MONDAY TOO: 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 TOO
Largest movements
- Cash +€2,521
up €2,521 (+301%), from €839 to €3,360
mainly Net result for the year (+€3,631) and Tax, wage and social debts (+€166)
- Profit (loss) carried forward +€3,631
up €3,631 (+24.1%), from -€15,067 to -€11,436
- Trade debts -€1,363
down €1,363 (-36.7%), from €3,715 to €2,352
- Tax, wage and social debts +€166
new in 2025: €166
- Gross operating margin +€4,803
up €4,803, from -€1,023 to €3,780
- Other operating charges -€770
down €770 (-62.8%), from €1,227 to €457
- Financial income +€159
up €159 (+94.5%), from €169 to €328
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.
Derived cash bridge
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 | €7,248 | €9,682 | +€2,434 | +33.6% |
| Current assets | 29/58 | €7,248 | €9,682 | +€2,434 | +33.6% |
| Amounts receivable within one year | 40/41 | €6,409 | €6,322 | -€88 | -1.4% |
| Other amounts receivable | 41 | €6,409 | €6,322 | -€88 | -1.4% |
| Cash at bank and in hand | 54/58 | €839 | €3,360 | +€2,521 | +301% |
| Total equity and liabilities | 10/49 | €7,248 | €9,682 | +€2,434 | +33.6% |
| Equity | 10/15 | €3,533 | €7,164 | +€3,631 | +103% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,067 | -€11,436 | +€3,631 | +24.1% |
| Amounts payable | 17/49 | €3,715 | €2,518 | -€1,197 | -32.2% |
| Amounts payable within one year | 42/48 | €3,715 | €2,518 | -€1,197 | -32.2% |
| Trade debts | 44 | €3,715 | €2,352 | -€1,363 | -36.7% |
| Suppliers | 440/4 | €3,715 | €2,352 | -€1,363 | -36.7% |
| Taxes, remuneration and social security | 45 | - | €166 | +€166 | |
| Taxes | 450/3 | - | €166 | +€166 | |
| Other operating charges | 640/8 | €1,227 | €457 | -€770 | -62.8% |
| Gross operating margin | 9900 | -€1,023 | €3,780 | +€4,803 | |
| Operating profit (loss) | 9901 | -€2,250 | €3,323 | +€5,573 | |
| Financial income | 75/76B | €169 | €328 | +€159 | +94.5% |
| Recurring financial income | 75 | €169 | €328 | +€159 | +94.5% |
| Financial charges | 65/66B | €38 | €20 | -€18 | -46.5% |
| Recurring financial charges | 65 | €38 | €20 | -€18 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,120 | €3,631 | +€5,750 | |
| Profit (loss) for the period | 9904 | -€2,120 | €3,631 | +€5,750 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,120 | €3,631 | +€5,750 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.