Mona'Bri: 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'Bri
Largest movements
- Receivables within one year -€32,275
down €32,275 (-81.4%), from €39,653 to €7,378
of which Trade receivables: -€33,635
- Tangible fixed assets -€5,419
down €5,419 (-56.9%), from €9,523 to €4,104
of which Furniture and vehicles: -€4,400
- Cash +€5,056
up €5,056 (+77.8%), from €6,502 to €11,558
mainly Receivables within one year (+€32,275) and Depreciation (+€5,419)
- Trade debts -€22,936
down €22,936 (-70.0%), from €32,773 to €9,837
- Profit (loss) carried forward -€15,231
down €15,231 (-143.0%), from -€10,651 to -€25,883
- Other debts +€2,749
up €2,749 (+10.1%), from €27,194 to €29,942
- Tax, wage and social debts +€2,359
up €2,359 (+61.6%), from €3,829 to €6,188
of which Remuneration and social security: +€4,800
- Gross operating margin -€29,152
down €29,152, from €24,253 to -€4,899
- Other operating charges -€4,571
down €4,571 (-73.8%), from €6,196 to €1,625
- Financial charges -€868
down €868 (-21.6%), from €4,018 to €3,150
- Depreciation -€293
down €293 (-5.1%), from €5,713 to €5,419
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 | €56,144 | €23,084 | -€33,060 | -58.9% |
| Fixed assets | 21/28 | €9,523 | €4,104 | -€5,419 | -56.9% |
| Tangible fixed assets | 22/27 | €9,523 | €4,104 | -€5,419 | -56.9% |
| Plant, machinery and equipment | 23 | €2,249 | €1,230 | -€1,019 | -45.3% |
| Furniture and vehicles | 24 | €7,274 | €2,874 | -€4,400 | -60.5% |
| Current assets | 29/58 | €46,621 | €18,981 | -€27,640 | -59.3% |
| Amounts receivable within one year | 40/41 | €39,653 | €7,378 | -€32,275 | -81.4% |
| Trade receivables | 40 | €37,758 | €4,123 | -€33,635 | -89.1% |
| Other amounts receivable | 41 | €1,896 | €3,255 | +€1,360 | +71.7% |
| Cash at bank and in hand | 54/58 | €6,502 | €11,558 | +€5,056 | +77.8% |
| Deferred charges and accrued income | 490/1 | €466 | €45 | -€421 | -90.4% |
| Total equity and liabilities | 10/49 | €56,144 | €23,084 | -€33,060 | -58.9% |
| Equity | 10/15 | -€7,651 | -€22,883 | -€15,231 | -199.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,651 | -€25,883 | -€15,231 | -143.0% |
| Amounts payable | 17/49 | €63,796 | €45,967 | -€17,829 | -27.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €63,796 | €45,967 | -€17,829 | -27.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €32,773 | €9,837 | -€22,936 | -70.0% |
| Suppliers | 440/4 | €32,773 | €9,837 | -€22,936 | -70.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,829 | €6,188 | +€2,359 | +61.6% |
| Taxes | 450/3 | €3,829 | €1,388 | -€2,441 | -63.8% |
| Remuneration and social security | 454/9 | - | €4,800 | +€4,800 | |
| Other amounts payable | 47/48 | €27,194 | €29,942 | +€2,749 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,713 | €5,419 | -€293 | -5.1% |
| Other operating charges | 640/8 | €6,196 | €1,625 | -€4,571 | -73.8% |
| Gross operating margin | 9900 | €24,253 | -€4,899 | -€29,152 | |
| Operating profit (loss) | 9901 | €12,345 | -€11,943 | -€24,288 | |
| Financial income | 75/76B | €2 | €10 | +€8 | +420.7% |
| Recurring financial income | 75 | €2 | €10 | +€8 | +420.7% |
| Financial charges | 65/66B | €4,018 | €3,150 | -€868 | -21.6% |
| Recurring financial charges | 65 | €4,018 | €3,150 | -€868 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €8,328 | -€15,084 | -€23,412 | |
| Income taxes | 67/77 | €150 | €148 | -€3 | -1.8% |
| Profit (loss) for the period | 9904 | €8,178 | -€15,231 | -€23,409 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,178 | -€15,231 | -€23,409 |
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 9 October 2026 via checked.be.