MONETTA: 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.
MONETTA
Largest movements
- Tangible fixed assets +€333,442
new in 2024: €333,442
- Receivables after one year +€126,000
up €126,000 (+22.9%), from €549,435 to €675,435
- Other debts +€465,250
new in 2024: €465,250
- Gross operating margin -€1,233
down €1,233 (-84.4%), from -€1,461 to -€2,694
- Other operating charges -€165
down €165 (-45.2%), from €365 to €200
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.
Cash bridge derived
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 | €1,526,819 | €2,000,141 | +€473,322 | +31.0% |
| Fixed assets | 21/28 | - | €333,442 | +€333,442 | |
| Tangible fixed assets | 22/27 | - | €333,442 | +€333,442 | |
| Land and buildings | 22 | - | €333,442 | +€333,442 | |
| Current assets | 29/58 | €1,526,819 | €1,666,699 | +€139,880 | +9.2% |
| Amounts receivable after more than one year | 29 | €549,435 | €675,435 | +€126,000 | +22.9% |
| Other amounts receivable | 291 | €549,435 | €675,435 | +€126,000 | +22.9% |
| Amounts receivable within one year | 40/41 | €977,379 | €987,452 | +€10,073 | +1.0% |
| Other amounts receivable | 41 | €977,379 | €987,452 | +€10,073 | +1.0% |
| Cash at bank and in hand | 54/58 | €5 | €3,812 | +€3,807 | +76140.0% |
| Total equity and liabilities | 10/49 | €1,526,819 | €2,000,141 | +€473,322 | +31.0% |
| Equity | 10/15 | €1,487,319 | €1,484,375 | -€2,944 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,468,719 | €1,465,775 | -€2,944 | -0.2% |
| Provisions and deferred taxes | 16 | €39,500 | €39,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €39,500 | €39,500 | = | 0.0% |
| Major repairs and maintenance | 162 | €39,500 | €39,500 | = | 0.0% |
| Amounts payable | 17/49 | - | €476,266 | +€476,266 | |
| Amounts payable within one year | 42/48 | - | €476,266 | +€476,266 | |
| Trade debts | 44 | - | €11,016 | +€11,016 | |
| Suppliers | 440/4 | - | €11,016 | +€11,016 | |
| Other amounts payable | 47/48 | - | €465,250 | +€465,250 | |
| Other operating charges | 640/8 | €365 | €200 | -€165 | -45.2% |
| Gross operating margin | 9900 | -€1,461 | -€2,694 | -€1,233 | -84.4% |
| Operating profit (loss) | 9901 | -€1,826 | -€2,894 | -€1,068 | -58.5% |
| Financial charges | 65/66B | €48 | €51 | +€3 | +6.3% |
| Recurring financial charges | 65 | €48 | €51 | +€3 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,874 | -€2,945 | -€1,071 | -57.2% |
| Profit (loss) for the period | 9904 | -€1,874 | -€2,945 | -€1,071 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,874 | -€2,945 | -€1,071 | -57.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.