LE MONAC: 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.
LE MONAC
Largest movements
- Cash +€1,996
up €1,996 (+15.0%), from €13,330 to €15,327
mainly Net result for the year (+€2,272) and Trade debts (+€400)
- Receivables within one year +€500
up €500 (+64.5%), from €775 to €1,275
- Profit (loss) carried forward +€2,272
up €2,272 (+9.1%), from -€24,896 to -€22,624
- Trade debts +€400
new in 2025: €400
- Gross operating margin +€781
up €781 (+35.6%), from €2,190 to €2,971
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 | €14,332 | €16,838 | +€2,506 | +17.5% |
| Current assets | 29/58 | €14,332 | €16,838 | +€2,506 | +17.5% |
| Amounts receivable within one year | 40/41 | €775 | €1,275 | +€500 | +64.5% |
| Trade receivables | 40 | €775 | €1,275 | +€500 | +64.5% |
| Cash at bank and in hand | 54/58 | €13,330 | €15,327 | +€1,996 | +15.0% |
| Deferred charges and accrued income | 490/1 | €226 | €236 | +€10 | +4.5% |
| Total equity and liabilities | 10/49 | €14,332 | €16,838 | +€2,506 | +17.5% |
| Equity | 10/15 | €2,696 | €4,968 | +€2,272 | +84.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,896 | -€22,624 | +€2,272 | +9.1% |
| Amounts payable | 17/49 | €11,636 | €11,870 | +€235 | +2.0% |
| Amounts payable after more than one year | 17 | €11,636 | €11,471 | -€165 | -1.4% |
| Other amounts payable | 178/9 | €11,636 | €11,471 | -€165 | -1.4% |
| Amounts payable within one year | 42/48 | - | €400 | +€400 | |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other operating charges | 640/8 | €472 | €485 | +€12 | +2.6% |
| Gross operating margin | 9900 | €2,190 | €2,971 | +€781 | +35.6% |
| Operating profit (loss) | 9901 | €1,718 | €2,486 | +€768 | +44.7% |
| Financial charges | 65/66B | €216 | €215 | -€2 | -0.7% |
| Recurring financial charges | 65 | €216 | €215 | -€2 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €1,502 | €2,272 | +€770 | +51.3% |
| Profit (loss) for the period | 9904 | €1,502 | €2,272 | +€770 | +51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,502 | €2,272 | +€770 | +51.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.