MatterMonkeys: 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.
MatterMonkeys
Largest movements
- Receivables within one year -€60,128
down €60,128 (-54.9%), from €109,553 to €49,425
of which Trade receivables: -€59,529
- Stocks and contracts +€14,073
up €14,073 (+89.5%), from €15,720 to €29,793
- Cash +€10,736
new in 2025: €10,736
mainly Receivables within one year (+€60,128) and Other debts (+€14,173)
- Tangible fixed assets -€3,558
down €3,558 (-49.1%), from €7,243 to €3,686
of which Furniture and vehicles: -€3,183
- Deferred charges and accrued income -€1,976
down €1,976 (-17.5%), from €11,311 to €9,335
- Profit (loss) carried forward -€43,237
new in 2025: -€43,237
- Other debts +€14,173
up €14,173 (+55.7%), from €25,436 to €39,610
- Debts after one year +€12,249
up €12,249 (+45.7%), from €26,781 to €39,030
- Short-term financial debts -€8,491
no longer reported in 2025 (was €8,491)
- Advances received -€8,359
down €8,359 (-52.2%), from €16,000 to €7,641
- Gross operating margin -€47,977
down €47,977, from €11,775 to -€36,202
- Depreciation -€2,734
down €2,734 (-43.5%), from €6,292 to €3,558
- Other operating charges -€1,695
down €1,695 (-63.4%), from €2,672 to €977
- Financial charges +€857
up €857 (+51.6%), from €1,661 to €2,519
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 | €143,827 | €102,974 | -€40,853 | -28.4% |
| Fixed assets | 21/28 | €7,243 | €3,686 | -€3,558 | -49.1% |
| Tangible fixed assets | 22/27 | €7,243 | €3,686 | -€3,558 | -49.1% |
| Plant, machinery and equipment | 23 | €1,089 | €715 | -€374 | -34.4% |
| Furniture and vehicles | 24 | €6,154 | €2,971 | -€3,183 | -51.7% |
| Current assets | 29/58 | €136,584 | €99,289 | -€37,295 | -27.3% |
| Stocks and contracts in progress | 3 | €15,720 | €29,793 | +€14,073 | +89.5% |
| Stocks | 30/36 | €15,720 | €29,793 | +€14,073 | +89.5% |
| Amounts receivable within one year | 40/41 | €109,553 | €49,425 | -€60,128 | -54.9% |
| Trade receivables | 40 | €107,515 | €47,985 | -€59,529 | -55.4% |
| Other amounts receivable | 41 | €2,038 | €1,439 | -€599 | -29.4% |
| Cash at bank and in hand | 54/58 | - | €10,736 | +€10,736 | |
| Deferred charges and accrued income | 490/1 | €11,311 | €9,335 | -€1,976 | -17.5% |
| Total equity and liabilities | 10/49 | €143,827 | €102,974 | -€40,853 | -28.4% |
| Equity | 10/15 | €8,909 | -€34,328 | -€43,237 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,909 | €3,909 | = | 0.0% |
| Distributable reserves | 133 | €3,909 | €3,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€43,237 | -€43,237 | |
| Amounts payable | 17/49 | €134,918 | €137,302 | +€2,384 | +1.8% |
| Amounts payable after more than one year | 17 | €26,781 | €39,030 | +€12,249 | +45.7% |
| Financial debts | 170/4 | €26,781 | €39,030 | +€12,249 | +45.7% |
| Amounts payable within one year | 42/48 | €106,974 | €98,272 | -€8,702 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €1,874 | €7,984 | +€6,111 | +326.1% |
| Financial debts | 43 | €8,491 | - | -€8,491 | |
| Credit institutions | 430/8 | €8,491 | - | -€8,491 | |
| Trade debts | 44 | €50,795 | €42,892 | -€7,903 | -15.6% |
| Suppliers | 440/4 | €50,795 | €42,892 | -€7,903 | -15.6% |
| Advances received on contracts in progress | 46 | €16,000 | €7,641 | -€8,359 | -52.2% |
| Taxes, remuneration and social security | 45 | €4,378 | €144 | -€4,233 | -96.7% |
| Taxes | 450/3 | €4,378 | €144 | -€4,233 | -96.7% |
| Other amounts payable | 47/48 | €25,436 | €39,610 | +€14,173 | +55.7% |
| Accrued charges and deferred income | 492/3 | €1,163 | - | -€1,163 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,292 | €3,558 | -€2,734 | -43.5% |
| Other operating charges | 640/8 | €2,672 | €977 | -€1,695 | -63.4% |
| Gross operating margin | 9900 | €11,775 | -€36,202 | -€47,977 | |
| Operating profit (loss) | 9901 | €2,811 | -€40,736 | -€43,548 | |
| Financial income | 75/76B | €7 | €163 | +€155 | +2135.4% |
| Recurring financial income | 75 | €7 | €163 | +€155 | +2135.4% |
| Financial charges | 65/66B | €1,661 | €2,519 | +€857 | +51.6% |
| Recurring financial charges | 65 | €1,661 | €2,519 | +€857 | +51.6% |
| Profit (loss) for the period before taxes | 9903 | €1,157 | -€43,093 | -€44,250 | |
| Income taxes | 67/77 | €227 | €144 | -€83 | -36.4% |
| Profit (loss) for the period | 9904 | €930 | -€43,237 | -€44,167 | |
| Profit (loss) for the period to be appropriated | 9905 | €930 | -€43,237 | -€44,167 |
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 10 October 2026 via checked.be.