MONA WIE: 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 WIE
Largest movements
- Stocks and contracts +€5,159
up €5,159 (+659%), from €782 to €5,942
- Receivables within one year -€3,885
down €3,885 (-66.4%), from €5,847 to €1,962
of which Trade receivables: -€4,194
- Cash -€1,859
down €1,859 (-35.6%), from €5,218 to €3,359
mainly Stocks and contracts (-€5,159) and Tax, wage and social debts (-€3,790)
- Intangible fixed assets -€1,064
down €1,064 (-36.4%), from €2,925 to €1,861
- Tangible fixed assets +€941
up €941 (+24.6%), from €3,819 to €4,759
of which Plant, machinery and equipment: +€1,512
- Tax, wage and social debts -€3,790
down €3,790 (-78.8%), from €4,813 to €1,023
- Other debts +€3,599
up €3,599 (+5.5%), from €64,882 to €68,481
- Profit (loss) carried forward -€694
down €694 (-0.9%), from -€78,966 to -€79,660
- Gross operating margin +€7,638
up €7,638, from -€4,943 to €2,695
- Depreciation +€664
up €664 (+36.1%), from €1,839 to €2,503
- Other operating charges -€509
down €509 (-45.9%), from €1,110 to €601
- Financial charges +€142
up €142 (+65.1%), from €219 to €361
- Financial income +€76
new in 2025: €76
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 | €18,608 | €17,883 | -€725 | -3.9% |
| Fixed assets | 21/28 | €6,744 | €6,620 | -€123 | -1.8% |
| Intangible fixed assets | 21 | €2,925 | €1,861 | -€1,064 | -36.4% |
| Tangible fixed assets | 22/27 | €3,819 | €4,759 | +€941 | +24.6% |
| Plant, machinery and equipment | 23 | €2,571 | €4,083 | +€1,512 | +58.8% |
| Furniture and vehicles | 24 | €1,247 | €676 | -€571 | -45.8% |
| Current assets | 29/58 | €11,864 | €11,263 | -€602 | -5.1% |
| Stocks and contracts in progress | 3 | €782 | €5,942 | +€5,159 | +659% |
| Stocks | 30/36 | €782 | €5,942 | +€5,159 | +659% |
| Amounts receivable within one year | 40/41 | €5,847 | €1,962 | -€3,885 | -66.4% |
| Trade receivables | 40 | €5,833 | €1,640 | -€4,194 | -71.9% |
| Other amounts receivable | 41 | €14 | €323 | +€309 | +2,248% |
| Cash at bank and in hand | 54/58 | €5,218 | €3,359 | -€1,859 | -35.6% |
| Deferred charges and accrued income | 490/1 | €17 | - | -€17 | |
| Total equity and liabilities | 10/49 | €18,608 | €17,883 | -€725 | -3.9% |
| Equity | 10/15 | -€58,966 | -€59,660 | -€694 | -1.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,966 | -€79,660 | -€694 | -0.9% |
| Amounts payable | 17/49 | €77,574 | €77,543 | -€31 | 0.0% |
| Amounts payable within one year | 42/48 | €77,574 | €77,543 | -€31 | 0.0% |
| Trade debts | 44 | €6,428 | €6,588 | +€160 | +2.5% |
| Suppliers | 440/4 | €6,428 | €6,588 | +€160 | +2.5% |
| Advances received on contracts in progress | 46 | €1,452 | €1,452 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,813 | €1,023 | -€3,790 | -78.8% |
| Taxes | 450/3 | €4,813 | €1,023 | -€3,790 | -78.8% |
| Other amounts payable | 47/48 | €64,882 | €68,481 | +€3,599 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,839 | €2,503 | +€664 | +36.1% |
| Other operating charges | 640/8 | €1,110 | €601 | -€509 | -45.9% |
| Gross operating margin | 9900 | -€4,943 | €2,695 | +€7,638 | |
| Operating profit (loss) | 9901 | -€7,892 | -€409 | +€7,483 | +94.8% |
| Financial income | 75/76B | - | €76 | +€76 | |
| Recurring financial income | 75 | - | €76 | +€76 | |
| Financial charges | 65/66B | €219 | €361 | +€142 | +65.1% |
| Recurring financial charges | 65 | €219 | €361 | +€142 | +65.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,111 | -€694 | +€7,417 | +91.4% |
| Profit (loss) for the period | 9904 | -€8,111 | -€694 | +€7,417 | +91.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,111 | -€694 | +€7,417 | +91.4% |
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 29 October 2026 via checked.be.