MÔN CHEZ MOI: 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.
MÔN CHEZ MOI
Largest movements
- Cash -€18,236
down €18,236 (-58.6%), from €31,112 to €12,876
mainly Net result for the year (-€24,824) and Tax, wage and social debts (-€15,110)
- Stocks and contracts -€16,650
down €16,650 (-29.9%), from €55,623 to €38,972
- Receivables within one year +€6,311
up €6,311 (+4.4%), from €143,303 to €149,614
of which Trade receivables: +€21,490
- Profit (loss) carried forward -€24,824
down €24,824 (-16.8%), from €147,555 to €122,731
- Tax, wage and social debts -€15,110
down €15,110 (-63.5%), from €23,780 to €8,670
of which Taxes: -€15,607
- Trade debts +€13,209
up €13,209 (+18.3%), from €72,035 to €85,244
- Gross operating margin -€33,881
down €33,881 (-55.8%), from €60,673 to €26,793
- Staff costs +€9,631
up €9,631 (+26.4%), from €36,432 to €46,062
- Depreciation -€7,125
down €7,125 (-95.0%), from €7,502 to €377
- Taxes -€5,604
down €5,604 (-71.6%), from €7,828 to €2,224
- Financial charges -€1,246
down €1,246 (-48.6%), from €2,561 to €1,315
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 | €259,464 | €231,645 | -€27,819 | -10.7% |
| Fixed assets | 21/28 | €29,378 | €30,131 | +€754 | +2.6% |
| Tangible fixed assets | 22/27 | - | €754 | +€754 | |
| Furniture and vehicles | 24 | - | €754 | +€754 | |
| Financial fixed assets | 28 | €29,378 | €29,378 | = | 0.0% |
| Current assets | 29/58 | €230,086 | €201,514 | -€28,573 | -12.4% |
| Stocks and contracts in progress | 3 | €55,623 | €38,972 | -€16,650 | -29.9% |
| Stocks | 30/36 | €55,623 | €38,972 | -€16,650 | -29.9% |
| Amounts receivable within one year | 40/41 | €143,303 | €149,614 | +€6,311 | +4.4% |
| Trade receivables | 40 | €57,488 | €78,978 | +€21,490 | +37.4% |
| Other amounts receivable | 41 | €85,815 | €70,636 | -€15,178 | -17.7% |
| Cash at bank and in hand | 54/58 | €31,112 | €12,876 | -€18,236 | -58.6% |
| Deferred charges and accrued income | 490/1 | €49 | €52 | +€2 | +4.5% |
| Total equity and liabilities | 10/49 | €259,464 | €231,645 | -€27,819 | -10.7% |
| Equity | 10/15 | €162,555 | €137,731 | -€24,824 | -15.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,555 | €122,731 | -€24,824 | -16.8% |
| Amounts payable | 17/49 | €96,909 | €93,914 | -€2,995 | -3.1% |
| Amounts payable within one year | 42/48 | €96,909 | €93,914 | -€2,995 | -3.1% |
| Trade debts | 44 | €72,035 | €85,244 | +€13,209 | +18.3% |
| Suppliers | 440/4 | €72,035 | €85,244 | +€13,209 | +18.3% |
| Taxes, remuneration and social security | 45 | €23,780 | €8,670 | -€15,110 | -63.5% |
| Taxes | 450/3 | €17,187 | €1,580 | -€15,607 | -90.8% |
| Remuneration and social security | 454/9 | €6,593 | €7,090 | +€497 | +7.5% |
| Other amounts payable | 47/48 | €1,094 | - | -€1,094 | |
| Remuneration, social security and pensions | 62 | €36,432 | €46,062 | +€9,631 | +26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,502 | €377 | -€7,125 | -95.0% |
| Other operating charges | 640/8 | €1,330 | €1,639 | +€309 | +23.2% |
| Gross operating margin | 9900 | €60,673 | €26,793 | -€33,881 | -55.8% |
| Operating profit (loss) | 9901 | €15,410 | -€21,285 | -€36,696 | |
| Financial income | 75/76B | €121 | €0 | -€121 | -99.9% |
| Recurring financial income | 75 | €121 | €0 | -€121 | -99.9% |
| Financial charges | 65/66B | €2,561 | €1,315 | -€1,246 | -48.6% |
| Recurring financial charges | 65 | €2,561 | €1,315 | -€1,246 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | €12,970 | -€22,600 | -€35,571 | |
| Income taxes | 67/77 | €7,828 | €2,224 | -€5,604 | -71.6% |
| Profit (loss) for the period | 9904 | €5,142 | -€24,824 | -€29,966 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,142 | -€24,824 | -€29,966 |
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 16 October 2026 via checked.be.