Monfort - Binet: 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.
Monfort - Binet
Largest movements
- Receivables within one year -€27,269
down €27,269 (-95.8%), from €28,461 to €1,192
of which Trade receivables: -€27,740
- Cash +€23,306
up €23,306 (+35.7%), from €65,277 to €88,583
mainly Receivables within one year (+€27,269) and Net result for the year (+€368)
- Trade debts -€3,794
down €3,794 (-94.7%), from €4,008 to €214
- Gross operating margin -€748
down €748 (-47.5%), from €1,574 to €826
- Financial charges +€21
up €21 (+28.8%), from €72 to €93
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 | €104,535 | €100,533 | -€4,002 | -3.8% |
| Current assets | 29/58 | €104,535 | €100,533 | -€4,002 | -3.8% |
| Stocks and contracts in progress | 3 | €10,797 | €10,495 | -€301 | -2.8% |
| Stocks | 30/36 | €10,797 | €10,495 | -€301 | -2.8% |
| Amounts receivable within one year | 40/41 | €28,461 | €1,192 | -€27,269 | -95.8% |
| Trade receivables | 40 | €28,118 | €378 | -€27,740 | -98.7% |
| Other amounts receivable | 41 | €343 | €814 | +€471 | +137% |
| Cash at bank and in hand | 54/58 | €65,277 | €88,583 | +€23,306 | +35.7% |
| Deferred charges and accrued income | 490/1 | - | €262 | +€262 | |
| Total equity and liabilities | 10/49 | €104,535 | €100,533 | -€4,002 | -3.8% |
| Equity | 10/15 | €88,150 | €88,518 | +€368 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,691 | €68,059 | +€368 | +0.5% |
| Amounts payable | 17/49 | €16,384 | €12,014 | -€4,370 | -26.7% |
| Amounts payable within one year | 42/48 | €16,384 | €12,014 | -€4,370 | -26.7% |
| Trade debts | 44 | €4,008 | €214 | -€3,794 | -94.7% |
| Suppliers | 440/4 | €4,008 | €214 | -€3,794 | -94.7% |
| Taxes, remuneration and social security | 45 | €190 | - | -€190 | |
| Taxes | 450/3 | €190 | - | -€190 | |
| Other amounts payable | 47/48 | €12,186 | €11,800 | -€386 | -3.2% |
| Other operating charges | 640/8 | €374 | €379 | +€5 | +1.3% |
| Gross operating margin | 9900 | €1,574 | €826 | -€748 | -47.5% |
| Operating profit (loss) | 9901 | €1,199 | €447 | -€752 | -62.7% |
| Financial income | 75/76B | €9 | €14 | +€5 | +49.3% |
| Recurring financial income | 75 | €9 | €14 | +€5 | +49.3% |
| Financial charges | 65/66B | €72 | €93 | +€21 | +28.8% |
| Recurring financial charges | 65 | €72 | €93 | +€21 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | €1,136 | €368 | -€768 | -67.6% |
| Income taxes | 67/77 | €2 | - | -€2 | |
| Profit (loss) for the period | 9904 | €1,134 | €368 | -€766 | -67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,134 | €368 | -€766 | -67.6% |
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 22 October 2026 via checked.be.