MOLIERE IMMO: 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.
MOLIERE IMMO
Largest movements
- Tangible fixed assets +€168,976
up €168,976 (+41.8%), from €404,042 to €573,018
of which Land and buildings: +€162,936
- Receivables within one year -€144,813
down €144,813 (-92.6%), from €156,449 to €11,635
of which Trade receivables: -€143,737
- Other debts +€66,615
new in 2025: €66,615
- Advances received +€24,672
up €24,672 (+127%), from €19,478 to €44,150
- Profit (loss) carried forward -€24,477
down €24,477 (-83.8%), from -€29,217 to -€53,693
- Trade debts -€23,079
down €23,079 (-84.7%), from €27,242 to €4,163
- Reserves -€14,430
down €14,430 (-11.1%), from €129,960 to €115,530
of which Tax-exempt reserves: -€14,430
- Gross operating margin -€42,063
down €42,063, from €7,807 to -€34,257
- Other operating charges +€3,068
up €3,068 (+440%), from €698 to €3,766
- Depreciation +€3,003
up €3,003 (+117%), from €2,570 to €5,574
- Taxes -€2,050
no longer reported in 2025 (was €2,050)
- Financial charges -€1,132
down €1,132 (-90.3%), from €1,253 to €121
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 | €564,339 | €587,583 | +€23,244 | +4.1% |
| Fixed assets | 21/28 | €404,042 | €573,018 | +€168,976 | +41.8% |
| Tangible fixed assets | 22/27 | €404,042 | €573,018 | +€168,976 | +41.8% |
| Land and buildings | 22 | €403,480 | €566,415 | +€162,936 | +40.4% |
| Plant, machinery and equipment | 23 | - | €6,585 | +€6,585 | |
| Furniture and vehicles | 24 | €563 | €18 | -€544 | -96.8% |
| Current assets | 29/58 | €160,297 | €14,565 | -€145,733 | -90.9% |
| Stocks and contracts in progress | 3 | €2,268 | €2,510 | +€243 | +10.7% |
| Stocks | 30/36 | €2,268 | €2,510 | +€243 | +10.7% |
| Amounts receivable within one year | 40/41 | €156,449 | €11,635 | -€144,813 | -92.6% |
| Trade receivables | 40 | €155,372 | €11,635 | -€143,737 | -92.5% |
| Other amounts receivable | 41 | €1,076 | - | -€1,076 | |
| Cash at bank and in hand | 54/58 | €1,555 | €419 | -€1,136 | -73.0% |
| Deferred charges and accrued income | 490/1 | €26 | - | -€26 | |
| Total equity and liabilities | 10/49 | €564,339 | €587,583 | +€23,244 | +4.1% |
| Equity | 10/15 | €482,743 | €443,836 | -€38,907 | -8.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €320,000 | €320,000 | = | 0.0% |
| Reserves | 13 | €129,960 | €115,530 | -€14,430 | -11.1% |
| Tax-exempt reserves | 132 | €95,355 | €80,925 | -€14,430 | -15.1% |
| Distributable reserves | 133 | €34,605 | €34,605 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,217 | -€53,693 | -€24,477 | -83.8% |
| Provisions and deferred taxes | 16 | €31,785 | €26,975 | -€4,810 | -15.1% |
| Deferred taxes | 168 | €31,785 | €26,975 | -€4,810 | -15.1% |
| Amounts payable | 17/49 | €49,811 | €116,772 | +€66,961 | +134% |
| Amounts payable after more than one year | 17 | €2,196 | €1,844 | -€352 | -16.0% |
| Other amounts payable | 178/9 | €2,196 | €1,844 | -€352 | -16.0% |
| Amounts payable within one year | 42/48 | €47,615 | €114,928 | +€67,313 | +141% |
| Trade debts | 44 | €27,242 | €4,163 | -€23,079 | -84.7% |
| Suppliers | 440/4 | €27,242 | €4,163 | -€23,079 | -84.7% |
| Advances received on contracts in progress | 46 | €19,478 | €44,150 | +€24,672 | +127% |
| Taxes, remuneration and social security | 45 | €894 | €0 | -€894 | -100% |
| Taxes | 450/3 | €894 | €0 | -€894 | -100% |
| Other amounts payable | 47/48 | - | €66,615 | +€66,615 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,570 | €5,574 | +€3,003 | +117% |
| Other operating charges | 640/8 | €698 | €3,766 | +€3,068 | +440% |
| Gross operating margin | 9900 | €7,807 | -€34,257 | -€42,063 | |
| Operating profit (loss) | 9901 | €4,539 | -€43,596 | -€48,135 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,253 | €121 | -€1,132 | -90.3% |
| Recurring financial charges | 65 | €1,253 | €121 | -€1,132 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | €3,285 | -€43,717 | -€47,003 | |
| Transfer from deferred taxes | 780 | - | €4,810 | +€4,810 | |
| Income taxes | 67/77 | €2,050 | - | -€2,050 | |
| Profit (loss) for the period | 9904 | €1,235 | -€38,907 | -€40,142 | |
| Transfer from tax-exempt reserves | 789 | - | €14,430 | +€14,430 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,235 | -€24,477 | -€25,712 |
Source: filed annual accounts (NBB), financial years ended 20 December 2024 and 20 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.