MNKY BZZ: 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.
MNKY BZZ
Largest movements
- Receivables within one year +€849,189
up €849,189 (+20.6%), from €4.1m to €5.0m
of which Trade receivables: +€897,770
- Cash -€70,399
down €70,399 (-25.7%), from €273,866 to €203,467
mainly Receivables within one year (-€849,189) and Trade debts (-€426,875)
- Deferred charges and accrued income +€65,465
up €65,465 (+1,291%), from €5,070 to €70,536
- Accrued charges and deferred income +€856,502
up €856,502 (+65.2%), from €1.3m to €2.2m
- Trade debts -€426,875
down €426,875 (-23.3%), from €1.8m to €1.4m
- Other debts +€353,533
up €353,533 (+45.3%), from €781,229 to €1.1m
- Reserves +€140,965
up €140,965 (+63.3%), from €222,685 to €363,650
- Tax, wage and social debts -€79,870
down €79,870 (-33.0%), from €242,300 to €162,430
of which Remuneration and social security: -€74,896
- Gross operating margin -€361,359
down €361,359 (-23.1%), from €1.6m to €1.2m
- Staff costs -€89,638
down €89,638 (-8.8%), from €1.0m to €928,244
- Taxes -€42,135
down €42,135 (-37.8%), from €111,328 to €69,193
- Financial charges +€15,986
up €15,986 (+35.5%), from €45,092 to €61,078
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 | €4,410,043 | €5,254,298 | +€844,256 | +19.1% |
| Current assets | 29/58 | €4,410,043 | €5,254,298 | +€844,256 | +19.1% |
| Amounts receivable within one year | 40/41 | €4,131,106 | €4,980,295 | +€849,189 | +20.6% |
| Trade receivables | 40 | €3,958,673 | €4,856,443 | +€897,770 | +22.7% |
| Other amounts receivable | 41 | €172,433 | €123,852 | -€48,581 | -28.2% |
| Cash at bank and in hand | 54/58 | €273,866 | €203,467 | -€70,399 | -25.7% |
| Deferred charges and accrued income | 490/1 | €5,070 | €70,536 | +€65,465 | +1,291% |
| Total equity and liabilities | 10/49 | €4,410,043 | €5,254,298 | +€844,256 | +19.1% |
| Equity | 10/15 | €241,285 | €382,250 | +€140,965 | +58.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €222,685 | €363,650 | +€140,965 | +63.3% |
| Distributable reserves | 133 | €222,685 | €363,650 | +€140,965 | +63.3% |
| Amounts payable | 17/49 | €4,168,758 | €4,872,048 | +€703,291 | +16.9% |
| Amounts payable within one year | 42/48 | €2,855,971 | €2,702,760 | -€153,211 | -5.4% |
| Trade debts | 44 | €1,832,442 | €1,405,568 | -€426,875 | -23.3% |
| Suppliers | 440/4 | €1,832,442 | €1,405,568 | -€426,875 | -23.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €242,300 | €162,430 | -€79,870 | -33.0% |
| Taxes | 450/3 | €9,295 | €4,322 | -€4,974 | -53.5% |
| Remuneration and social security | 454/9 | €233,005 | €158,109 | -€74,896 | -32.1% |
| Other amounts payable | 47/48 | €781,229 | €1,134,762 | +€353,533 | +45.3% |
| Accrued charges and deferred income | 492/3 | €1,312,786 | €2,169,288 | +€856,502 | +65.2% |
| Remuneration, social security and pensions | 62 | €1,017,882 | €928,244 | -€89,638 | -8.8% |
| Other operating charges | 640/8 | €1,333 | €975 | -€358 | -26.9% |
| Gross operating margin | 9900 | €1,561,813 | €1,200,455 | -€361,359 | -23.1% |
| Operating profit (loss) | 9901 | €542,598 | €271,236 | -€271,362 | -50.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €45,092 | €61,078 | +€15,986 | +35.5% |
| Recurring financial charges | 65 | €45,092 | €61,078 | +€15,986 | +35.5% |
| Profit (loss) for the period before taxes | 9903 | €497,506 | €210,157 | -€287,348 | -57.8% |
| Income taxes | 67/77 | €111,328 | €69,193 | -€42,135 | -37.8% |
| Profit (loss) for the period | 9904 | €386,178 | €140,965 | -€245,213 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €386,178 | €140,965 | -€245,213 | -63.5% |
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 30 October 2026 via checked.be.