MONDAY ROCKS: what changed
Two financial 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.
MONDAY ROCKS
Largest movements
- Receivables within one year +€44,236
up €44,236 (+259%), from €17,078 to €61,314
of which Trade receivables: +€45,100
- Cash -€14,571
down €14,571 (-20.7%), from €70,372 to €55,801
mainly Receivables within one year (-€44,236) and Deferred charges and accrued income (-€5,823)
- Deferred charges and accrued income +€5,823
up €5,823 (+2,530%), from €230 to €6,053
- Profit (loss) carried forward +€30,059
up €30,059 (+47.3%), from €63,507 to €93,566
- Contributions -€7,081
no longer reported in 2024 (was €7,081)
- Reserves +€7,081
up €7,081, from €0 to €7,081
of which Distributable reserves: +€7,081
- Tax, wage and social debts +€3,457
up €3,457 (+20.5%), from €16,834 to €20,291
of which Taxes: +€3,259
- Trade debts +€1,962
up €1,962, from €0 to €1,962
- Gross operating margin -€38,909
down €38,909 (-47.7%), from €81,599 to €42,689
- Taxes -€7,553
down €7,553 (-45.1%), from €16,764 to €9,211
- Financial charges +€1,790
up €1,790 (+156%), from €1,147 to €2,937
- Other operating charges +€832
up €832 (+132%), from €631 to €1,463
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,270 | €123,758 | +€35,488 | +40.2% |
| Fixed assets | 21/28 | €590 | €590 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €590 | €590 | = | 0.0% |
| Current assets | 29/58 | €87,680 | €123,168 | +€35,488 | +40.5% |
| Amounts receivable within one year | 40/41 | €17,078 | €61,314 | +€44,236 | +259% |
| Trade receivables | 40 | €0 | €45,100 | +€45,100 | |
| Other amounts receivable | 41 | €17,078 | €16,214 | -€864 | -5.1% |
| Cash at bank and in hand | 54/58 | €70,372 | €55,801 | -€14,571 | -20.7% |
| Deferred charges and accrued income | 490/1 | €230 | €6,053 | +€5,823 | +2,530% |
| Total equity and liabilities | 10/49 | €88,270 | €123,758 | +€35,488 | +40.2% |
| Equity | 10/15 | €70,587 | €100,647 | +€30,059 | +42.6% |
| Contributions | 10/11 | €7,081 | - | -€7,081 | |
| Reserves | 13 | €0 | €7,081 | +€7,081 | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | - | €7,081 | +€7,081 | |
| Profit (loss) carried forward | 14 | €63,507 | €93,566 | +€30,059 | +47.3% |
| Amounts payable | 17/49 | €17,683 | €23,111 | +€5,428 | +30.7% |
| Amounts payable within one year | 42/48 | €17,683 | €23,111 | +€5,428 | +30.7% |
| Current portion of amounts payable after more than one year | 42 | €848 | - | -€848 | |
| Financial debts | 43 | - | €857 | +€857 | |
| Credit institutions | 430/8 | - | €857 | +€857 | |
| Trade debts | 44 | €0 | €1,962 | +€1,962 | |
| Suppliers | 440/4 | €0 | €1,962 | +€1,962 | |
| Taxes, remuneration and social security | 45 | €16,834 | €20,291 | +€3,457 | +20.5% |
| Taxes | 450/3 | €16,834 | €20,094 | +€3,259 | +19.4% |
| Remuneration and social security | 454/9 | - | €198 | +€198 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €631 | €1,463 | +€832 | +132% |
| Gross operating margin | 9900 | €81,599 | €42,689 | -€38,909 | -47.7% |
| Operating profit (loss) | 9901 | €80,968 | €41,227 | -€39,741 | -49.1% |
| Financial income | 75/76B | €450 | €981 | +€531 | +118% |
| Recurring financial income | 75 | €450 | €981 | +€531 | +118% |
| Financial charges | 65/66B | €1,147 | €2,937 | +€1,790 | +156% |
| Recurring financial charges | 65 | €1,147 | €2,937 | +€1,790 | +156% |
| Profit (loss) for the period before taxes | 9903 | €80,270 | €39,270 | -€41,000 | -51.1% |
| Income taxes | 67/77 | €16,764 | €9,211 | -€7,553 | -45.1% |
| Profit (loss) for the period | 9904 | €63,507 | €30,059 | -€33,447 | -52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €63,507 | €30,059 | -€33,447 | -52.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.