Cross Project Mons: 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.
Cross Project Mons
Largest movements
- Cash -€1.8m
down €1.8m (-97.0%), from €1.9m to €56,851
mainly Trade debts (-€1.6m) and Current portion of long-term debt (-€1.4m)
- Stocks and contracts -€828,488
down €828,488 (-61.8%), from €1.3m to €512,000
- Receivables within one year -€702,272
down €702,272 (-33.0%), from €2.1m to €1.4m
of which Other amounts receivable: -€377,056
- Trade debts -€1.6m
down €1.6m (-67.7%), from €2.3m to €756,475
- Current portion of long-term debt -€1.4m
no longer reported in 2025 (was €1.4m)
- Profit (loss) carried forward -€656,460
down €656,460 (-73.5%), from €893,521 to €237,061
- Other debts +€650,160
up €650,160 (+39,634%), from €1,640 to €651,800
- Short-term financial debts -€264,687
no longer reported in 2025 (was €264,687)
- Gross operating margin -€306,428
down €306,428 (-83.9%), from €365,200 to €58,772
- Financial charges -€208,810
down €208,810 (-76.2%), from €274,042 to €65,232
- Taxes -€22,895
no longer reported in 2025 (was €22,895)
- Other operating charges -€5,375
no longer reported in 2025 (was €5,375)
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 | €5,377,870 | €1,995,336 | -€3.4m | -62.9% |
| Current assets | 29/58 | €5,377,870 | €1,995,336 | -€3.4m | -62.9% |
| Stocks and contracts in progress | 3 | €1,340,488 | €512,000 | -€828,488 | -61.8% |
| Stocks | 30/36 | €1,340,488 | €512,000 | -€828,488 | -61.8% |
| Amounts receivable within one year | 40/41 | €2,126,142 | €1,423,870 | -€702,272 | -33.0% |
| Trade receivables | 40 | €338,023 | €12,808 | -€325,215 | -96.2% |
| Other amounts receivable | 41 | €1,788,119 | €1,411,062 | -€377,056 | -21.1% |
| Cash at bank and in hand | 54/58 | €1,896,572 | €56,851 | -€1.8m | -97.0% |
| Deferred charges and accrued income | 490/1 | €14,669 | €2,614 | -€12,054 | -82.2% |
| Total equity and liabilities | 10/49 | €5,377,870 | €1,995,336 | -€3.4m | -62.9% |
| Equity | 10/15 | €1,243,521 | €587,061 | -€656,460 | -52.8% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €893,521 | €237,061 | -€656,460 | -73.5% |
| Amounts payable | 17/49 | €4,134,349 | €1,408,275 | -€2.7m | -65.9% |
| Amounts payable after more than one year | 17 | €155,470 | - | -€155,470 | |
| Financial debts | 170/4 | €155,470 | - | -€155,470 | |
| Amounts payable within one year | 42/48 | €3,978,153 | €1,408,275 | -€2.6m | -64.6% |
| Current portion of amounts payable after more than one year | 42 | €1,350,000 | - | -€1.4m | |
| Financial debts | 43 | €264,687 | - | -€264,687 | |
| Credit institutions | 430/8 | €264,687 | - | -€264,687 | |
| Trade debts | 44 | €2,338,931 | €756,475 | -€1.6m | -67.7% |
| Suppliers | 440/4 | €2,338,931 | €756,475 | -€1.6m | -67.7% |
| Taxes, remuneration and social security | 45 | €22,895 | - | -€22,895 | |
| Taxes | 450/3 | €22,895 | - | -€22,895 | |
| Other amounts payable | 47/48 | €1,640 | €651,800 | +€650,160 | +39,634% |
| Accrued charges and deferred income | 492/3 | €726 | - | -€726 | |
| Other operating charges | 640/8 | €5,375 | - | -€5,375 | |
| Gross operating margin | 9900 | €365,200 | €58,772 | -€306,428 | -83.9% |
| Operating profit (loss) | 9901 | €359,825 | €58,772 | -€301,054 | -83.7% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €274,042 | €65,232 | -€208,810 | -76.2% |
| Recurring financial charges | 65 | €274,042 | €65,232 | -€208,810 | -76.2% |
| Profit (loss) for the period before taxes | 9903 | €85,788 | -€6,460 | -€92,248 | |
| Income taxes | 67/77 | €22,895 | - | -€22,895 | |
| Profit (loss) for the period | 9904 | €62,893 | -€6,460 | -€69,354 | |
| Profit (loss) for the period to be appropriated | 9905 | €62,893 | -€6,460 | -€69,354 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.