MONAPOLLY: what changed
MONAPOLLY
Largest movements
- 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
- 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
- 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
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| 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% |
Next steps
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.