MOLIERE SHOES: what changed
MOLIERE SHOES
Largest movements
- Stocks and contracts +€7,285
up €7,285 (+14.8%), from €49,384 to €56,670
- Other debts +€45,331
up €45,331 (+177%), from €25,627 to €70,958
- Tax, wage and social debts -€25,401
down €25,401 (-66.6%), from €38,112 to €12,710
of which Remuneration and social security: -€30,309
- Profit (loss) carried forward -€11,519
down €11,519 (-32.2%), from -€35,789 to -€47,308
- Trade debts -€1,525
down €1,525 (-21.2%), from €7,189 to €5,664
- Staff costs -€8,306
down €8,306 (-29.4%), from €28,204 to €19,899
- Purchases and services +€6,947
up €6,947 (+15.5%), from €44,950 to €51,897
- Turnover +€5,002
up €5,002 (+8.9%), from €56,470 to €61,472
- Gross operating margin -€1,945
down €1,945 (-16.9%), from €11,520 to €9,575
- Financial charges -€1,123
down €1,123 (-52.8%), from €2,129 to €1,005
of which Financial charges: -€658
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,140 | €57,025 | +€6,886 | +13.7% |
| Current assets | 29/58 | €50,140 | €57,025 | +€6,886 | +13.7% |
| Stocks and contracts in progress | 3 | €49,384 | €56,670 | +€7,285 | +14.8% |
| Stocks | 30/36 | €49,384 | €56,670 | +€7,285 | +14.8% |
| Cash at bank and in hand | 54/58 | €755 | €356 | -€400 | -52.9% |
| Total equity and liabilities | 10/49 | €50,140 | €57,025 | +€6,886 | +13.7% |
| Equity | 10/15 | -€20,789 | -€32,308 | -€11,519 | -55.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,789 | -€47,308 | -€11,519 | -32.2% |
| Amounts payable | 17/49 | €70,928 | €89,333 | +€18,405 | +25.9% |
| Amounts payable within one year | 42/48 | €70,928 | €89,333 | +€18,405 | +25.9% |
| Trade debts | 44 | €7,189 | €5,664 | -€1,525 | -21.2% |
| Suppliers | 440/4 | €7,189 | €5,664 | -€1,525 | -21.2% |
| Taxes, remuneration and social security | 45 | €38,112 | €12,710 | -€25,401 | -66.6% |
| Taxes | 450/3 | €6,133 | €11,041 | +€4,908 | +80.0% |
| Remuneration and social security | 454/9 | €31,979 | €1,670 | -€30,309 | -94.8% |
| Other amounts payable | 47/48 | €25,627 | €70,958 | +€45,331 | +177% |
| Turnover | 70 | €56,470 | €61,472 | +€5,002 | +8.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €44,950 | €51,897 | +€6,947 | +15.5% |
| Remuneration, social security and pensions | 62 | €28,204 | €19,899 | -€8,306 | -29.4% |
| Other operating charges | 640/8 | €149 | €276 | +€128 | +85.7% |
| Gross operating margin | 9900 | €11,520 | €9,575 | -€1,945 | -16.9% |
| Operating profit (loss) | 9901 | -€16,833 | -€10,600 | +€6,233 | +37.0% |
| Financial income | 75/76B | - | €86 | +€86 | |
| Recurring financial income | 75 | - | €86 | +€86 | |
| Financial charges | 65/66B | €2,129 | €1,005 | -€1,123 | -52.8% |
| Recurring financial charges | 65 | €1,663 | €1,005 | -€658 | -39.5% |
| Non-recurring financial charges | 66B | €465 | - | -€465 | |
| Profit (loss) for the period before taxes | 9903 | -€18,962 | -€11,519 | +€7,443 | +39.3% |
| Profit (loss) for the period | 9904 | -€18,962 | -€11,519 | +€7,443 | +39.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,962 | -€11,519 | +€7,443 | +39.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.