MON CHEZ NOUS: what changed
MON CHEZ NOUS
Largest movements
- Cash -€81,907
down €81,907 (-61.9%), from €132,278 to €50,371
mainly Debts within one year (-€131,018) and Deferred charges and accrued income (-€14,592)
- Receivables within one year -€52,030
down €52,030 (-8.2%), from €631,313 to €579,284
of which Other amounts receivable: -€48,683
- Deferred charges and accrued income +€14,592
up €14,592 (+16.9%), from €86,266 to €100,858
- Debts within one year -€131,018
down €131,018 (-15.2%), from €862,956 to €731,938
of which Tax, wage and social debts: -€148,845
- Turnover -€74,816
down €74,816 (-2.5%), from €3.0m to €2.9m
- Other operating charges +€65,465
up €65,465 (+231%), from €28,331 to €93,796
- Purchases and services -€37,816
down €37,816 (-3.3%), from €1.2m to €1.1m
- Gross operating margin -€37,000
down €37,000 (-2.1%), from €1.8m to €1.8m
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 | €861,852 | €735,662 | -€126,190 | -14.6% |
| Fixed assets | 21/28 | €11,994 | €5,149 | -€6,845 | -57.1% |
| Tangible fixed assets | 22/27 | €11,870 | €5,025 | -€6,845 | -57.7% |
| Furniture and vehicles | 24 | €11,870 | €5,025 | -€6,845 | -57.7% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €849,858 | €730,513 | -€119,345 | -14.0% |
| Amounts receivable within one year | 40/41 | €631,313 | €579,284 | -€52,030 | -8.2% |
| Trade receivables | 40 | €512,835 | €509,488 | -€3,347 | -0.7% |
| Other amounts receivable | 41 | €118,478 | €69,795 | -€48,683 | -41.1% |
| Cash at bank and in hand | 54/58 | €132,278 | €50,371 | -€81,907 | -61.9% |
| Deferred charges and accrued income | 490/1 | €86,266 | €100,858 | +€14,592 | +16.9% |
| Total equity and liabilities | 10/49 | €861,852 | €735,662 | -€126,190 | -14.6% |
| Equity | 10/15 | -€1,137 | €3,724 | +€4,861 | |
| Profit (loss) carried forward | 14 | -€1,137 | €3,724 | +€4,861 | |
| Amounts payable | 17/49 | €862,989 | €731,938 | -€131,051 | -15.2% |
| Amounts payable within one year | 42/48 | €862,956 | €731,938 | -€131,018 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €29,957 | €29,908 | -€49 | -0.2% |
| Financial debts | 43 | €89,900 | €89,900 | = | 0.0% |
| Credit institutions | 430/8 | €89,900 | €89,900 | = | 0.0% |
| Trade debts | 44 | €230,128 | €251,319 | +€21,190 | +9.2% |
| Suppliers | 440/4 | €230,128 | €251,319 | +€21,190 | +9.2% |
| Taxes, remuneration and social security | 45 | €501,179 | €352,335 | -€148,845 | -29.7% |
| Taxes | 450/3 | €177,339 | €62,863 | -€114,476 | -64.6% |
| Remuneration and social security | 454/9 | €323,840 | €289,472 | -€34,369 | -10.6% |
| Accrued charges and deferred income | 492/3 | €33 | - | -€33 | |
| Turnover | 70 | €2,953,180 | €2,878,364 | -€74,816 | -2.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,163,475 | €1,125,660 | -€37,816 | -3.3% |
| Remuneration, social security and pensions | 62 | €1,590,921 | €1,610,479 | +€19,557 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,934 | €6,845 | -€3,089 | -31.1% |
| Other operating charges | 640/8 | €28,331 | €93,796 | +€65,465 | +231% |
| Gross operating margin | 9900 | €1,789,705 | €1,752,705 | -€37,000 | -2.1% |
| Operating profit (loss) | 9901 | €160,519 | €41,586 | -€118,933 | -74.1% |
| Financial income | 75/76B | €487 | €0 | -€487 | -100% |
| Recurring financial income | 75 | €487 | €0 | -€487 | -100% |
| Financial charges | 65/66B | €29,580 | €36,725 | +€7,145 | +24.2% |
| Recurring financial charges | 65 | €29,580 | €36,725 | +€7,145 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €131,426 | €4,861 | -€126,565 | -96.3% |
| Profit (loss) for the period | 9904 | €131,426 | €4,861 | -€126,565 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €131,426 | €4,861 | -€126,565 | -96.3% |
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.