MONFORT IMMO: 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 IMMO
Largest movements
- Tangible fixed assets -€18,296
down €18,296 (-5.7%), from €323,360 to €305,064
- Cash -€17,518
down €17,518 (-45.4%), from €38,589 to €21,070
mainly Net result for the year (-€17,565) and Trade debts (-€14,069)
- Receivables within one year -€6,369
no longer reported in 2025 (was €6,369)
- Profit (loss) carried forward -€17,565
down €17,565 (-56.7%), from -€30,979 to -€48,544
- Trade debts -€14,069
down €14,069 (-96.7%), from €14,550 to €482
- Debts after one year -€11,604
down €11,604 (-5.0%), from €231,560 to €219,956
- Gross operating margin +€13,432
up €13,432, from -€482 to €12,950
- Depreciation +€13,155
up €13,155 (+155.5%), from €8,462 to €21,617
- Financial charges +€382
up €382 (+4.7%), from €8,117 to €8,499
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 | €368,318 | €326,538 | -€41,780 | -11.3% |
| Fixed assets | 21/28 | €323,360 | €305,064 | -€18,296 | -5.7% |
| Tangible fixed assets | 22/27 | €323,360 | €305,064 | -€18,296 | -5.7% |
| Land and buildings | 22 | €323,360 | €305,064 | -€18,296 | -5.7% |
| Current assets | 29/58 | €44,958 | €21,474 | -€23,484 | -52.2% |
| Amounts receivable within one year | 40/41 | €6,369 | - | -€6,369 | |
| Other amounts receivable | 41 | €6,369 | - | -€6,369 | |
| Cash at bank and in hand | 54/58 | €38,589 | €21,070 | -€17,518 | -45.4% |
| Deferred charges and accrued income | 490/1 | - | €403 | +€403 | |
| Total equity and liabilities | 10/49 | €368,318 | €326,538 | -€41,780 | -11.3% |
| Equity | 10/15 | -€20,979 | -€38,544 | -€17,565 | -83.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,979 | -€48,544 | -€17,565 | -56.7% |
| Amounts payable | 17/49 | €389,296 | €365,082 | -€24,215 | -6.2% |
| Amounts payable after more than one year | 17 | €231,560 | €219,956 | -€11,604 | -5.0% |
| Financial debts | 170/4 | €231,560 | €219,956 | -€11,604 | -5.0% |
| Amounts payable within one year | 42/48 | €157,736 | €145,125 | -€12,611 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €11,203 | €11,604 | +€401 | +3.6% |
| Trade debts | 44 | €14,550 | €482 | -€14,069 | -96.7% |
| Suppliers | 440/4 | €14,550 | €482 | -€14,069 | -96.7% |
| Taxes, remuneration and social security | 45 | - | €1,057 | +€1,057 | |
| Taxes | 450/3 | - | €1,057 | +€1,057 | |
| Other amounts payable | 47/48 | €131,983 | €131,983 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,462 | €21,617 | +€13,155 | +155.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€482 | €12,950 | +€13,432 | |
| Operating profit (loss) | 9901 | -€9,332 | -€9,067 | +€265 | +2.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €8,117 | €8,499 | +€382 | +4.7% |
| Recurring financial charges | 65 | €8,117 | €8,499 | +€382 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,449 | -€17,565 | -€117 | -0.7% |
| Profit (loss) for the period | 9904 | -€17,449 | -€17,565 | -€117 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,449 | -€17,565 | -€117 | -0.7% |
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 9 October 2026 via checked.be.