AU MONTY: what changed
What changed
AU MONTY
NACE 55.209, Other holiday and short-stay accommodation
filed annual accounts (NBB)
Net result for the year
€29,311
2024 · €28,166+€1,145
Equity
€203,539
2024 · €174,227+€29,311
Cash
€125,077
2024 · €68,460+€56,617
Balance sheet total
€219,134
2024 · €189,215+€29,919
Largest movements
Assets
- Cash +€56,617
up €56,617 (+82.7%), from €68,460 to €125,077
mainly Net result for the year (+€29,311) and Depreciation (+€17,891)
- Tangible fixed assets -€17,891
down €17,891 (-18.7%), from €95,484 to €77,593
- Receivables within one year -€8,714
down €8,714 (-34.6%), from €25,178 to €16,464
of which Trade receivables: -€7,203
Equity and liabilities
- Reserves +€29,311
up €29,311 (+17.4%), from €168,027 to €197,339
Income statement
- Financial charges -€915
down €915 (-48.5%), from €1,885 to €971
- Gross operating margin +€718
up €718 (+1.2%), from €60,919 to €61,637
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€28,166
Gross operating margin
+€718
Other operating charges
+€163
Financial income
-€357
Financial charges
+€915
Taxes
-€294
Result 2025
€29,311
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€56,617
Investment
€0
Financing
€0
Cash 2024
€68,460
From operations (derived)
+€56,617
Net result for the year
+€29,311
Depreciation
+€17,891
Receivables within one year
+€8,714
Deferred charges and accrued income
+€94
Trade debts
-€333
Tax, wage and social debts
+€142
Other debts
+€1,223
Accrued charges and deferred income
-€425
Cash 2025
€125,077
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,215 | €219,134 | +€29,919 | +15.8% |
| Fixed assets | 21/28 | €95,484 | €77,593 | -€17,891 | -18.7% |
| Tangible fixed assets | 22/27 | €95,484 | €77,593 | -€17,891 | -18.7% |
| Land and buildings | 22 | €50,470 | €48,048 | -€2,422 | -4.8% |
| Plant, machinery and equipment | 23 | €24,406 | €17,825 | -€6,581 | -27.0% |
| Furniture and vehicles | 24 | €20,608 | €11,720 | -€8,888 | -43.1% |
| Current assets | 29/58 | €93,732 | €141,541 | +€47,810 | +51.0% |
| Amounts receivable within one year | 40/41 | €25,178 | €16,464 | -€8,714 | -34.6% |
| Trade receivables | 40 | €21,718 | €14,515 | -€7,203 | -33.2% |
| Other amounts receivable | 41 | €3,461 | €1,949 | -€1,511 | -43.7% |
| Cash at bank and in hand | 54/58 | €68,460 | €125,077 | +€56,617 | +82.7% |
| Deferred charges and accrued income | 490/1 | €94 | - | -€94 | |
| Total equity and liabilities | 10/49 | €189,215 | €219,134 | +€29,919 | +15.8% |
| Equity | 10/15 | €174,227 | €203,539 | +€29,311 | +16.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €168,027 | €197,339 | +€29,311 | +17.4% |
| Distributable reserves | 133 | €168,027 | €197,339 | +€29,311 | +17.4% |
| Amounts payable | 17/49 | €14,988 | €15,595 | +€607 | +4.1% |
| Amounts payable within one year | 42/48 | €13,775 | €14,807 | +€1,032 | +7.5% |
| Trade debts | 44 | €1,011 | €677 | -€333 | -33.0% |
| Suppliers | 440/4 | €1,011 | €677 | -€333 | -33.0% |
| Taxes, remuneration and social security | 45 | €1,481 | €1,624 | +€142 | +9.6% |
| Taxes | 450/3 | €1,481 | €1,624 | +€142 | +9.6% |
| Other amounts payable | 47/48 | €11,283 | €12,506 | +€1,223 | +10.8% |
| Accrued charges and deferred income | 492/3 | €1,213 | €788 | -€425 | -35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,891 | €17,891 | = | 0.0% |
| Other operating charges | 640/8 | €1,499 | €1,337 | -€163 | -10.9% |
| Gross operating margin | 9900 | €60,919 | €61,637 | +€718 | +1.2% |
| Operating profit (loss) | 9901 | €41,528 | €42,409 | +€881 | +2.1% |
| Financial income | 75/76B | €409 | €53 | -€357 | -87.1% |
| Recurring financial income | 75 | €409 | €53 | -€357 | -87.1% |
| Financial charges | 65/66B | €1,885 | €971 | -€915 | -48.5% |
| Recurring financial charges | 65 | €1,885 | €971 | -€915 | -48.5% |
| Profit (loss) for the period before taxes | 9903 | €40,052 | €41,491 | +€1,439 | +3.6% |
| Income taxes | 67/77 | €11,886 | €12,180 | +€294 | +2.5% |
| Profit (loss) for the period | 9904 | €28,166 | €29,311 | +€1,145 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,166 | €29,311 | +€1,145 | +4.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.