MOLIERE480: 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.
MOLIERE480
Largest movements
- Cash -€13,626
down €13,626 (-78.4%), from €17,371 to €3,745
mainly Receivables within one year (-€13,095) and Net result for the year (-€342)
- Receivables within one year +€13,095
new in 2025: €13,095
- Deferred charges and accrued income +€189
new in 2025: €189
- Profit (loss) carried forward -€342
down €342 (-27.8%), from -€1,229 to -€1,571
- Gross operating margin -€402
down €402 (-629.5%), from -€64 to -€465
- Financial income -€26
down €26 (-12.0%), from €214 to €189
- Financial charges +€22
up €22 (+49.4%), from €44 to €65
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.
Cash bridge derived
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 | €17,371 | €17,029 | -€342 | -2.0% |
| Current assets | 29/58 | €17,371 | €17,029 | -€342 | -2.0% |
| Amounts receivable within one year | 40/41 | - | €13,095 | +€13,095 | |
| Other amounts receivable | 41 | - | €13,095 | +€13,095 | |
| Cash at bank and in hand | 54/58 | €17,371 | €3,745 | -€13,626 | -78.4% |
| Deferred charges and accrued income | 490/1 | - | €189 | +€189 | |
| Total equity and liabilities | 10/49 | €17,371 | €17,029 | -€342 | -2.0% |
| Equity | 10/15 | €17,371 | €17,029 | -€342 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,229 | -€1,571 | -€342 | -27.8% |
| Gross operating margin | 9900 | -€64 | -€465 | -€402 | -629.5% |
| Operating profit (loss) | 9901 | -€64 | -€465 | -€402 | -629.5% |
| Financial income | 75/76B | €214 | €189 | -€26 | -12.0% |
| Recurring financial income | 75 | €214 | €189 | -€26 | -12.0% |
| Financial charges | 65/66B | €44 | €65 | +€22 | +49.4% |
| Recurring financial charges | 65 | €44 | €65 | +€22 | +49.4% |
| Profit (loss) for the period before taxes | 9903 | €107 | -€342 | -€449 | |
| Profit (loss) for the period | 9904 | €107 | -€342 | -€449 | |
| Profit (loss) for the period to be appropriated | 9905 | €107 | -€342 | -€449 |
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 11 October 2026 via checked.be.