App Monkey Garage: what changed
Two fiscal 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.
App Monkey Garage
Largest movements
- Current investments +€21,603
up €21,603 (+84.4%), from €25,591 to €47,193
- Cash -€18,133
down €18,133 (-33.2%), from €54,601 to €36,468
mainly Contributions, distributions and other (-€32,703) and Current investments (-€21,603)
- Tangible fixed assets -€9,321
down €9,321 (-28.4%), from €32,785 to €23,464
of which Furniture and vehicles: -€8,433
- Receivables within one year +€1,716
up €1,716 (+116727.2%), from €1 to €1,717
of which Trade receivables: +€1,648
- Reserves -€18,834
down €18,834 (-20.6%), from €91,364 to €72,530
- Other debts +€14,870
up €14,870 (+106.7%), from €13,933 to €28,803
- Accrued charges and deferred income +€1,638
up €1,638 (+212.1%), from €772 to €2,410
- Trade debts -€1,147
down €1,147 (-52.5%), from €2,183 to €1,036
- Depreciation +€4,331
up €4,331 (+55.8%), from €7,756 to €12,088
- Gross operating margin +€1,758
up €1,758 (+5.0%), from €35,410 to €37,168
- Financial charges +€1,706
up €1,706 (+201.4%), from €847 to €2,553
- Other operating charges -€652
down €652 (-31.5%), from €2,068 to €1,417
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 | €112,978 | €108,843 | -€4,135 | -3.7% |
| Fixed assets | 21/28 | €32,785 | €23,464 | -€9,321 | -28.4% |
| Tangible fixed assets | 22/27 | €32,785 | €23,464 | -€9,321 | -28.4% |
| Land and buildings | 22 | €3,848 | €3,043 | -€805 | -20.9% |
| Plant, machinery and equipment | 23 | €529 | €447 | -€83 | -15.6% |
| Furniture and vehicles | 24 | €28,408 | €19,975 | -€8,433 | -29.7% |
| Current assets | 29/58 | €80,193 | €85,379 | +€5,186 | +6.5% |
| Amounts receivable within one year | 40/41 | €1 | €1,717 | +€1,716 | +116727.2% |
| Trade receivables | 40 | - | €1,648 | +€1,648 | |
| Other amounts receivable | 41 | €1 | €69 | +€68 | +4623.8% |
| Current investments | 50/53 | €25,591 | €47,193 | +€21,603 | +84.4% |
| Cash at bank and in hand | 54/58 | €54,601 | €36,468 | -€18,133 | -33.2% |
| Total equity and liabilities | 10/49 | €112,978 | €108,843 | -€4,135 | -3.7% |
| Equity | 10/15 | €90,094 | €71,260 | -€18,834 | -20.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €91,364 | €72,530 | -€18,834 | -20.6% |
| Distributable reserves | 133 | €91,364 | €72,530 | -€18,834 | -20.6% |
| Profit (loss) carried forward | 14 | -€2,270 | -€2,270 | = | 0.0% |
| Amounts payable | 17/49 | €22,885 | €37,583 | +€14,699 | +64.2% |
| Amounts payable within one year | 42/48 | €22,112 | €35,173 | +€13,061 | +59.1% |
| Financial debts | 43 | €349 | €57 | -€292 | -83.7% |
| Credit institutions | 430/8 | €349 | €57 | -€292 | -83.7% |
| Trade debts | 44 | €2,183 | €1,036 | -€1,147 | -52.5% |
| Suppliers | 440/4 | €2,183 | €1,036 | -€1,147 | -52.5% |
| Taxes, remuneration and social security | 45 | €5,647 | €5,277 | -€371 | -6.6% |
| Taxes | 450/3 | €5,647 | €5,277 | -€371 | -6.6% |
| Other amounts payable | 47/48 | €13,933 | €28,803 | +€14,870 | +106.7% |
| Accrued charges and deferred income | 492/3 | €772 | €2,410 | +€1,638 | +212.1% |
| Non-recurring operating income | 76A | €10,980 | - | -€10,980 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,756 | €12,088 | +€4,331 | +55.8% |
| Other operating charges | 640/8 | €2,068 | €1,417 | -€652 | -31.5% |
| Gross operating margin | 9900 | €35,410 | €37,168 | +€1,758 | +5.0% |
| Operating profit (loss) | 9901 | €25,585 | €23,664 | -€1,921 | -7.5% |
| Financial income | 75/76B | €48 | €270 | +€222 | +465.8% |
| Recurring financial income | 75 | €48 | €270 | +€222 | +465.8% |
| Financial charges | 65/66B | €847 | €2,553 | +€1,706 | +201.4% |
| Recurring financial charges | 65 | €847 | €2,553 | +€1,706 | +201.4% |
| Profit (loss) for the period before taxes | 9903 | €24,786 | €21,381 | -€3,404 | -13.7% |
| Income taxes | 67/77 | €7,223 | €7,512 | +€289 | +4.0% |
| Profit (loss) for the period | 9904 | €17,563 | €13,869 | -€3,694 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,563 | €13,869 | -€3,694 | -21.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.