English Monastery: 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.
English Monastery
Largest movements
- Receivables within one year +€36,921
up €36,921 (+312%), from €11,847 to €48,768
- Stocks and contracts -€4,000
down €4,000 (-56.9%), from €7,029 to €3,029
- Tangible fixed assets -€1,804
down €1,804 (-68.6%), from €2,631 to €827
of which Land and buildings: -€1,804
- Accrued charges and deferred income +€36,101
new in 2025: €36,101
- Tax, wage and social debts -€4,675
down €4,675 (-67.8%), from €6,892 to €2,217
- Profit (loss) carried forward -€2,284
down €2,284 (-9.5%), from -€24,122 to -€26,405
- Trade debts +€2,187
up €2,187 (+16.7%), from €13,063 to €15,250
- Gross operating margin -€11,935
down €11,935 (-95.0%), from €12,557 to €623
- Other operating charges -€2,061
down €2,061 (-67.6%), from €3,048 to €987
- Depreciation -€744
down €744 (-29.2%), from €2,548 to €1,804
- Financial income -€230
no longer reported in 2025 (was €230)
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 | €23,037 | €54,367 | +€31,329 | +136% |
| Fixed assets | 21/28 | €2,631 | €827 | -€1,804 | -68.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €2,631 | €827 | -€1,804 | -68.6% |
| Land and buildings | 22 | €2,631 | €827 | -€1,804 | -68.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €20,406 | €53,539 | +€33,133 | +162% |
| Stocks and contracts in progress | 3 | €7,029 | €3,029 | -€4,000 | -56.9% |
| Stocks | 30/36 | €7,029 | €3,029 | -€4,000 | -56.9% |
| Amounts receivable within one year | 40/41 | €11,847 | €48,768 | +€36,921 | +312% |
| Trade receivables | 40 | €11,847 | €48,768 | +€36,921 | +312% |
| Cash at bank and in hand | 54/58 | €1,530 | €1,743 | +€212 | +13.9% |
| Total equity and liabilities | 10/49 | €23,037 | €54,367 | +€31,329 | +136% |
| Equity | 10/15 | €3,082 | €798 | -€2,284 | -74.1% |
| Contributions | 10/11 | €22,481 | €22,481 | = | 0.0% |
| Reserves | 13 | €4,722 | €4,722 | = | 0.0% |
| Distributable reserves | 133 | €4,722 | €4,722 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,122 | -€26,405 | -€2,284 | -9.5% |
| Amounts payable | 17/49 | €19,955 | €53,568 | +€33,613 | +168% |
| Amounts payable within one year | 42/48 | €19,955 | €17,467 | -€2,488 | -12.5% |
| Trade debts | 44 | €13,063 | €15,250 | +€2,187 | +16.7% |
| Suppliers | 440/4 | €13,063 | €15,250 | +€2,187 | +16.7% |
| Taxes, remuneration and social security | 45 | €6,892 | €2,217 | -€4,675 | -67.8% |
| Taxes | 450/3 | €6,892 | €2,217 | -€4,675 | -67.8% |
| Accrued charges and deferred income | 492/3 | - | €36,101 | +€36,101 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,548 | €1,804 | -€744 | -29.2% |
| Other operating charges | 640/8 | €3,048 | €987 | -€2,061 | -67.6% |
| Gross operating margin | 9900 | €12,557 | €623 | -€11,935 | -95.0% |
| Operating profit (loss) | 9901 | €6,961 | -€2,168 | -€9,130 | |
| Financial income | 75/76B | €230 | - | -€230 | |
| Recurring financial income | 75 | €230 | - | -€230 | |
| Financial charges | 65/66B | €184 | €115 | -€69 | -37.5% |
| Recurring financial charges | 65 | €184 | €115 | -€69 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | €7,007 | -€2,284 | -€9,290 | |
| Profit (loss) for the period | 9904 | €7,007 | -€2,284 | -€9,290 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,007 | -€2,284 | -€9,290 |
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 23 October 2026 via checked.be.