AVENUE MOLIERE: 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.
AVENUE MOLIERE
Largest movements
- Receivables within one year -€18,312
down €18,312 (-20.9%), from €87,751 to €69,439
of which Other amounts receivable: -€15,666
- Tangible fixed assets -€5,018
down €5,018 (-1.9%), from €264,177 to €259,159
of which Other tangible fixed assets: -€2,830
- Profit (loss) carried forward -€13,792
down €13,792, from €0 to -€13,792
- Debts after one year -€10,652
down €10,652 (-5.8%), from €182,352 to €171,700
- Other debts +€7,125
up €7,125 (+129%), from €5,536 to €12,661
- Trade debts -€3,608
down €3,608 (-36.1%), from €10,002 to €6,394
- Gross operating margin -€34,255
down €34,255 (-23.4%), from €146,347 to €112,092
- Depreciation +€5,510
up €5,510 (+51.9%), from €10,611 to €16,121
- Taxes -€1,484
down €1,484 (-78.6%), from €1,889 to €405
- Staff costs +€1,467
up €1,467 (+1.5%), from €95,818 to €97,285
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.
Derived cash bridge
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 | €355,228 | €332,645 | -€22,583 | -6.4% |
| Fixed assets | 21/28 | €264,227 | €259,209 | -€5,018 | -1.9% |
| Tangible fixed assets | 22/27 | €264,177 | €259,159 | -€5,018 | -1.9% |
| Plant, machinery and equipment | 23 | €4,025 | €2,965 | -€1,060 | -26.3% |
| Furniture and vehicles | 24 | €1,414 | €287 | -€1,128 | -79.7% |
| Other tangible fixed assets | 26 | €258,738 | €255,908 | -€2,830 | -1.1% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €91,001 | €73,436 | -€17,566 | -19.3% |
| Amounts receivable within one year | 40/41 | €87,751 | €69,439 | -€18,312 | -20.9% |
| Trade receivables | 40 | €72,085 | €69,439 | -€2,646 | -3.7% |
| Other amounts receivable | 41 | €15,666 | €0 | -€15,666 | -100% |
| Cash at bank and in hand | 54/58 | €309 | €395 | +€87 | +28.2% |
| Deferred charges and accrued income | 490/1 | €2,942 | €3,602 | +€660 | +22.4% |
| Total equity and liabilities | 10/49 | €355,228 | €332,645 | -€22,583 | -6.4% |
| Equity | 10/15 | €121,664 | €107,872 | -€13,792 | -11.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €81,664 | €81,664 | = | 0.0% |
| Distributable reserves | 133 | €81,664 | €81,664 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€13,792 | -€13,792 | |
| Amounts payable | 17/49 | €233,564 | €224,773 | -€8,792 | -3.8% |
| Amounts payable after more than one year | 17 | €182,352 | €171,700 | -€10,652 | -5.8% |
| Financial debts | 170/4 | €182,352 | €171,700 | -€10,652 | -5.8% |
| Amounts payable within one year | 42/48 | €51,212 | €53,073 | +€1,861 | +3.6% |
| Financial debts | 43 | €10,235 | €10,652 | +€417 | +4.1% |
| Other loans | 439 | €10,235 | €10,652 | +€417 | +4.1% |
| Trade debts | 44 | €10,002 | €6,394 | -€3,608 | -36.1% |
| Suppliers | 440/4 | €10,002 | €6,394 | -€3,608 | -36.1% |
| Taxes, remuneration and social security | 45 | €25,439 | €23,366 | -€2,074 | -8.2% |
| Taxes | 450/3 | €9,227 | €10,569 | +€1,342 | +14.5% |
| Remuneration and social security | 454/9 | €16,212 | €12,797 | -€3,416 | -21.1% |
| Other amounts payable | 47/48 | €5,536 | €12,661 | +€7,125 | +129% |
| Remuneration, social security and pensions | 62 | €95,818 | €97,285 | +€1,467 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,611 | €16,121 | +€5,510 | +51.9% |
| Other operating charges | 640/8 | €2,354 | €1,602 | -€753 | -32.0% |
| Gross operating margin | 9900 | €146,347 | €112,092 | -€34,255 | -23.4% |
| Operating profit (loss) | 9901 | €37,564 | -€2,915 | -€40,479 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +2.0% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +2.0% |
| Financial charges | 65/66B | €9,525 | €10,472 | +€947 | +9.9% |
| Recurring financial charges | 65 | €9,525 | €10,472 | +€947 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €28,040 | -€13,387 | -€41,426 | |
| Income taxes | 67/77 | €1,889 | €405 | -€1,484 | -78.6% |
| Profit (loss) for the period | 9904 | €26,151 | -€13,792 | -€39,942 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,151 | -€13,792 | -€39,942 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.