LE PETIT 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.
LE PETIT MOLIERE
Largest movements
- Stocks and contracts -€930
down €930 (-34.9%), from €2,665 to €1,735
- Receivables within one year -€529
down €529 (-21.0%), from €2,521 to €1,992
- Tangible fixed assets -€426
down €426 (-18.7%), from €2,277 to €1,851
- Deferred charges and accrued income +€192
up €192 (+17.6%), from €1,091 to €1,283
- Cash -€99
down €99 (-66.0%), from €150 to €51
mainly Net result for the year (-€8,540) and Trade debts (-€934)
- Profit (loss) carried forward -€8,540
down €8,540 (-9.5%), from -€89,950 to -€98,491
- Other debts +€6,934
up €6,934 (+9.2%), from €75,253 to €82,187
- Tax, wage and social debts +€1,388
up €1,388 (+131%), from €1,063 to €2,451
of which Remuneration and social security: +€1,716
- Trade debts -€934
no longer reported in 2025 (was €934)
- Advances received -€640
down €640 (-21.0%), from €3,050 to €2,410
- Gross operating margin -€3,355
down €3,355 (-210%), from -€1,596 to -€4,951
- Staff costs +€1,786
new in 2025: €1,786
- Other operating charges -€164
down €164 (-11.5%), from €1,430 to €1,266
- Financial charges +€107
up €107 (+2,701%), from €4 to €111
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 | €8,950 | €7,157 | -€1,793 | -20.0% |
| Fixed assets | 21/28 | €2,522 | €2,096 | -€426 | -16.9% |
| Tangible fixed assets | 22/27 | €2,277 | €1,851 | -€426 | -18.7% |
| Other tangible fixed assets | 26 | €2,277 | €1,851 | -€426 | -18.7% |
| Financial fixed assets | 28 | €245 | €245 | = | 0.0% |
| Current assets | 29/58 | €6,428 | €5,061 | -€1,367 | -21.3% |
| Stocks and contracts in progress | 3 | €2,665 | €1,735 | -€930 | -34.9% |
| Stocks | 30/36 | €2,665 | €1,735 | -€930 | -34.9% |
| Amounts receivable within one year | 40/41 | €2,521 | €1,992 | -€529 | -21.0% |
| Trade receivables | 40 | €2,521 | €1,992 | -€529 | -21.0% |
| Cash at bank and in hand | 54/58 | €150 | €51 | -€99 | -66.0% |
| Deferred charges and accrued income | 490/1 | €1,091 | €1,283 | +€192 | +17.6% |
| Total equity and liabilities | 10/49 | €8,950 | €7,157 | -€1,793 | -20.0% |
| Equity | 10/15 | -€71,350 | -€79,891 | -€8,540 | -12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,950 | -€98,491 | -€8,540 | -9.5% |
| Amounts payable | 17/49 | €80,300 | €87,048 | +€6,748 | +8.4% |
| Amounts payable within one year | 42/48 | €80,300 | €87,048 | +€6,748 | +8.4% |
| Trade debts | 44 | €934 | - | -€934 | |
| Suppliers | 440/4 | €934 | - | -€934 | |
| Advances received on contracts in progress | 46 | €3,050 | €2,410 | -€640 | -21.0% |
| Taxes, remuneration and social security | 45 | €1,063 | €2,451 | +€1,388 | +131% |
| Taxes | 450/3 | €1,063 | €735 | -€328 | -30.9% |
| Remuneration and social security | 454/9 | - | €1,716 | +€1,716 | |
| Other amounts payable | 47/48 | €75,253 | €82,187 | +€6,934 | +9.2% |
| Remuneration, social security and pensions | 62 | - | €1,786 | +€1,786 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €426 | €426 | = | 0.0% |
| Other operating charges | 640/8 | €1,430 | €1,266 | -€164 | -11.5% |
| Gross operating margin | 9900 | -€1,596 | -€4,951 | -€3,355 | -210% |
| Operating profit (loss) | 9901 | -€3,452 | -€8,429 | -€4,977 | -144% |
| Financial charges | 65/66B | €4 | €111 | +€107 | +2,701% |
| Recurring financial charges | 65 | €4 | €111 | +€107 | +2,701% |
| Profit (loss) for the period before taxes | 9903 | -€3,456 | -€8,540 | -€5,084 | -147% |
| Profit (loss) for the period | 9904 | -€3,456 | -€8,540 | -€5,084 | -147% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,456 | -€8,540 | -€5,084 | -147% |
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 14 October 2026 via checked.be.