MONALYTICS: 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.
MONALYTICS
Largest movements
- Cash -€47,363
down €47,363 (-51.4%), from €92,070 to €44,708
mainly Contributions, distributions and other (-€90,784) and Other debts (-€12,254)
- Tangible fixed assets -€9,346
down €9,346 (-19.5%), from €48,010 to €38,664
of which Furniture and vehicles: -€7,894
- Receivables within one year -€4,543
down €4,543 (-24.9%), from €18,272 to €13,729
of which Other amounts receivable: -€3,174
- Reserves -€36,633
down €36,633 (-75.5%), from €48,503 to €11,871
of which Distributable reserves: -€36,633
- Other debts -€12,254
down €12,254 (-20.2%), from €60,652 to €48,398
- Tax, wage and social debts -€6,556
down €6,556 (-33.2%), from €19,766 to €13,209
of which Taxes: -€8,766
- Debts after one year -€5,989
down €5,989 (-31.9%), from €18,765 to €12,776
- Gross operating margin +€8,070
up €8,070 (+10.5%), from €76,892 to €84,962
- Taxes +€2,416
up €2,416 (+20.8%), from €11,607 to €14,022
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 | €159,253 | €98,001 | -€61,251 | -38.5% |
| Fixed assets | 21/28 | €48,910 | €39,564 | -€9,346 | -19.1% |
| Tangible fixed assets | 22/27 | €48,010 | €38,664 | -€9,346 | -19.5% |
| Plant, machinery and equipment | 23 | €1,717 | €610 | -€1,107 | -64.5% |
| Furniture and vehicles | 24 | €44,771 | €36,877 | -€7,894 | -17.6% |
| Other tangible fixed assets | 26 | €1,522 | €1,177 | -€345 | -22.6% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €110,343 | €58,437 | -€51,906 | -47.0% |
| Amounts receivable within one year | 40/41 | €18,272 | €13,729 | -€4,543 | -24.9% |
| Trade receivables | 40 | €14,054 | €12,684 | -€1,369 | -9.7% |
| Other amounts receivable | 41 | €4,219 | €1,045 | -€3,174 | -75.2% |
| Cash at bank and in hand | 54/58 | €92,070 | €44,708 | -€47,363 | -51.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €159,253 | €98,001 | -€61,251 | -38.5% |
| Equity | 10/15 | €53,503 | €16,871 | -€36,633 | -68.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €48,503 | €11,871 | -€36,633 | -75.5% |
| Tax-exempt reserves | 132 | €5,637 | €5,637 | = | 0.0% |
| Distributable reserves | 133 | €42,867 | €6,234 | -€36,633 | -85.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €105,749 | €81,130 | -€24,619 | -23.3% |
| Amounts payable after more than one year | 17 | €18,765 | €12,776 | -€5,989 | -31.9% |
| Financial debts | 170/4 | €18,765 | €12,776 | -€5,989 | -31.9% |
| Amounts payable within one year | 42/48 | €86,919 | €68,136 | -€18,783 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €5,738 | €5,989 | +€251 | +4.4% |
| Trade debts | 44 | €763 | €540 | -€224 | -29.3% |
| Suppliers | 440/4 | €763 | €540 | -€224 | -29.3% |
| Taxes, remuneration and social security | 45 | €19,766 | €13,209 | -€6,556 | -33.2% |
| Taxes | 450/3 | €19,766 | €10,999 | -€8,766 | -44.4% |
| Remuneration and social security | 454/9 | - | €2,210 | +€2,210 | |
| Other amounts payable | 47/48 | €60,652 | €48,398 | -€12,254 | -20.2% |
| Accrued charges and deferred income | 492/3 | €66 | €219 | +€153 | +233.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,388 | €15,129 | +€741 | +5.2% |
| Other operating charges | 640/8 | €1,257 | €649 | -€608 | -48.3% |
| Gross operating margin | 9900 | €76,892 | €84,962 | +€8,070 | +10.5% |
| Operating profit (loss) | 9901 | €61,247 | €69,183 | +€7,936 | +13.0% |
| Financial income | 75/76B | €0 | €245 | +€245 | +408316.7% |
| Recurring financial income | 75 | €0 | €245 | +€245 | +408316.7% |
| Financial charges | 65/66B | €1,315 | €1,254 | -€61 | -4.6% |
| Recurring financial charges | 65 | €1,315 | €1,254 | -€61 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €59,932 | €68,174 | +€8,242 | +13.8% |
| Income taxes | 67/77 | €11,607 | €14,022 | +€2,416 | +20.8% |
| Profit (loss) for the period | 9904 | €48,326 | €54,152 | +€5,826 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €48,326 | €54,152 | +€5,826 | +12.1% |
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 6 October 2026 via checked.be.