MON GENERAL: what changed
Two fiscal 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 GENERAL
Largest movements
- Cash -€2,185
down €2,185 (-81.7%), from €2,677 to €491
mainly Net result for the year (-€13,666) and Receivables within one year (-€870)
- Tangible fixed assets -€1,098
down €1,098 (-65.0%), from €1,688 to €590
- Receivables within one year +€870
up €870 (+37.0%), from €2,353 to €3,223
of which Trade receivables: +€715
- Profit (loss) carried forward -€13,666
down €13,666 (-21.9%), from -€62,393 to -€76,059
- Other debts +€10,340
up €10,340 (+16.4%), from €62,894 to €73,235
- Trade debts +€1,378
up €1,378 (+239.9%), from €574 to €1,952
- Tax, wage and social debts -€465
down €465 (-72.5%), from €641 to €176
- Gross operating margin -€2,643
down €2,643 (-27.2%), from -€9,709 to -€12,351
- Taxes -€239
down €239, from €175 to -€64
- Depreciation -€178
down €178 (-14.0%), from €1,276 to €1,098
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.
Cash bridge derived
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 | €6,717 | €4,304 | -€2,413 | -35.9% |
| Fixed assets | 21/28 | €1,688 | €590 | -€1,098 | -65.0% |
| Tangible fixed assets | 22/27 | €1,688 | €590 | -€1,098 | -65.0% |
| Plant, machinery and equipment | 23 | €1,688 | €590 | -€1,098 | -65.0% |
| Current assets | 29/58 | €5,029 | €3,714 | -€1,316 | -26.2% |
| Amounts receivable within one year | 40/41 | €2,353 | €3,223 | +€870 | +37.0% |
| Trade receivables | 40 | €1,511 | €2,226 | +€715 | +47.3% |
| Other amounts receivable | 41 | €841 | €996 | +€155 | +18.4% |
| Cash at bank and in hand | 54/58 | €2,677 | €491 | -€2,185 | -81.7% |
| Total equity and liabilities | 10/49 | €6,717 | €4,304 | -€2,413 | -35.9% |
| Equity | 10/15 | -€57,393 | -€71,059 | -€13,666 | -23.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,393 | -€76,059 | -€13,666 | -21.9% |
| Amounts payable | 17/49 | €64,110 | €75,363 | +€11,253 | +17.6% |
| Amounts payable within one year | 42/48 | €64,110 | €75,363 | +€11,253 | +17.6% |
| Trade debts | 44 | €574 | €1,952 | +€1,378 | +239.9% |
| Suppliers | 440/4 | €574 | €1,952 | +€1,378 | +239.9% |
| Taxes, remuneration and social security | 45 | €641 | €176 | -€465 | -72.5% |
| Taxes | 450/3 | €641 | €176 | -€465 | -72.5% |
| Other amounts payable | 47/48 | €62,894 | €73,235 | +€10,340 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,276 | €1,098 | -€178 | -14.0% |
| Non-recurring operating charges | 66A | €558 | €190 | -€367 | -65.9% |
| Gross operating margin | 9900 | -€9,709 | -€12,351 | -€2,643 | -27.2% |
| Operating profit (loss) | 9901 | -€11,542 | -€13,639 | -€2,097 | -18.2% |
| Financial income | 75/76B | €10 | €0 | -€10 | -99.9% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -99.9% |
| Financial charges | 65/66B | €162 | €91 | -€71 | -44.0% |
| Recurring financial charges | 65 | €162 | €91 | -€71 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,694 | -€13,730 | -€2,036 | -17.4% |
| Income taxes | 67/77 | €175 | -€64 | -€239 | |
| Profit (loss) for the period | 9904 | -€11,869 | -€13,666 | -€1,797 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,869 | -€13,666 | -€1,797 | -15.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.