MON BEAU GRILL: 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.
MON BEAU GRILL
Largest movements
- Intangible fixed assets +€27,131
new in 2025: €27,131
- Cash +€20,125
up €20,125 (+231%), from €8,727 to €28,853
mainly Debts after one year (+€90,000) and Net result for the year (+€44,079)
- Receivables within one year -€14,982
down €14,982 (-37.3%), from €40,210 to €25,228
of which Trade receivables: -€19,284
- Stocks and contracts -€4,398
down €4,398 (-24.9%), from €17,663 to €13,265
- Debts after one year +€90,000
new in 2025: €90,000
- Other debts -€66,099
down €66,099 (-71.1%), from €92,952 to €26,853
- Profit (loss) carried forward +€44,079
up €44,079 (+32.2%), from -€136,681 to -€92,602
- Tax, wage and social debts -€41,103
down €41,103 (-36.3%), from €113,165 to €72,062
of which Remuneration and social security: -€23,346
- Current portion of long-term debt +€8,580
new in 2025: €8,580
- Gross operating margin +€44,470
up €44,470 (+11.6%), from €384,697 to €429,167
- Staff costs +€38,541
up €38,541 (+11.6%), from €331,971 to €370,513
- Financial income +€8,310
up €8,310 (+806,795%), from €1 to €8,311
of which Non-recurring financial income: +€8,295
- Financial charges -€6,355
down €6,355 (-46.8%), from €13,580 to €7,225
of which Non-recurring financial charges: -€6,452
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 | €133,829 | €162,643 | +€28,814 | +21.5% |
| Fixed assets | 21/28 | €66,210 | €92,671 | +€26,462 | +40.0% |
| Intangible fixed assets | 21 | - | €27,131 | +€27,131 | |
| Tangible fixed assets | 22/27 | €56,202 | €55,896 | -€306 | -0.5% |
| Plant, machinery and equipment | 23 | €1,061 | €2,385 | +€1,324 | +125% |
| Furniture and vehicles | 24 | €11,968 | €16,976 | +€5,008 | +41.8% |
| Other tangible fixed assets | 26 | €43,173 | €36,534 | -€6,639 | -15.4% |
| Financial fixed assets | 28 | €10,008 | €9,645 | -€363 | -3.6% |
| Current assets | 29/58 | €67,619 | €69,971 | +€2,352 | +3.5% |
| Stocks and contracts in progress | 3 | €17,663 | €13,265 | -€4,398 | -24.9% |
| Stocks | 30/36 | €17,663 | €13,265 | -€4,398 | -24.9% |
| Amounts receivable within one year | 40/41 | €40,210 | €25,228 | -€14,982 | -37.3% |
| Trade receivables | 40 | €40,210 | €20,926 | -€19,284 | -48.0% |
| Other amounts receivable | 41 | - | €4,302 | +€4,302 | |
| Cash at bank and in hand | 54/58 | €8,727 | €28,853 | +€20,125 | +231% |
| Deferred charges and accrued income | 490/1 | €1,019 | €2,626 | +€1,607 | +158% |
| Total equity and liabilities | 10/49 | €133,829 | €162,643 | +€28,814 | +21.5% |
| Equity | 10/15 | -€130,181 | -€86,102 | +€44,079 | +33.9% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,681 | -€92,602 | +€44,079 | +32.2% |
| Amounts payable | 17/49 | €264,010 | €248,745 | -€15,265 | -5.8% |
| Amounts payable after more than one year | 17 | - | €90,000 | +€90,000 | |
| Other amounts payable | 178/9 | - | €90,000 | +€90,000 | |
| Amounts payable within one year | 42/48 | €264,010 | €158,745 | -€105,265 | -39.9% |
| Current portion of amounts payable after more than one year | 42 | - | €8,580 | +€8,580 | |
| Trade debts | 44 | €57,893 | €51,251 | -€6,642 | -11.5% |
| Suppliers | 440/4 | €57,893 | €51,251 | -€6,642 | -11.5% |
| Taxes, remuneration and social security | 45 | €113,165 | €72,062 | -€41,103 | -36.3% |
| Taxes | 450/3 | €31,042 | €13,285 | -€17,757 | -57.2% |
| Remuneration and social security | 454/9 | €82,123 | €58,777 | -€23,346 | -28.4% |
| Other amounts payable | 47/48 | €92,952 | €26,853 | -€66,099 | -71.1% |
| Remuneration, social security and pensions | 62 | €331,971 | €370,513 | +€38,541 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,038 | €12,277 | +€3,239 | +35.8% |
| Other operating charges | 640/8 | €4,928 | €2,545 | -€2,382 | -48.3% |
| Non-recurring operating charges | 66A | €5,012 | €839 | -€4,173 | -83.3% |
| Gross operating margin | 9900 | €384,697 | €429,167 | +€44,470 | +11.6% |
| Operating profit (loss) | 9901 | €33,747 | €42,993 | +€9,246 | +27.4% |
| Financial income | 75/76B | €1 | €8,311 | +€8,310 | +806,795% |
| Recurring financial income | 75 | €1 | €16 | +€15 | +1,423% |
| Non-recurring financial income | 76B | - | €8,295 | +€8,295 | |
| Financial charges | 65/66B | €13,580 | €7,225 | -€6,355 | -46.8% |
| Recurring financial charges | 65 | €4,111 | €4,208 | +€97 | +2.4% |
| Non-recurring financial charges | 66B | €9,469 | €3,018 | -€6,452 | -68.1% |
| Profit (loss) for the period before taxes | 9903 | €20,168 | €44,079 | +€23,910 | +119% |
| Profit (loss) for the period | 9904 | €20,168 | €44,079 | +€23,910 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €20,168 | €44,079 | +€23,910 | +119% |
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 23 October 2026 via checked.be.