €28,309 | -€14,174 | -€42,483 | |
| Operating profit (loss) | 9901 | -€86,998 | -€17,495 | +€69,503 | +79.9% |
| Financial charges | 65/66B | €14,529 | €394 | -€14,135 | -97.3% |
| Recurring financial charges | 65 | €14,529 | €394 | -€14,135 | -97.3% |
| Profit (loss) for the period before taxes | 9903 | -€101,527 | -€17,889 | +€83,638 | +82.4% |
| Profit (loss) for the period | 9904 | -€101,527 | -€17,889 | +€83,638 | +82.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€101,527 | -€17,889 | +€83,638 | +82.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.