DR. MONPROFIT: 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.
DR. MONPROFIT
Largest movements
- Cash +€85,153
up €85,153 (+60.4%), from €141,060 to €226,213
mainly Other debts (+€113,290) and Net result for the year (+€88,749)
- Intangible fixed assets -€8,500
down €8,500 (-21.4%), from €39,667 to €31,167
- Receivables within one year -€7,790
down €7,790 (-63.4%), from €12,278 to €4,488
of which Other amounts receivable: -€6,954
- Other debts +€113,290
up €113,290 (+149%), from €76,015 to €189,305
- Reserves -€42,331
down €42,331 (-40.9%), from €103,478 to €61,147
- Gross operating margin -€5,167
down €5,167 (-4.1%), from €126,200 to €121,033
- Depreciation -€2,110
down €2,110 (-18.4%), from €11,492 to €9,382
- Financial charges -€1,622
down €1,622 (-80.6%), from €2,014 to €391
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 | €198,946 | €269,337 | +€70,391 | +35.4% |
| Fixed assets | 21/28 | €41,337 | €33,154 | -€8,183 | -19.8% |
| Intangible fixed assets | 21 | €39,667 | €31,167 | -€8,500 | -21.4% |
| Tangible fixed assets | 22/27 | €1,670 | €1,987 | +€317 | +19.0% |
| Plant, machinery and equipment | 23 | €1,544 | €1,921 | +€377 | +24.4% |
| Furniture and vehicles | 24 | €127 | €66 | -€60 | -47.6% |
| Current assets | 29/58 | €157,609 | €236,183 | +€78,574 | +49.9% |
| Amounts receivable within one year | 40/41 | €12,278 | €4,488 | -€7,790 | -63.4% |
| Trade receivables | 40 | €1,083 | €247 | -€836 | -77.2% |
| Other amounts receivable | 41 | €11,195 | €4,241 | -€6,954 | -62.1% |
| Cash at bank and in hand | 54/58 | €141,060 | €226,213 | +€85,153 | +60.4% |
| Deferred charges and accrued income | 490/1 | €4,271 | €5,482 | +€1,212 | +28.4% |
| Total equity and liabilities | 10/49 | €198,946 | €269,337 | +€70,391 | +35.4% |
| Equity | 10/15 | €113,478 | €71,147 | -€42,331 | -37.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €103,478 | €61,147 | -€42,331 | -40.9% |
| Distributable reserves | 133 | €103,478 | €61,147 | -€42,331 | -40.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €85,468 | €198,190 | +€112,722 | +132% |
| Amounts payable within one year | 42/48 | €81,259 | €195,603 | +€114,344 | +141% |
| Trade debts | 44 | €1,994 | €3,048 | +€1,054 | +52.9% |
| Suppliers | 440/4 | €1,994 | €3,048 | +€1,054 | +52.9% |
| Taxes, remuneration and social security | 45 | €3,250 | €3,250 | = | 0.0% |
| Taxes | 450/3 | €3,250 | €3,250 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €76,015 | €189,305 | +€113,290 | +149% |
| Accrued charges and deferred income | 492/3 | €4,209 | €2,587 | -€1,622 | -38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,492 | €9,382 | -€2,110 | -18.4% |
| Other operating charges | 640/8 | €569 | €888 | +€319 | +56.0% |
| Gross operating margin | 9900 | €126,200 | €121,033 | -€5,167 | -4.1% |
| Operating profit (loss) | 9901 | €114,138 | €110,763 | -€3,375 | -3.0% |
| Financial income | 75/76B | €1,296 | €1,486 | +€190 | +14.7% |
| Recurring financial income | 75 | €1,296 | €1,486 | +€190 | +14.7% |
| Financial charges | 65/66B | €2,014 | €391 | -€1,622 | -80.6% |
| Recurring financial charges | 65 | €2,014 | €391 | -€1,622 | -80.6% |
| Profit (loss) for the period before taxes | 9903 | €113,421 | €111,858 | -€1,563 | -1.4% |
| Income taxes | 67/77 | €23,480 | €23,109 | -€370 | -1.6% |
| Profit (loss) for the period | 9904 | €89,941 | €88,749 | -€1,192 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €89,941 | €88,749 | -€1,192 | -1.3% |
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 25 October 2026 via checked.be.