MON BON LOGIS: 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 BON LOGIS
Largest movements
- Tangible fixed assets -€108,340
down €108,340 (-11.8%), from €920,179 to €811,839
of which Land and buildings: -€71,169
- Receivables within one year +€76,318
up €76,318 (+40.7%), from €187,436 to €263,754
of which Other amounts receivable: +€76,318
- Deferred charges and accrued income -€13,149
down €13,149 (-39.6%), from €33,203 to €20,055
- Other debts -€208,339
down €208,339 (-63.9%), from €325,975 to €117,636
- Debts after one year +€149,451
up €149,451 (+41.4%), from €360,901 to €510,352
- Current portion of long-term debt +€72,680
up €72,680 (+80.4%), from €90,448 to €163,128
- Tax, wage and social debts -€71,886
down €71,886 (-53.8%), from €133,673 to €61,787
of which Remuneration and social security: -€70,428
- Profit (loss) carried forward +€32,229
up €32,229 (+78.5%), from €41,069 to €73,298
- Staff costs -€19,013
down €19,013 (-5.3%), from €361,860 to €342,847
- Depreciation +€18,476
up €18,476 (+19.1%), from €96,654 to €115,130
- Other operating charges -€12,450
down €12,450 (-29.2%), from €42,563 to €30,114
- Taxes -€9,839
down €9,839 (-65.2%), from €15,096 to €5,257
- Financial charges +€7,091
up €7,091 (+24.9%), from €28,522 to €35,614
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,159,454 | €1,114,884 | -€44,570 | -3.8% |
| Fixed assets | 21/28 | €937,708 | €829,368 | -€108,340 | -11.6% |
| Tangible fixed assets | 22/27 | €920,179 | €811,839 | -€108,340 | -11.8% |
| Land and buildings | 22 | €762,019 | €690,850 | -€71,169 | -9.3% |
| Plant, machinery and equipment | 23 | €5,367 | €2,722 | -€2,645 | -49.3% |
| Furniture and vehicles | 24 | €151,455 | €118,127 | -€33,328 | -22.0% |
| Leasing and similar rights | 25 | €1,339 | €141 | -€1,198 | -89.5% |
| Financial fixed assets | 28 | €17,528 | €17,528 | = | 0.0% |
| Current assets | 29/58 | €221,747 | €285,516 | +€63,769 | +28.8% |
| Amounts receivable within one year | 40/41 | €187,436 | €263,754 | +€76,318 | +40.7% |
| Trade receivables | 40 | €5,677 | €5,677 | = | 0.0% |
| Other amounts receivable | 41 | €181,759 | €258,077 | +€76,318 | +42.0% |
| Cash at bank and in hand | 54/58 | €1,108 | €1,707 | +€600 | +54.1% |
| Deferred charges and accrued income | 490/1 | €33,203 | €20,055 | -€13,149 | -39.6% |
| Total equity and liabilities | 10/49 | €1,159,454 | €1,114,884 | -€44,570 | -3.8% |
| Equity | 10/15 | €148,749 | €180,979 | +€32,229 | +21.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €101,481 | €101,481 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €99,621 | €99,621 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,069 | €73,298 | +€32,229 | +78.5% |
| Amounts payable | 17/49 | €1,010,705 | €933,905 | -€76,800 | -7.6% |
| Amounts payable after more than one year | 17 | €360,901 | €510,352 | +€149,451 | +41.4% |
| Financial debts | 170/4 | €360,901 | €510,352 | +€149,451 | +41.4% |
| Amounts payable within one year | 42/48 | €648,304 | €423,553 | -€224,751 | -34.7% |
| Current portion of amounts payable after more than one year | 42 | €90,448 | €163,128 | +€72,680 | +80.4% |
| Financial debts | 43 | €11,065 | - | -€11,065 | |
| Credit institutions | 430/8 | €11,065 | - | -€11,065 | |
| Trade debts | 44 | €87,143 | €81,003 | -€6,141 | -7.0% |
| Suppliers | 440/4 | €87,143 | €81,003 | -€6,141 | -7.0% |
| Taxes, remuneration and social security | 45 | €133,673 | €61,787 | -€71,886 | -53.8% |
| Taxes | 450/3 | €29,847 | €28,390 | -€1,458 | -4.9% |
| Remuneration and social security | 454/9 | €103,825 | €33,397 | -€70,428 | -67.8% |
| Other amounts payable | 47/48 | €325,975 | €117,636 | -€208,339 | -63.9% |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Remuneration, social security and pensions | 62 | €361,860 | €342,847 | -€19,013 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,654 | €115,130 | +€18,476 | +19.1% |
| Other operating charges | 640/8 | €42,563 | €30,114 | -€12,450 | -29.2% |
| Non-recurring operating charges | 66A | €187 | - | -€187 | |
| Gross operating margin | 9900 | €555,609 | €561,159 | +€5,550 | +1.0% |
| Operating profit (loss) | 9901 | €54,345 | €73,068 | +€18,724 | +34.5% |
| Financial income | 75/76B | €102 | €32 | -€70 | -68.4% |
| Recurring financial income | 75 | €102 | €32 | -€70 | -68.4% |
| Financial charges | 65/66B | €28,522 | €35,614 | +€7,091 | +24.9% |
| Recurring financial charges | 65 | €28,522 | €35,614 | +€7,091 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | €25,924 | €37,487 | +€11,563 | +44.6% |
| Income taxes | 67/77 | €15,096 | €5,257 | -€9,839 | -65.2% |
| Profit (loss) for the period | 9904 | €10,828 | €32,229 | +€21,401 | +198% |
| Profit (loss) for the period to be appropriated | 9905 | €10,828 | €32,229 | +€21,401 | +198% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.