MONABO CONSTRUCT: 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.
MONABO CONSTRUCT
Largest movements
- Cash +€51,658
up €51,658 (+171.1%), from €30,185 to €81,843
mainly Net result for the year (+€48,622) and Depreciation (+€9,381)
- Receivables within one year -€5,122
down €5,122 (-12.8%), from €40,035 to €34,913
of which Trade receivables: -€8,465
- Deferred charges and accrued income +€2,115
up €2,115 (+390.1%), from €542 to €2,657
- Profit (loss) carried forward +€48,622
up €48,622 (+200.2%), from €24,290 to €72,912
- Other debts -€9,975
down €9,975 (-35.2%), from €28,316 to €18,341
- Tax, wage and social debts +€9,300
up €9,300 (+197.0%), from €4,720 to €14,020
- Advances received +€2,383
up €2,383 (+21.7%), from €11,000 to €13,383
- Gross operating margin +€63,598
up €63,598 (+637.9%), from €9,969 to €73,568
- Taxes +€12,985
up €12,985 (+2522.1%), from €515 to €13,500
- Depreciation +€2,392
up €2,392 (+34.2%), from €6,990 to €9,381
- Other operating charges +€1,233
up €1,233 (+189.8%), from €650 to €1,883
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,549 | €132,219 | +€49,670 | +60.2% |
| Fixed assets | 21/28 | €11,787 | €12,805 | +€1,019 | +8.6% |
| Tangible fixed assets | 22/27 | €11,757 | €12,775 | +€1,019 | +8.7% |
| Plant, machinery and equipment | 23 | €1,964 | €917 | -€1,047 | -53.3% |
| Furniture and vehicles | 24 | €9,793 | €11,859 | +€2,066 | +21.1% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €70,762 | €119,413 | +€48,651 | +68.8% |
| Amounts receivable within one year | 40/41 | €40,035 | €34,913 | -€5,122 | -12.8% |
| Trade receivables | 40 | €39,619 | €31,154 | -€8,465 | -21.4% |
| Other amounts receivable | 41 | €417 | €3,759 | +€3,343 | +802.5% |
| Cash at bank and in hand | 54/58 | €30,185 | €81,843 | +€51,658 | +171.1% |
| Deferred charges and accrued income | 490/1 | €542 | €2,657 | +€2,115 | +390.1% |
| Total equity and liabilities | 10/49 | €82,549 | €132,219 | +€49,670 | +60.2% |
| Equity | 10/15 | €30,790 | €79,412 | +€48,622 | +157.9% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,290 | €72,912 | +€48,622 | +200.2% |
| Amounts payable | 17/49 | €51,759 | €52,806 | +€1,048 | +2.0% |
| Amounts payable within one year | 42/48 | €50,788 | €52,806 | +€2,018 | +4.0% |
| Trade debts | 44 | €6,752 | €7,063 | +€311 | +4.6% |
| Suppliers | 440/4 | €6,752 | €7,063 | +€311 | +4.6% |
| Advances received on contracts in progress | 46 | €11,000 | €13,383 | +€2,383 | +21.7% |
| Taxes, remuneration and social security | 45 | €4,720 | €14,020 | +€9,300 | +197.0% |
| Taxes | 450/3 | €4,720 | €14,020 | +€9,300 | +197.0% |
| Other amounts payable | 47/48 | €28,316 | €18,341 | -€9,975 | -35.2% |
| Accrued charges and deferred income | 492/3 | €970 | - | -€970 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,990 | €9,381 | +€2,392 | +34.2% |
| Other operating charges | 640/8 | €650 | €1,883 | +€1,233 | +189.8% |
| Gross operating margin | 9900 | €9,969 | €73,568 | +€63,598 | +637.9% |
| Operating profit (loss) | 9901 | €2,330 | €62,303 | +€59,973 | +2574.1% |
| Financial charges | 65/66B | €119 | €181 | +€62 | +52.0% |
| Recurring financial charges | 65 | €119 | €181 | +€62 | +52.0% |
| Profit (loss) for the period before taxes | 9903 | €2,211 | €62,122 | +€59,911 | +2710.2% |
| Income taxes | 67/77 | €515 | €13,500 | +€12,985 | +2522.1% |
| Profit (loss) for the period | 9904 | €1,696 | €48,622 | +€46,926 | +2767.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,696 | €48,622 | +€46,926 | +2767.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.