MONA CARE: 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.
MONA CARE
Largest movements
- Tangible fixed assets +€65,660
up €65,660 (+13.4%), from €489,876 to €555,536
of which Furniture and vehicles: +€107,989
- Cash +€45,976
up €45,976 (+51.4%), from €89,505 to €135,481
mainly Net result for the year (+€116,406) and Debts after one year (+€65,058)
- Current investments +€32,500
new in 2025: €32,500
- Receivables within one year +€17,563
up €17,563 (+28.2%), from €62,184 to €79,748
of which Other amounts receivable: +€21,313
- Deferred charges and accrued income -€10,243
down €10,243 (-31.7%), from €32,317 to €22,075
- Reserves +€89,672
up €89,672 (+50.7%), from €177,023 to €266,695
of which Distributable reserves: +€89,672
- Debts after one year +€65,058
up €65,058 (+17.6%), from €369,803 to €434,861
- Other debts -€16,003
down €16,003 (-37.4%), from €42,736 to €26,733
- Tax, wage and social debts +€15,497
up €15,497 (+90.5%), from €17,133 to €32,629
- Gross operating margin +€79,771
up €79,771 (+49.3%), from €161,651 to €241,422
- Taxes +€20,497
up €20,497 (+75.5%), from €27,133 to €47,629
- Depreciation +€12,067
up €12,067 (+24.1%), from €50,099 to €62,165
- Other operating charges -€2,698
down €2,698 (-23.9%), from €11,288 to €8,589
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 | €673,883 | €825,339 | +€151,456 | +22.5% |
| Fixed assets | 21/28 | €489,876 | €555,536 | +€65,660 | +13.4% |
| Tangible fixed assets | 22/27 | €489,876 | €555,536 | +€65,660 | +13.4% |
| Land and buildings | 22 | €355,696 | €330,516 | -€25,179 | -7.1% |
| Plant, machinery and equipment | 23 | €13,063 | €11,835 | -€1,228 | -9.4% |
| Furniture and vehicles | 24 | €4,611 | €112,599 | +€107,989 | +2342.2% |
| Other tangible fixed assets | 26 | €116,507 | €100,585 | -€15,922 | -13.7% |
| Current assets | 29/58 | €184,007 | €269,803 | +€85,796 | +46.6% |
| Amounts receivable within one year | 40/41 | €62,184 | €79,748 | +€17,563 | +28.2% |
| Trade receivables | 40 | €3,750 | - | -€3,750 | |
| Other amounts receivable | 41 | €58,434 | €79,748 | +€21,313 | +36.5% |
| Current investments | 50/53 | - | €32,500 | +€32,500 | |
| Cash at bank and in hand | 54/58 | €89,505 | €135,481 | +€45,976 | +51.4% |
| Deferred charges and accrued income | 490/1 | €32,317 | €22,075 | -€10,243 | -31.7% |
| Total equity and liabilities | 10/49 | €673,883 | €825,339 | +€151,456 | +22.5% |
| Equity | 10/15 | €189,423 | €279,095 | +€89,672 | +47.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €177,023 | €266,695 | +€89,672 | +50.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €175,163 | €264,835 | +€89,672 | +51.2% |
| Amounts payable | 17/49 | €484,460 | €546,243 | +€61,784 | +12.8% |
| Amounts payable after more than one year | 17 | €369,803 | €434,861 | +€65,058 | +17.6% |
| Financial debts | 170/4 | €369,803 | €434,861 | +€65,058 | +17.6% |
| Amounts payable within one year | 42/48 | €114,657 | €111,382 | -€3,274 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €54,209 | €48,094 | -€6,115 | -11.3% |
| Trade debts | 44 | €578 | €3,925 | +€3,347 | +578.6% |
| Suppliers | 440/4 | €578 | €3,925 | +€3,347 | +578.6% |
| Taxes, remuneration and social security | 45 | €17,133 | €32,629 | +€15,497 | +90.5% |
| Taxes | 450/3 | €17,133 | €32,629 | +€15,497 | +90.5% |
| Other amounts payable | 47/48 | €42,736 | €26,733 | -€16,003 | -37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,099 | €62,165 | +€12,067 | +24.1% |
| Other operating charges | 640/8 | €11,288 | €8,589 | -€2,698 | -23.9% |
| Gross operating margin | 9900 | €161,651 | €241,422 | +€79,771 | +49.3% |
| Operating profit (loss) | 9901 | €100,265 | €170,667 | +€70,403 | +70.2% |
| Financial income | 75/76B | €2,493 | €4,128 | +€1,635 | +65.6% |
| Recurring financial income | 75 | €2,493 | €4,128 | +€1,635 | +65.6% |
| Financial charges | 65/66B | €11,001 | €10,760 | -€241 | -2.2% |
| Recurring financial charges | 65 | €11,001 | €10,760 | -€241 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €91,757 | €164,035 | +€72,279 | +78.8% |
| Income taxes | 67/77 | €27,133 | €47,629 | +€20,497 | +75.5% |
| Profit (loss) for the period | 9904 | €64,624 | €116,406 | +€51,782 | +80.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,624 | €116,406 | +€51,782 | +80.1% |
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 8 October 2026 via checked.be.