MONACELL: 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.
MONACELL
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€18,914
down €18,914 (-3.8%), from -€501,873 to -€520,787
- Other debts +€18,655
up €18,655 (+7.0%), from €265,975 to €284,631
- Financial charges +€189
up €189 (+1.1%), from €17,381 to €17,570
- Gross operating margin -€72
down €72 (-5.7%), from -€1,271 to -€1,343
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,018,363 | €1,018,380 | +€17 | 0.0% |
| Fixed assets | 21/28 | €1,018,325 | €1,018,325 | = | 0.0% |
| Intangible fixed assets | 21 | €1,018,325 | €1,018,325 | = | 0.0% |
| Current assets | 29/58 | €38 | €55 | +€17 | +44.5% |
| Amounts receivable within one year | 40/41 | €38 | €55 | +€17 | +44.5% |
| Other amounts receivable | 41 | €38 | €55 | +€17 | +44.5% |
| Total equity and liabilities | 10/49 | €1,018,363 | €1,018,380 | +€17 | 0.0% |
| Equity | 10/15 | -€451,873 | -€470,787 | -€18,914 | -4.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Outside capital | 11 | €50,000 | €50,000 | = | 0.0% |
| Other | 1109/19 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€501,873 | -€520,787 | -€18,914 | -3.8% |
| Amounts payable | 17/49 | €1,470,236 | €1,489,167 | +€18,930 | +1.3% |
| Amounts payable after more than one year | 17 | €1,186,207 | €1,186,207 | = | 0.0% |
| Financial debts | 170/4 | €1,186,207 | €1,186,207 | = | 0.0% |
| Amounts payable within one year | 42/48 | €266,683 | €285,389 | +€18,706 | +7.0% |
| Trade debts | 44 | €708 | €759 | +€51 | +7.2% |
| Suppliers | 440/4 | €708 | €759 | +€51 | +7.2% |
| Other amounts payable | 47/48 | €265,975 | €284,631 | +€18,655 | +7.0% |
| Accrued charges and deferred income | 492/3 | €17,346 | €17,570 | +€224 | +1.3% |
| Gross operating margin | 9900 | -€1,271 | -€1,343 | -€72 | -5.7% |
| Operating profit (loss) | 9901 | -€1,271 | -€1,343 | -€72 | -5.7% |
| Financial charges | 65/66B | €17,381 | €17,570 | +€189 | +1.1% |
| Recurring financial charges | 65 | €17,381 | €17,570 | +€189 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€18,652 | -€18,914 | -€261 | -1.4% |
| Profit (loss) for the period | 9904 | -€18,652 | -€18,914 | -€261 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,652 | -€18,914 | -€261 | -1.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.