Moms and Monkeys: what changed
Moms and Monkeys
Largest movements
- Receivables within one year -€8,437
down €8,437 (-66.2%), from €12,747 to €4,310
of which Other amounts receivable: -€6,921
- Tangible fixed assets -€5,949
down €5,949 (-64.2%), from €9,269 to €3,320
of which Furniture and vehicles: -€5,574
- Stocks and contracts +€2,916
up €2,916 (+121%), from €2,403 to €5,319
- Cash -€816
down €816 (-76.2%), from €1,070 to €254
mainly Net result for the year (-€7,692) and Current portion of long-term debt (-€3,721)
- Profit (loss) carried forward -€7,692
down €7,692 (-98.3%), from -€7,828 to -€15,520
- Current portion of long-term debt -€3,721
down €3,721 (-76.6%), from €4,859 to €1,138
- Tax, wage and social debts +€1,842
up €1,842 (+36.4%), from €5,063 to €6,905
of which Taxes: +€3,882
- Accrued charges and deferred income -€855
down €855 (-92.4%), from €925 to €70
- Trade debts -€830
down €830 (-23.7%), from €3,498 to €2,668
- Gross operating margin +€11,524
up €11,524, from -€10,725 to €799
- Financial charges +€1,902
up €1,902 (+774%), from €246 to €2,148
- Financial income -€719
down €719 (-87.4%), from €823 to €104
- Taxes -€597
down €597, from €193 to -€404
- Depreciation -€446
down €446 (-7.0%), from €6,395 to €5,949
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,735 | €13,661 | -€12,074 | -46.9% |
| Fixed assets | 21/28 | €9,269 | €3,320 | -€5,949 | -64.2% |
| Tangible fixed assets | 22/27 | €9,269 | €3,320 | -€5,949 | -64.2% |
| Land and buildings | 22 | €2,938 | €2,563 | -€375 | -12.8% |
| Furniture and vehicles | 24 | €6,331 | €757 | -€5,574 | -88.0% |
| Current assets | 29/58 | €16,465 | €10,340 | -€6,125 | -37.2% |
| Stocks and contracts in progress | 3 | €2,403 | €5,319 | +€2,916 | +121% |
| Stocks | 30/36 | €2,403 | €5,319 | +€2,916 | +121% |
| Amounts receivable within one year | 40/41 | €12,747 | €4,310 | -€8,437 | -66.2% |
| Trade receivables | 40 | €1,563 | €48 | -€1,515 | -97.0% |
| Other amounts receivable | 41 | €11,184 | €4,263 | -€6,921 | -61.9% |
| Cash at bank and in hand | 54/58 | €1,070 | €254 | -€816 | -76.2% |
| Deferred charges and accrued income | 490/1 | €245 | €457 | +€211 | +86.1% |
| Total equity and liabilities | 10/49 | €25,735 | €13,661 | -€12,074 | -46.9% |
| Equity | 10/15 | €572 | -€7,120 | -€7,692 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,400 | €5,400 | = | 0.0% |
| Distributable reserves | 133 | €5,400 | €5,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,828 | -€15,520 | -€7,692 | -98.3% |
| Amounts payable | 17/49 | €25,163 | €20,781 | -€4,382 | -17.4% |
| Amounts payable after more than one year | 17 | €10,817 | €10,000 | -€817 | -7.6% |
| Financial debts | 170/4 | €10,817 | €10,000 | -€817 | -7.6% |
| Amounts payable within one year | 42/48 | €13,420 | €10,711 | -€2,709 | -20.2% |
| Current portion of amounts payable after more than one year | 42 | €4,859 | €1,138 | -€3,721 | -76.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,498 | €2,668 | -€830 | -23.7% |
| Suppliers | 440/4 | €3,498 | €2,668 | -€830 | -23.7% |
| Taxes, remuneration and social security | 45 | €5,063 | €6,905 | +€1,842 | +36.4% |
| Taxes | 450/3 | €3,023 | €6,905 | +€3,882 | +128% |
| Remuneration and social security | 454/9 | €2,040 | €0 | -€2,040 | -100% |
| Accrued charges and deferred income | 492/3 | €925 | €70 | -€855 | -92.4% |
| Remuneration, social security and pensions | 62 | - | €140 | +€140 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,395 | €5,949 | -€446 | -7.0% |
| Other operating charges | 640/8 | €688 | €761 | +€73 | +10.7% |
| Gross operating margin | 9900 | -€10,725 | €799 | +€11,524 | |
| Operating profit (loss) | 9901 | -€17,807 | -€6,051 | +€11,756 | +66.0% |
| Financial income | 75/76B | €823 | €104 | -€719 | -87.4% |
| Recurring financial income | 75 | €823 | €104 | -€719 | -87.4% |
| Financial charges | 65/66B | €246 | €2,148 | +€1,902 | +774% |
| Recurring financial charges | 65 | €246 | €2,148 | +€1,902 | +774% |
| Profit (loss) for the period before taxes | 9903 | -€17,231 | -€8,096 | +€9,135 | +53.0% |
| Income taxes | 67/77 | €193 | -€404 | -€597 | |
| Profit (loss) for the period | 9904 | -€17,424 | -€7,692 | +€9,732 | +55.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,424 | -€7,692 | +€9,732 | +55.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.