MEGA MONIQUE: 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.
MEGA MONIQUE
Largest movements
- Cash +€22,205
up €22,205 (+17.2%), from €129,372 to €151,578
mainly Net result for the year (+€15,842) and Tax, wage and social debts (+€5,912)
- Receivables within one year +€3,174
up €3,174 (+29,917%), from €11 to €3,185
of which Other amounts receivable: +€2,290
- Reserves +€15,842
up €15,842 (+852%), from €1,859 to €17,701
of which Distributable reserves: +€15,842
- Tax, wage and social debts +€5,912
up €5,912 (+143%), from €4,138 to €10,049
of which Taxes: +€3,165
- Trade debts +€3,966
up €3,966 (+34.3%), from €11,568 to €15,535
- Staff costs +€18,160
up €18,160 (+31.2%), from €58,133 to €76,293
- Gross operating margin +€12,200
up €12,200 (+12.6%), from €96,775 to €108,975
- Taxes +€1,545
up €1,545 (+12.3%), from €12,511 to €14,055
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 | €143,882 | €168,971 | +€25,089 | +17.4% |
| Fixed assets | 21/28 | €4,908 | €4,015 | -€893 | -18.2% |
| Tangible fixed assets | 22/27 | €4,513 | €3,620 | -€893 | -19.8% |
| Land and buildings | 22 | €842 | €671 | -€171 | -20.3% |
| Plant, machinery and equipment | 23 | €1,720 | €1,496 | -€224 | -13.0% |
| Furniture and vehicles | 24 | €1,853 | €1,453 | -€400 | -21.6% |
| Other tangible fixed assets | 26 | €98 | - | -€98 | |
| Financial fixed assets | 28 | €395 | €395 | = | 0.0% |
| Current assets | 29/58 | €138,974 | €164,956 | +€25,981 | +18.7% |
| Stocks and contracts in progress | 3 | €8,654 | €9,135 | +€481 | +5.6% |
| Stocks | 30/36 | €8,654 | €9,135 | +€481 | +5.6% |
| Amounts receivable within one year | 40/41 | €11 | €3,185 | +€3,174 | +29,917% |
| Trade receivables | 40 | - | €885 | +€885 | |
| Other amounts receivable | 41 | €11 | €2,300 | +€2,290 | +21,579% |
| Cash at bank and in hand | 54/58 | €129,372 | €151,578 | +€22,205 | +17.2% |
| Deferred charges and accrued income | 490/1 | €937 | €1,058 | +€121 | +12.9% |
| Total equity and liabilities | 10/49 | €143,882 | €168,971 | +€25,089 | +17.4% |
| Equity | 10/15 | €125,159 | €141,001 | +€15,842 | +12.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,859 | €17,701 | +€15,842 | +852% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | - | €15,842 | +€15,842 | |
| Profit (loss) carried forward | 14 | €117,103 | €117,103 | = | 0.0% |
| Amounts payable | 17/49 | €18,723 | €27,970 | +€9,247 | +49.4% |
| Amounts payable within one year | 42/48 | €18,723 | €27,970 | +€9,247 | +49.4% |
| Trade debts | 44 | €11,568 | €15,535 | +€3,966 | +34.3% |
| Suppliers | 440/4 | €11,568 | €15,535 | +€3,966 | +34.3% |
| Taxes, remuneration and social security | 45 | €4,138 | €10,049 | +€5,912 | +143% |
| Taxes | 450/3 | €1,464 | €4,629 | +€3,165 | +216% |
| Remuneration and social security | 454/9 | €2,674 | €5,421 | +€2,747 | +103% |
| Other amounts payable | 47/48 | €3,016 | €2,386 | -€631 | -20.9% |
| Remuneration, social security and pensions | 62 | €58,133 | €76,293 | +€18,160 | +31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €918 | €1,364 | +€446 | +48.5% |
| Other operating charges | 640/8 | €974 | €834 | -€140 | -14.4% |
| Gross operating margin | 9900 | €96,775 | €108,975 | +€12,200 | +12.6% |
| Operating profit (loss) | 9901 | €36,749 | €30,484 | -€6,265 | -17.0% |
| Financial income | 75/76B | €748 | €0 | -€748 | -100.0% |
| Recurring financial income | 75 | €748 | €0 | -€748 | -100.0% |
| Financial charges | 65/66B | €361 | €587 | +€226 | +62.4% |
| Recurring financial charges | 65 | €361 | €587 | +€226 | +62.4% |
| Profit (loss) for the period before taxes | 9903 | €37,136 | €29,897 | -€7,239 | -19.5% |
| Income taxes | 67/77 | €12,511 | €14,055 | +€1,545 | +12.3% |
| Profit (loss) for the period | 9904 | €24,625 | €15,842 | -€8,783 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,625 | €15,842 | -€8,783 | -35.7% |
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.