Mon-Idee: 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-Idee
Largest movements
- Financial fixed assets -€241,176
down €241,176 (-63.4%), from €380,490 to €139,314
- Tangible fixed assets +€163,147
up €163,147 (+5.3%), from €3.1m to €3.3m
of which Land and buildings: +€112,740
- Receivables within one year +€95,200
up €95,200 (+1,687%), from €5,644 to €100,845
of which Trade receivables: +€75,313
- Other debts +€202,736
up €202,736 (+147%), from €137,993 to €340,729
- Profit (loss) carried forward -€138,063
down €138,063 (-14.3%), from €964,104 to €826,040
- Reserves -€68,420
down €68,420 (-4.5%), from €1.5m to €1.4m
- Debts after one year -€41,529
down €41,529 (-3.4%), from €1.2m to €1.2m
- Financial charges +€144,344
up €144,344 (+223%), from €64,688 to €209,032
of which Non-recurring financial charges: +€155,821
- Taxes +€54,451
up €54,451 (+409%), from €13,328 to €67,779
- Depreciation +€11,135
up €11,135 (+8.3%), from €134,479 to €145,613
- Financial income +€10,822
up €10,822 (+111%), from €9,725 to €20,547
- Gross operating margin +€6,018
up €6,018 (+2.3%), from €266,907 to €272,925
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 | €3,928,983 | €3,922,754 | -€6,229 | -0.2% |
| Fixed assets | 21/28 | €3,481,269 | €3,403,241 | -€78,029 | -2.2% |
| Tangible fixed assets | 22/27 | €3,100,779 | €3,263,926 | +€163,147 | +5.3% |
| Land and buildings | 22 | €2,980,224 | €3,092,964 | +€112,740 | +3.8% |
| Plant, machinery and equipment | 23 | €9,630 | €6,468 | -€3,161 | -32.8% |
| Furniture and vehicles | 24 | €107,920 | €162,369 | +€54,449 | +50.5% |
| Other tangible fixed assets | 26 | €3,006 | €2,126 | -€880 | -29.3% |
| Financial fixed assets | 28 | €380,490 | €139,314 | -€241,176 | -63.4% |
| Current assets | 29/58 | €447,713 | €519,513 | +€71,800 | +16.0% |
| Amounts receivable after more than one year | 29 | €82,100 | €50,000 | -€32,100 | -39.1% |
| Other amounts receivable | 291 | €82,100 | €50,000 | -€32,100 | -39.1% |
| Amounts receivable within one year | 40/41 | €5,644 | €100,845 | +€95,200 | +1,687% |
| Trade receivables | 40 | €0 | €75,313 | +€75,313 | |
| Other amounts receivable | 41 | €5,644 | €25,532 | +€19,887 | +352% |
| Current investments | 50/53 | €20,000 | €0 | -€20,000 | -100% |
| Cash at bank and in hand | 54/58 | €333,123 | €363,912 | +€30,789 | +9.2% |
| Deferred charges and accrued income | 490/1 | €6,846 | €4,757 | -€2,090 | -30.5% |
| Total equity and liabilities | 10/49 | €3,928,983 | €3,922,754 | -€6,229 | -0.2% |
| Equity | 10/15 | €2,493,281 | €2,286,798 | -€206,483 | -8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,510,577 | €1,442,157 | -€68,420 | -4.5% |
| Distributable reserves | 133 | €1,510,577 | €1,442,157 | -€68,420 | -4.5% |
| Profit (loss) carried forward | 14 | €964,104 | €826,040 | -€138,063 | -14.3% |
| Amounts payable | 17/49 | €1,435,702 | €1,635,956 | +€200,254 | +13.9% |
| Amounts payable after more than one year | 17 | €1,228,886 | €1,187,357 | -€41,529 | -3.4% |
| Financial debts | 170/4 | €1,228,886 | €1,187,357 | -€41,529 | -3.4% |
| Amounts payable within one year | 42/48 | €204,755 | €445,981 | +€241,225 | +118% |
| Current portion of amounts payable after more than one year | 42 | €58,426 | €75,654 | +€17,228 | +29.5% |
| Trade debts | 44 | €5,860 | €24,459 | +€18,599 | +317% |
| Suppliers | 440/4 | €5,860 | €24,459 | +€18,599 | +317% |
| Taxes, remuneration and social security | 45 | €2,477 | €5,139 | +€2,662 | +107% |
| Taxes | 450/3 | €1,978 | €5,139 | +€3,161 | +160% |
| Remuneration and social security | 454/9 | €499 | €0 | -€499 | -100% |
| Other amounts payable | 47/48 | €137,993 | €340,729 | +€202,736 | +147% |
| Accrued charges and deferred income | 492/3 | €2,061 | €2,618 | +€558 | +27.1% |
| Non-recurring operating income | 76A | €12,000 | €82,595 | +€70,595 | +588% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134,479 | €145,613 | +€11,135 | +8.3% |
| Other operating charges | 640/8 | €7,367 | €7,011 | -€356 | -4.8% |
| Non-recurring operating charges | 66A | €0 | €2,100 | +€2,100 | |
| Gross operating margin | 9900 | €266,907 | €272,925 | +€6,018 | +2.3% |
| Operating profit (loss) | 9901 | €125,062 | €118,201 | -€6,860 | -5.5% |
| Financial income | 75/76B | €9,725 | €20,547 | +€10,822 | +111% |
| Recurring financial income | 75 | €9,725 | €20,547 | +€10,822 | +111% |
| Financial charges | 65/66B | €64,688 | €209,032 | +€144,344 | +223% |
| Recurring financial charges | 65 | €64,688 | €53,211 | -€11,477 | -17.7% |
| Non-recurring financial charges | 66B | - | €155,821 | +€155,821 | |
| Profit (loss) for the period before taxes | 9903 | €70,099 | -€70,284 | -€140,383 | |
| Income taxes | 67/77 | €13,328 | €67,779 | +€54,451 | +409% |
| Profit (loss) for the period | 9904 | €56,771 | -€138,063 | -€194,834 | |
| Profit (loss) for the period to be appropriated | 9905 | €56,771 | -€138,063 | -€194,834 |
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 20 October 2026 via checked.be.