Monastery: 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.
Monastery
Largest movements
- Cash +€5,002
new in 2025: €5,002
mainly Other debts (+€12,411) and Trade debts (+€349)
- Intangible fixed assets +€3,660
new in 2025: €3,660
- Receivables within one year +€567
up €567 (+80.3%), from €707 to €1,274
of which Trade receivables: +€349
- Other debts +€12,411
up €12,411 (+241.4%), from €5,142 to €17,553
- Profit (loss) carried forward -€3,422
down €3,422 (-38.5%), from -€8,888 to -€12,310
- Trade debts +€349
new in 2025: €349
- Gross operating margin -€2,918
down €2,918, from €0 to -€2,918
- Financial charges -€177
down €177 (-62.8%), from €281 to €104
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 | €1,379 | €10,618 | +€9,239 | +669.9% |
| Fixed assets | 21/28 | - | €3,660 | +€3,660 | |
| Intangible fixed assets | 21 | - | €3,660 | +€3,660 | |
| Current assets | 29/58 | €1,379 | €6,957 | +€5,578 | +404.5% |
| Stocks and contracts in progress | 3 | €672 | €681 | +€9 | +1.3% |
| Stocks | 30/36 | €672 | €681 | +€9 | +1.3% |
| Amounts receivable within one year | 40/41 | €707 | €1,274 | +€567 | +80.3% |
| Trade receivables | 40 | - | €349 | +€349 | |
| Other amounts receivable | 41 | €707 | €926 | +€219 | +31.0% |
| Cash at bank and in hand | 54/58 | - | €5,002 | +€5,002 | |
| Total equity and liabilities | 10/49 | €1,379 | €10,618 | +€9,239 | +669.9% |
| Equity | 10/15 | -€3,888 | -€7,310 | -€3,422 | -88.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,888 | -€12,310 | -€3,422 | -38.5% |
| Amounts payable | 17/49 | €5,267 | €17,928 | +€12,661 | +240.4% |
| Amounts payable within one year | 42/48 | €5,267 | €17,928 | +€12,661 | +240.4% |
| Financial debts | 43 | €125 | €26 | -€99 | -79.0% |
| Credit institutions | 430/8 | €125 | €26 | -€99 | -79.0% |
| Trade debts | 44 | - | €349 | +€349 | |
| Suppliers | 440/4 | - | €349 | +€349 | |
| Other amounts payable | 47/48 | €5,142 | €17,553 | +€12,411 | +241.4% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.3% |
| Gross operating margin | 9900 | €0 | -€2,918 | -€2,918 | |
| Operating profit (loss) | 9901 | -€387 | -€3,318 | -€2,931 | -757.3% |
| Financial charges | 65/66B | €281 | €104 | -€177 | -62.8% |
| Recurring financial charges | 65 | €281 | €104 | -€177 | -62.8% |
| Profit (loss) for the period before taxes | 9903 | -€668 | -€3,422 | -€2,754 | -412.3% |
| Profit (loss) for the period | 9904 | -€668 | -€3,422 | -€2,754 | -412.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€668 | -€3,422 | -€2,754 | -412.3% |
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.