COTE 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.
COTE MOLIERE
Largest movements
- Receivables within one year +€11,338
up €11,338 (+64.8%), from €17,490 to €28,828
of which Trade receivables: +€11,597
- Tangible fixed assets +€10,681
up €10,681 (+155%), from €6,872 to €17,553
- Cash -€2,286
down €2,286 (-58.1%), from €3,933 to €1,647
mainly Net result for the year (-€37,266) and Investment in fixed assets (net) (-€15,813)
- Other debts +€56,683
up €56,683 (+17.7%), from €320,455 to €377,138
- Profit (loss) carried forward -€37,266
down €37,266 (-6.2%), from -€600,826 to -€638,092
- Tax, wage and social debts +€2,662
up €2,662 (+380%), from €701 to €3,363
of which Taxes: +€2,662
- Trade debts -€2,346
down €2,346 (-11.2%), from €20,955 to €18,608
- Gross operating margin +€6,411
up €6,411 (+17.2%), from -€37,332 to -€30,921
- Depreciation +€1,934
up €1,934 (+60.5%), from €3,197 to €5,132
- Other operating charges +€845
up €845 (+865%), from €98 to €942
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 | €28,377 | €48,110 | +€19,733 | +69.5% |
| Fixed assets | 21/28 | €6,953 | €17,635 | +€10,681 | +154% |
| Tangible fixed assets | 22/27 | €6,872 | €17,553 | +€10,681 | +155% |
| Furniture and vehicles | 24 | €6,872 | €17,553 | +€10,681 | +155% |
| Financial fixed assets | 28 | €81 | €81 | = | 0.0% |
| Current assets | 29/58 | €21,423 | €30,475 | +€9,052 | +42.3% |
| Amounts receivable within one year | 40/41 | €17,490 | €28,828 | +€11,338 | +64.8% |
| Trade receivables | 40 | €17,231 | €28,828 | +€11,597 | +67.3% |
| Other amounts receivable | 41 | €259 | - | -€259 | |
| Cash at bank and in hand | 54/58 | €3,933 | €1,647 | -€2,286 | -58.1% |
| Total equity and liabilities | 10/49 | €28,377 | €48,110 | +€19,733 | +69.5% |
| Equity | 10/15 | -€582,234 | -€619,500 | -€37,266 | -6.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€600,826 | -€638,092 | -€37,266 | -6.2% |
| Amounts payable | 17/49 | €610,610 | €667,609 | +€56,999 | +9.3% |
| Amounts payable after more than one year | 17 | €268,500 | €268,500 | = | 0.0% |
| Financial debts | 170/4 | €268,500 | €268,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €342,110 | €399,109 | +€56,999 | +16.7% |
| Trade debts | 44 | €20,955 | €18,608 | -€2,346 | -11.2% |
| Suppliers | 440/4 | €20,955 | €18,608 | -€2,346 | -11.2% |
| Taxes, remuneration and social security | 45 | €701 | €3,363 | +€2,662 | +380% |
| Taxes | 450/3 | €140 | €2,801 | +€2,662 | +1,908% |
| Remuneration and social security | 454/9 | €562 | €562 | = | 0.0% |
| Other amounts payable | 47/48 | €320,455 | €377,138 | +€56,683 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,197 | €5,132 | +€1,934 | +60.5% |
| Other operating charges | 640/8 | €98 | €942 | +€845 | +865% |
| Gross operating margin | 9900 | -€37,332 | -€30,921 | +€6,411 | +17.2% |
| Operating profit (loss) | 9901 | -€40,627 | -€36,995 | +€3,632 | +8.9% |
| Financial charges | 65/66B | €145 | €271 | +€126 | +86.7% |
| Recurring financial charges | 65 | €145 | €271 | +€126 | +86.7% |
| Profit (loss) for the period before taxes | 9903 | -€40,772 | -€37,266 | +€3,506 | +8.6% |
| Income taxes | 67/77 | €140 | - | -€140 | |
| Profit (loss) for the period | 9904 | -€40,912 | -€37,266 | +€3,646 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,912 | -€37,266 | +€3,646 | +8.9% |
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 30 October 2026 via checked.be.