MONASTERIUM: 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.
MONASTERIUM
Largest movements
- Tangible fixed assets -€71,713
down €71,713 (-14.9%), from €481,041 to €409,328
of which Land and buildings: -€74,114
- Deferred charges and accrued income +€50,609
up €50,609, from €0 to €50,609
- Cash +€36,721
up €36,721 (+83.1%), from €44,166 to €80,888
mainly Net result for the year (+€118,396) and Depreciation (+€77,900)
- Profit (loss) carried forward +€118,396
up €118,396 (+40.2%), from -€294,553 to -€176,157
- Debts after one year -€102,100
down €102,100 (-24.8%), from €410,950 to €308,850
of which Financial debts: -€100,000
- Gross operating margin +€44,388
up €44,388 (+36.1%), from €122,889 to €167,277
- Depreciation -€6,225
down €6,225 (-7.4%), from €84,125 to €77,900
- Financial charges -€2,203
down €2,203 (-28.9%), from €7,624 to €5,421
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 | €3,308,556 | €3,319,991 | +€11,435 | +0.3% |
| Fixed assets | 21/28 | €481,041 | €409,328 | -€71,713 | -14.9% |
| Tangible fixed assets | 22/27 | €481,041 | €409,328 | -€71,713 | -14.9% |
| Land and buildings | 22 | €481,041 | €406,927 | -€74,114 | -15.4% |
| Plant, machinery and equipment | 23 | - | €2,401 | +€2,401 | |
| Current assets | 29/58 | €2,827,515 | €2,910,664 | +€83,148 | +2.9% |
| Amounts receivable after more than one year | 29 | €2,779,167 | €2,779,167 | = | 0.0% |
| Other amounts receivable | 291 | €2,779,167 | €2,779,167 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,182 | €0 | -€4,182 | -100.0% |
| Trade receivables | 40 | €4,182 | €0 | -€4,182 | -100.0% |
| Cash at bank and in hand | 54/58 | €44,166 | €80,888 | +€36,721 | +83.1% |
| Deferred charges and accrued income | 490/1 | €0 | €50,609 | +€50,609 | |
| Total equity and liabilities | 10/49 | €3,308,556 | €3,319,991 | +€11,435 | +0.3% |
| Equity | 10/15 | €2,888,777 | €3,007,173 | +€118,396 | +4.1% |
| Contributions | 10/11 | €3,182,400 | €3,182,400 | = | 0.0% |
| Reserves | 13 | €930 | €930 | = | 0.0% |
| Distributable reserves | 133 | €930 | €930 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€294,553 | -€176,157 | +€118,396 | +40.2% |
| Amounts payable | 17/49 | €419,779 | €312,818 | -€106,961 | -25.5% |
| Amounts payable after more than one year | 17 | €410,950 | €308,850 | -€102,100 | -24.8% |
| Financial debts | 170/4 | €400,000 | €300,000 | -€100,000 | -25.0% |
| Other amounts payable | 178/9 | €10,950 | €8,850 | -€2,100 | -19.2% |
| Amounts payable within one year | 42/48 | €7,188 | €2,264 | -€4,924 | -68.5% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,044 | €177 | -€2,867 | -94.2% |
| Taxes | 450/3 | €3,044 | €177 | -€2,867 | -94.2% |
| Other amounts payable | 47/48 | €4,145 | €2,087 | -€2,058 | -49.6% |
| Accrued charges and deferred income | 492/3 | €1,641 | €1,704 | +€63 | +3.8% |
| Non-recurring operating income | 76A | - | €6,000 | +€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,125 | €77,900 | -€6,225 | -7.4% |
| Other operating charges | 640/8 | €14,575 | €14,852 | +€277 | +1.9% |
| Gross operating margin | 9900 | €122,889 | €167,277 | +€44,388 | +36.1% |
| Operating profit (loss) | 9901 | €24,189 | €74,525 | +€50,336 | +208.1% |
| Financial income | 75/76B | €49,469 | €49,469 | +€0 | 0.0% |
| Recurring financial income | 75 | €49,469 | €49,469 | +€0 | 0.0% |
| Financial charges | 65/66B | €7,624 | €5,421 | -€2,203 | -28.9% |
| Recurring financial charges | 65 | €7,624 | €5,421 | -€2,203 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €66,034 | €118,573 | +€52,539 | +79.6% |
| Income taxes | 67/77 | €433 | €177 | -€256 | -59.1% |
| Profit (loss) for the period | 9904 | €65,601 | €118,396 | +€52,795 | +80.5% |
| Profit (loss) for the period to be appropriated | 9905 | €65,601 | €118,396 | +€52,795 | +80.5% |
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 29 September 2026 via checked.be.