MONAC-IMMO: 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.
MONAC-IMMO
Largest movements
- Receivables within one year -€16,441
down €16,441 (-93.3%), from €17,625 to €1,183
of which Trade receivables: -€16,441
- Trade debts -€20,352
down €20,352 (-93.3%), from €21,818 to €1,466
- Other debts +€3,268
up €3,268 (+59.7%), from €5,478 to €8,746
- Tax, wage and social debts +€2,624
up €2,624 (+489.1%), from €537 to €3,160
- Profit (loss) carried forward -€2,018
down €2,018 (-15.3%), from -€13,164 to -€15,181
- Gross operating margin +€1,097
up €1,097 (+42.9%), from -€2,558 to -€1,461
- Financial charges -€917
down €917 (-85.4%), from €1,074 to €157
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 | €17,668 | €1,191 | -€16,478 | -93.3% |
| Current assets | 29/58 | €17,668 | €1,191 | -€16,478 | -93.3% |
| Amounts receivable within one year | 40/41 | €17,625 | €1,183 | -€16,441 | -93.3% |
| Trade receivables | 40 | €17,524 | €1,082 | -€16,441 | -93.8% |
| Other amounts receivable | 41 | €101 | €101 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €44 | €8 | -€36 | -82.7% |
| Total equity and liabilities | 10/49 | €17,668 | €1,191 | -€16,478 | -93.3% |
| Equity | 10/15 | -€10,164 | -€12,181 | -€2,018 | -19.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,164 | -€15,181 | -€2,018 | -15.3% |
| Amounts payable | 17/49 | €27,832 | €13,372 | -€14,460 | -52.0% |
| Amounts payable within one year | 42/48 | €27,832 | €13,372 | -€14,460 | -52.0% |
| Trade debts | 44 | €21,818 | €1,466 | -€20,352 | -93.3% |
| Suppliers | 440/4 | €21,818 | €1,466 | -€20,352 | -93.3% |
| Taxes, remuneration and social security | 45 | €537 | €3,160 | +€2,624 | +489.1% |
| Taxes | 450/3 | €537 | €3,160 | +€2,624 | +489.1% |
| Other amounts payable | 47/48 | €5,478 | €8,746 | +€3,268 | +59.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,558 | -€1,461 | +€1,097 | +42.9% |
| Operating profit (loss) | 9901 | -€2,946 | -€1,861 | +€1,084 | +36.8% |
| Financial charges | 65/66B | €1,074 | €157 | -€917 | -85.4% |
| Recurring financial charges | 65 | €1,074 | €157 | -€917 | -85.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,019 | -€2,018 | +€2,001 | +49.8% |
| Profit (loss) for the period | 9904 | -€4,019 | -€2,018 | +€2,001 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,019 | -€2,018 | +€2,001 | +49.8% |
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 2 October 2026 via checked.be.