MONA WELL-BEING EXPERIENCES: 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 WELL-BEING EXPERIENCES
Largest movements
- Tangible fixed assets +€16,711
new in 2025: €16,711
- Cash -€16,366
down €16,366 (-63.1%), from €25,923 to €9,557
mainly Investment in fixed assets (net) (-€19,089) and Tax, wage and social debts (-€9,945)
- Receivables within one year -€8,195
down €8,195 (-30.6%), from €26,768 to €18,573
of which Other amounts receivable: -€7,086
- Deferred charges and accrued income +€560
up €560 (+481%), from €116 to €676
- Tax, wage and social debts -€9,945
down €9,945 (-89.4%), from €11,124 to €1,179
- Profit (loss) carried forward +€1,945
up €1,945 (+4.9%), from €39,813 to €41,759
- Trade debts +€710
up €710 (+191%), from €371 to €1,081
- Gross operating margin -€25,730
down €25,730 (-81.7%), from €31,495 to €5,765
- Taxes -€5,750
down €5,750 (-83.0%), from €6,929 to €1,179
- Depreciation +€2,378
new in 2025: €2,378
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 | €52,808 | €45,518 | -€7,290 | -13.8% |
| Fixed assets | 21/28 | - | €16,711 | +€16,711 | |
| Tangible fixed assets | 22/27 | - | €16,711 | +€16,711 | |
| Furniture and vehicles | 24 | - | €16,711 | +€16,711 | |
| Current assets | 29/58 | €52,808 | €28,807 | -€24,001 | -45.5% |
| Amounts receivable within one year | 40/41 | €26,768 | €18,573 | -€8,195 | -30.6% |
| Trade receivables | 40 | €1,109 | - | -€1,109 | |
| Other amounts receivable | 41 | €25,659 | €18,573 | -€7,086 | -27.6% |
| Cash at bank and in hand | 54/58 | €25,923 | €9,557 | -€16,366 | -63.1% |
| Deferred charges and accrued income | 490/1 | €116 | €676 | +€560 | +481% |
| Total equity and liabilities | 10/49 | €52,808 | €45,518 | -€7,290 | -13.8% |
| Equity | 10/15 | €41,313 | €43,259 | +€1,945 | +4.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,813 | €41,759 | +€1,945 | +4.9% |
| Amounts payable | 17/49 | €11,495 | €2,259 | -€9,236 | -80.3% |
| Amounts payable within one year | 42/48 | €11,495 | €2,259 | -€9,236 | -80.3% |
| Trade debts | 44 | €371 | €1,081 | +€710 | +191% |
| Suppliers | 440/4 | €371 | €1,081 | +€710 | +191% |
| Taxes, remuneration and social security | 45 | €11,124 | €1,179 | -€9,945 | -89.4% |
| Taxes | 450/3 | €11,124 | €1,179 | -€9,945 | -89.4% |
| Non-recurring operating income | 76A | - | €661 | +€661 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,378 | +€2,378 | |
| Other operating charges | 640/8 | €384 | €547 | +€162 | +42.2% |
| Gross operating margin | 9900 | €31,495 | €5,765 | -€25,730 | -81.7% |
| Operating profit (loss) | 9901 | €31,111 | €2,840 | -€28,270 | -90.9% |
| Financial income | 75/76B | €622 | €448 | -€174 | -28.0% |
| Recurring financial income | 75 | €622 | €448 | -€174 | -28.0% |
| Financial charges | 65/66B | €153 | €164 | +€12 | +7.5% |
| Recurring financial charges | 65 | €153 | €164 | +€12 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €31,580 | €3,124 | -€28,456 | -90.1% |
| Income taxes | 67/77 | €6,929 | €1,179 | -€5,750 | -83.0% |
| Profit (loss) for the period | 9904 | €24,651 | €1,945 | -€22,706 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,651 | €1,945 | -€22,706 | -92.1% |
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 19 October 2026 via checked.be.