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MONAPOLLY: what changed

What changed

MONAPOLLY

BE 0762.640.229
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€3,053
2024 · €10,839-€7,787
Equity
€20,832
2024 · €17,779+€3,053
Cash
€31,449
2024 · €11,307+€20,142
Balance sheet total
€47,486
2024 · €45,447+€2,039

Largest movements

2024 to 2025
Assets
  • Cash +€20,142

    up €20,142 (+178%), from €11,307 to €31,449

    mainly Receivables within one year (+€13,467) and Depreciation (+€4,644)

  • Receivables within one year -€13,467

    down €13,467 (-50.8%), from €26,495 to €13,028

    of which Trade receivables: -€14,395

  • Tangible fixed assets -€4,644

    down €4,644 (-64.0%), from €7,255 to €2,611

    of which Furniture and vehicles: -€4,083

Equity and liabilities
  • Reserves +€3,053

    up €3,053 (+17.3%), from €17,679 to €20,732

  • Tax, wage and social debts +€2,471

    up €2,471 (+13.0%), from €19,067 to €21,538

    of which Remuneration and social security: +€2,650

  • Debts after one year -€1,997

    down €1,997 (-100%), from €1,997 to €0

  • Current portion of long-term debt -€1,812

    down €1,812 (-47.6%), from €3,809 to €1,997

Income statement
  • Gross operating margin -€10,403

    down €10,403 (-40.5%), from €25,714 to €15,311

  • Taxes -€2,686

    down €2,686 (-42.9%), from €6,258 to €3,572

  • Other operating charges +€313

    up €313 (+10.1%), from €3,082 to €3,394

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €10,839
Gross operating margin -€10,403
Other operating charges -€313
Financial income -€0
Financial charges +€243
Taxes +€2,686
Result 2025 €3,053
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations +€23,950
Investment €0
Financing -€3,809
Cash 2024 €11,307
Net result for the year +€3,053
Depreciation +€4,644
Receivables within one year +€13,467
Deferred charges and accrued income -€8
Trade debts +€314
Tax, wage and social debts +€2,471
Other debts -€191
Accrued charges and deferred income +€200
Debts after one year -€1,997
Current portion of long-term debt -€1,812
Cash 2025 €31,449
brings cash intakes cash out
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €45,447 €47,486 +€2,039 +4.5%
Fixed assets 21/28 €7,255 €2,611 -€4,644 -64.0%
Tangible fixed assets 22/27 €7,255 €2,611 -€4,644 -64.0%
Furniture and vehicles 24 €5,906 €1,823 -€4,083 -69.1%
Other tangible fixed assets 26 €1,349 €788 -€561 -41.6%
Current assets 29/58 €38,192 €44,875 +€6,683 +17.5%
Amounts receivable within one year 40/41 €26,495 €13,028 -€13,467 -50.8%
Trade receivables 40 €26,495 €12,100 -€14,395 -54.3%
Other amounts receivable 41 - €928 +€928
Cash at bank and in hand 54/58 €11,307 €31,449 +€20,142 +178%
Deferred charges and accrued income 490/1 €390 €398 +€8 +2.0%
Total equity and liabilities 10/49 €45,447 €47,486 +€2,039 +4.5%
Equity 10/15 €17,779 €20,832 +€3,053 +17.2%
Contributions 10/11 €100 €100 = 0.0%
Reserves 13 €17,679 €20,732 +€3,053 +17.3%
Distributable reserves 133 €17,679 €20,732 +€3,053 +17.3%
Amounts payable 17/49 €27,668 €26,654 -€1,014 -3.7%
Amounts payable after more than one year 17 €1,997 €0 -€1,997 -100%
Financial debts 170/4 €1,997 €0 -€1,997 -100%
Amounts payable within one year 42/48 €25,671 €26,454 +€783 +3.0%
Current portion of amounts payable after more than one year 42 €3,809 €1,997 -€1,812 -47.6%
Trade debts 44 €1,528 €1,842 +€314 +20.5%
Suppliers 440/4 €1,528 €1,842 +€314 +20.5%
Taxes, remuneration and social security 45 €19,067 €21,538 +€2,471 +13.0%
Taxes 450/3 €19,067 €18,888 -€179 -0.9%
Remuneration and social security 454/9 - €2,650 +€2,650
Other amounts payable 47/48 €1,268 €1,078 -€191 -15.0%
Accrued charges and deferred income 492/3 - €200 +€200
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,644 €4,644 = 0.0%
Other operating charges 640/8 €3,082 €3,394 +€313 +10.1%
Gross operating margin 9900 €25,714 €15,311 -€10,403 -40.5%
Operating profit (loss) 9901 €17,988 €7,273 -€10,716 -59.6%
Financial income 75/76B €0 €0 -€0 -100%
Recurring financial income 75 €0 €0 -€0 -100%
Financial charges 65/66B €891 €648 -€243 -27.2%
Recurring financial charges 65 €891 €648 -€243 -27.2%
Profit (loss) for the period before taxes 9903 €17,098 €6,625 -€10,473 -61.3%
Income taxes 67/77 €6,258 €3,572 -€2,686 -42.9%
Profit (loss) for the period 9904 €10,839 €3,053 -€7,787 -71.8%
Profit (loss) for the period to be appropriated 9905 €10,839 €3,053 -€7,787 -71.8%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.