MONEO: 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.
MONEO
Largest movements
- Tangible fixed assets +€487,122
up €487,122 (+39.3%), from €1.2m to €1.7m
of which Land and buildings: +€400,251
- Revaluation surpluses +€368,808
new in 2025: €368,808
- Short-term financial debts +€128,637
up €128,637 (+12.5%), from €1.0m to €1.2m
- Trade debts -€96,266
down €96,266 (-99.3%), from €96,901 to €635
- Profit (loss) carried forward +€65,144
up €65,144, from -€65,144 to €0
- Accrued charges and deferred income +€18,967
up €18,967 (+38.6%), from €49,137 to €68,104
- Gross operating margin +€171,624
up €171,624 (+980.8%), from €17,499 to €189,123
- Depreciation +€29,481
up €29,481 (+132.4%), from €22,266 to €51,746
- Financial charges +€19,126
up €19,126 (+38.9%), from €49,188 to €68,314
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 | €1,244,307 | €1,743,842 | +€499,535 | +40.1% |
| Fixed assets | 21/28 | €1,239,572 | €1,726,694 | +€487,122 | +39.3% |
| Tangible fixed assets | 22/27 | €1,239,572 | €1,726,694 | +€487,122 | +39.3% |
| Land and buildings | 22 | €1,228,000 | €1,628,251 | +€400,251 | +32.6% |
| Plant, machinery and equipment | 23 | €3,266 | €2,601 | -€666 | -20.4% |
| Furniture and vehicles | 24 | €2,092 | €1,254 | -€838 | -40.1% |
| Other tangible fixed assets | 26 | €6,214 | €94,589 | +€88,375 | +1422.2% |
| Current assets | 29/58 | €4,735 | €17,148 | +€12,413 | +262.2% |
| Amounts receivable within one year | 40/41 | €3,025 | €15,125 | +€12,100 | +400.0% |
| Trade receivables | 40 | €3,025 | €15,125 | +€12,100 | +400.0% |
| Cash at bank and in hand | 54/58 | €1,710 | €2,023 | +€313 | +18.3% |
| Total equity and liabilities | 10/49 | €1,244,307 | €1,743,842 | +€499,535 | +40.1% |
| Equity | 10/15 | €65,168 | €498,844 | +€433,676 | +665.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Revaluation surpluses | 12 | - | €368,808 | +€368,808 | |
| Reserves | 13 | €68,812 | €68,536 | -€276 | -0.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €62,662 | €62,386 | -€276 | -0.4% |
| Profit (loss) carried forward | 14 | -€65,144 | €0 | +€65,144 | |
| Amounts payable | 17/49 | €1,179,139 | €1,244,998 | +€65,859 | +5.6% |
| Amounts payable within one year | 42/48 | €1,130,002 | €1,176,894 | +€46,892 | +4.1% |
| Financial debts | 43 | €1,029,232 | €1,157,869 | +€128,637 | +12.5% |
| Other loans | 439 | €1,029,232 | €1,157,869 | +€128,637 | +12.5% |
| Trade debts | 44 | €96,901 | €635 | -€96,266 | -99.3% |
| Suppliers | 440/4 | €96,901 | €635 | -€96,266 | -99.3% |
| Taxes, remuneration and social security | 45 | €3,869 | €18,391 | +€14,521 | +375.3% |
| Taxes | 450/3 | €3,869 | €18,391 | +€14,521 | +375.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €49,137 | €68,104 | +€18,967 | +38.6% |
| Non-recurring operating income | 76A | - | €53,861 | +€53,861 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,266 | €51,746 | +€29,481 | +132.4% |
| Other operating charges | 640/8 | €4,081 | €4,194 | +€113 | +2.8% |
| Gross operating margin | 9900 | €17,499 | €189,123 | +€171,624 | +980.8% |
| Operating profit (loss) | 9901 | -€8,848 | €133,182 | +€142,030 | |
| Financial charges | 65/66B | €49,188 | €68,314 | +€19,126 | +38.9% |
| Recurring financial charges | 65 | €49,188 | €68,314 | +€19,126 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | -€58,036 | €64,868 | +€122,904 | |
| Income taxes | 67/77 | -€652 | €0 | +€652 | |
| Profit (loss) for the period | 9904 | -€57,385 | €64,868 | +€122,253 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,385 | €64,868 | +€122,253 |
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.