MonEco: 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.
MonEco
Largest movements
- Receivables within one year +€6,707
new in 2025: €6,707
of which Trade receivables: +€4,840
- Cash +€5,682
up €5,682 (+66.7%), from €8,522 to €14,204
mainly Other debts (+€97,944) and Net result for the year (+€11,845)
- Current investments +€5,000
up €5,000 (+6.7%), from €75,000 to €80,000
- Tangible fixed assets -€1,265
down €1,265 (-12.4%), from €10,170 to €8,905
of which Plant, machinery and equipment: -€1,046
- Other debts +€97,944
new in 2025: €97,944
- Profit (loss) carried forward -€83,155
down €83,155 (-100.0%), from €83,160 to €4
- Gross operating margin -€3,988
down €3,988 (-17.8%), from €22,384 to €18,396
- Taxes -€1,580
down €1,580 (-25.6%), from €6,173 to €4,593
- Financial income -€1,467
down €1,467 (-66.8%), from €2,196 to €729
- Depreciation +€256
up €256 (+14.4%), from €1,777 to €2,034
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 | €94,496 | €109,816 | +€15,320 | +16.2% |
| Fixed assets | 21/28 | €10,170 | €8,905 | -€1,265 | -12.4% |
| Tangible fixed assets | 22/27 | €10,170 | €8,905 | -€1,265 | -12.4% |
| Plant, machinery and equipment | 23 | €8,366 | €7,321 | -€1,046 | -12.5% |
| Furniture and vehicles | 24 | €1,804 | €1,585 | -€219 | -12.2% |
| Current assets | 29/58 | €84,325 | €100,910 | +€16,585 | +19.7% |
| Amounts receivable within one year | 40/41 | - | €6,707 | +€6,707 | |
| Trade receivables | 40 | - | €4,840 | +€4,840 | |
| Other amounts receivable | 41 | - | €1,867 | +€1,867 | |
| Current investments | 50/53 | €75,000 | €80,000 | +€5,000 | +6.7% |
| Cash at bank and in hand | 54/58 | €8,522 | €14,204 | +€5,682 | +66.7% |
| Deferred charges and accrued income | 490/1 | €804 | €0 | -€804 | -100.0% |
| Total equity and liabilities | 10/49 | €94,496 | €109,816 | +€15,320 | +16.2% |
| Equity | 10/15 | €88,160 | €5,004 | -€83,155 | -94.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,160 | €4 | -€83,155 | -100.0% |
| Amounts payable | 17/49 | €6,336 | €104,811 | +€98,475 | +1554.2% |
| Amounts payable within one year | 42/48 | €6,336 | €104,811 | +€98,475 | +1554.2% |
| Taxes, remuneration and social security | 45 | €6,336 | €6,868 | +€532 | +8.4% |
| Taxes | 450/3 | €6,336 | €6,868 | +€532 | +8.4% |
| Other amounts payable | 47/48 | - | €97,944 | +€97,944 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,777 | €2,034 | +€256 | +14.4% |
| Other operating charges | 640/8 | €592 | €612 | +€20 | +3.4% |
| Gross operating margin | 9900 | €22,384 | €18,396 | -€3,988 | -17.8% |
| Operating profit (loss) | 9901 | €20,015 | €15,751 | -€4,265 | -21.3% |
| Financial income | 75/76B | €2,196 | €729 | -€1,467 | -66.8% |
| Recurring financial income | 75 | €2,196 | €729 | -€1,467 | -66.8% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €22,169 | €16,438 | -€5,732 | -25.9% |
| Income taxes | 67/77 | €6,173 | €4,593 | -€1,580 | -25.6% |
| Profit (loss) for the period | 9904 | €15,997 | €11,845 | -€4,152 | -26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,997 | €11,845 | -€4,152 | -26.0% |
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 10 October 2026 via checked.be.