LA MODE DE PARIS: 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.
LA MODE DE PARIS
Largest movements
- Receivables within one year +€50,126
up €50,126 (+96.0%), from €52,188 to €102,314
of which Other amounts receivable: +€69,678
- Tangible fixed assets +€41,594
up €41,594 (+191%), from €21,799 to €63,394
of which Furniture and vehicles: +€36,270
- Reserves +€38,524
up €38,524 (+30.4%), from €126,571 to €165,095
of which Distributable reserves: +€38,524
- Debts after one year +€33,546
new in 2025: €33,546
- Tax, wage and social debts +€12,865
up €12,865 (+52.9%), from €24,337 to €37,203
of which Remuneration and social security: +€15,113
- Current portion of long-term debt +€7,027
up €7,027 (+138%), from €5,106 to €12,132
- Gross operating margin +€50,558
up €50,558 (+53.1%), from €95,239 to €145,797
- Staff costs +€17,603
up €17,603 (+46.8%), from €37,635 to €55,238
- Other operating charges +€14,714
up €14,714 (+823%), from €1,789 to €16,503
- Depreciation +€6,140
up €6,140 (+59.5%), from €10,312 to €16,452
- Taxes +€3,533
up €3,533 (+29.5%), from €11,976 to €15,509
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 | €174,614 | €266,576 | +€91,962 | +52.7% |
| Fixed assets | 21/28 | €21,799 | €63,394 | +€41,594 | +191% |
| Tangible fixed assets | 22/27 | €21,799 | €63,394 | +€41,594 | +191% |
| Plant, machinery and equipment | 23 | €2,388 | €8,354 | +€5,966 | +250% |
| Furniture and vehicles | 24 | €17,718 | €53,988 | +€36,270 | +205% |
| Other tangible fixed assets | 26 | €1,693 | €1,051 | -€642 | -37.9% |
| Current assets | 29/58 | €152,815 | €203,182 | +€50,368 | +33.0% |
| Stocks and contracts in progress | 3 | €34,044 | €34,511 | +€467 | +1.4% |
| Stocks | 30/36 | €34,044 | €34,511 | +€467 | +1.4% |
| Amounts receivable within one year | 40/41 | €52,188 | €102,314 | +€50,126 | +96.0% |
| Trade receivables | 40 | €37,121 | €17,569 | -€19,552 | -52.7% |
| Other amounts receivable | 41 | €15,067 | €84,745 | +€69,678 | +462% |
| Cash at bank and in hand | 54/58 | €66,369 | €66,137 | -€232 | -0.3% |
| Deferred charges and accrued income | 490/1 | €214 | €221 | +€7 | +3.4% |
| Total equity and liabilities | 10/49 | €174,614 | €266,576 | +€91,962 | +52.7% |
| Equity | 10/15 | €145,171 | €183,695 | +€38,524 | +26.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €126,571 | €165,095 | +€38,524 | +30.4% |
| Tax-exempt reserves | 132 | €18,600 | €18,600 | = | 0.0% |
| Distributable reserves | 133 | €107,971 | €146,495 | +€38,524 | +35.7% |
| Amounts payable | 17/49 | €29,443 | €82,881 | +€53,438 | +181% |
| Amounts payable after more than one year | 17 | - | €33,546 | +€33,546 | |
| Financial debts | 170/4 | - | €33,546 | +€33,546 | |
| Amounts payable within one year | 42/48 | €29,443 | €49,335 | +€19,892 | +67.6% |
| Current portion of amounts payable after more than one year | 42 | €5,106 | €12,132 | +€7,027 | +138% |
| Taxes, remuneration and social security | 45 | €24,337 | €37,203 | +€12,865 | +52.9% |
| Taxes | 450/3 | €13,333 | €11,086 | -€2,248 | -16.9% |
| Remuneration and social security | 454/9 | €11,004 | €26,117 | +€15,113 | +137% |
| Non-recurring operating income | 76A | - | €1,578 | +€1,578 | |
| Remuneration, social security and pensions | 62 | €37,635 | €55,238 | +€17,603 | +46.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,312 | €16,452 | +€6,140 | +59.5% |
| Other operating charges | 640/8 | €1,789 | €16,503 | +€14,714 | +823% |
| Gross operating margin | 9900 | €95,239 | €145,797 | +€50,558 | +53.1% |
| Operating profit (loss) | 9901 | €45,503 | €57,604 | +€12,100 | +26.6% |
| Financial income | 75/76B | €100 | €1,059 | +€958 | +955% |
| Recurring financial income | 75 | €100 | €1,059 | +€958 | +955% |
| Financial charges | 65/66B | €6,666 | €4,629 | -€2,036 | -30.5% |
| Recurring financial charges | 65 | €909 | €4,629 | +€3,720 | +409% |
| Non-recurring financial charges | 66B | €5,756 | - | -€5,756 | |
| Profit (loss) for the period before taxes | 9903 | €38,938 | €54,033 | +€15,095 | +38.8% |
| Income taxes | 67/77 | €11,976 | €15,509 | +€3,533 | +29.5% |
| Profit (loss) for the period | 9904 | €26,962 | €38,524 | +€11,562 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,962 | €38,524 | +€11,562 | +42.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.