Mona Antwerpen: 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.
Mona Antwerpen
Largest movements
- Stocks and contracts +€6,362
up €6,362 (+12.9%), from €49,260 to €55,622
- Receivables within one year -€3,148
down €3,148 (-25.9%), from €12,146 to €8,998
of which Trade receivables: -€4,541
- Cash +€2,603
up €2,603 (+26.9%), from €9,676 to €12,279
mainly Other debts (+€17,360) and Trade debts (+€6,934)
- Tangible fixed assets +€856
up €856 (+18.7%), from €4,584 to €5,440
of which Furniture and vehicles: +€2,267
- Other debts +€17,360
up €17,360 (+450%), from €3,858 to €21,218
- Profit (loss) carried forward -€16,347
down €16,347, from €1,863 to -€14,484
- Trade debts +€6,934
up €6,934 (+77.0%), from €9,008 to €15,942
- Current portion of long-term debt -€4,891
no longer reported in 2025 (was €4,891)
- Short-term financial debts +€4,839
up €4,839 (+38.7%), from €12,500 to €17,339
- Staff costs +€34,789
up €34,789 (+18.7%), from €185,580 to €220,369
- Gross operating margin +€14,547
up €14,547 (+7.5%), from €192,868 to €207,415
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 | €75,665 | €82,338 | +€6,673 | +8.8% |
| Fixed assets | 21/28 | €4,584 | €5,440 | +€856 | +18.7% |
| Tangible fixed assets | 22/27 | €4,584 | €5,440 | +€856 | +18.7% |
| Furniture and vehicles | 24 | - | €2,267 | +€2,267 | |
| Other tangible fixed assets | 26 | €4,584 | €3,173 | -€1,410 | -30.8% |
| Current assets | 29/58 | €71,082 | €76,898 | +€5,817 | +8.2% |
| Stocks and contracts in progress | 3 | €49,260 | €55,622 | +€6,362 | +12.9% |
| Stocks | 30/36 | €49,260 | €55,622 | +€6,362 | +12.9% |
| Amounts receivable within one year | 40/41 | €12,146 | €8,998 | -€3,148 | -25.9% |
| Trade receivables | 40 | €11,333 | €6,792 | -€4,541 | -40.1% |
| Other amounts receivable | 41 | €813 | €2,206 | +€1,393 | +171% |
| Cash at bank and in hand | 54/58 | €9,676 | €12,279 | +€2,603 | +26.9% |
| Total equity and liabilities | 10/49 | €75,665 | €82,338 | +€6,673 | +8.8% |
| Equity | 10/15 | €20,463 | €4,116 | -€16,347 | -79.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,863 | -€14,484 | -€16,347 | |
| Amounts payable | 17/49 | €55,202 | €78,222 | +€23,020 | +41.7% |
| Amounts payable within one year | 42/48 | €55,202 | €78,222 | +€23,020 | +41.7% |
| Current portion of amounts payable after more than one year | 42 | €4,891 | - | -€4,891 | |
| Financial debts | 43 | €12,500 | €17,339 | +€4,839 | +38.7% |
| Credit institutions | 430/8 | €12,500 | €17,339 | +€4,839 | +38.7% |
| Trade debts | 44 | €9,008 | €15,942 | +€6,934 | +77.0% |
| Suppliers | 440/4 | €9,008 | €15,942 | +€6,934 | +77.0% |
| Taxes, remuneration and social security | 45 | €24,946 | €23,724 | -€1,222 | -4.9% |
| Taxes | 450/3 | €3,761 | €3,541 | -€220 | -5.9% |
| Remuneration and social security | 454/9 | €21,185 | €20,183 | -€1,002 | -4.7% |
| Other amounts payable | 47/48 | €3,858 | €21,218 | +€17,360 | +450% |
| Remuneration, social security and pensions | 62 | €185,580 | €220,369 | +€34,789 | +18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,410 | €1,844 | +€433 | +30.7% |
| Other operating charges | 640/8 | €1,377 | €1,260 | -€116 | -8.5% |
| Gross operating margin | 9900 | €192,868 | €207,415 | +€14,547 | +7.5% |
| Operating profit (loss) | 9901 | €4,501 | -€16,058 | -€20,560 | |
| Financial income | 75/76B | €761 | €1,020 | +€259 | +34.1% |
| Recurring financial income | 75 | €761 | €1,020 | +€259 | +34.1% |
| Financial charges | 65/66B | €1,345 | €1,308 | -€37 | -2.7% |
| Recurring financial charges | 65 | €1,345 | €1,308 | -€37 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €3,917 | -€16,347 | -€20,264 | |
| Income taxes | 67/77 | €198 | - | -€198 | |
| Profit (loss) for the period | 9904 | €3,719 | -€16,347 | -€20,066 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,719 | -€16,347 | -€20,066 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.