MONFORT SOINS: 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 SOINS
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€35,320
down €35,320 (-26.6%), from €132,974 to €97,654
of which Other amounts payable: -€70,000
- Other debts +€18,048
up €18,048 (+7.1%), from €252,545 to €270,593
- Reserves +€17,813
up €17,813 (+4.0%), from €440,548 to €458,360
of which Distributable reserves: +€17,813
- Gross operating margin -€22,361
down €22,361 (-41.8%), from €53,471 to €31,111
- Taxes -€6,712
down €6,712 (-44.7%), from €15,024 to €8,313
- Financial charges -€1,268
down €1,268 (-20.9%), from €6,077 to €4,810
of which Financial charges: -€1,619
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €889,037 | €889,520 | +€482 | +0.1% |
| Fixed assets | 21/28 | €880,000 | €880,000 | = | 0.0% |
| Financial fixed assets | 28 | €880,000 | €880,000 | = | 0.0% |
| Current assets | 29/58 | €9,037 | €9,520 | +€482 | +5.3% |
| Amounts receivable within one year | 40/41 | €7,584 | €7,976 | +€392 | +5.2% |
| Trade receivables | 40 | €7,584 | €2,507 | -€5,077 | -66.9% |
| Other amounts receivable | 41 | - | €5,469 | +€5,469 | |
| Cash at bank and in hand | 54/58 | €6 | €2 | -€4 | -65.4% |
| Deferred charges and accrued income | 490/1 | €1,448 | €1,542 | +€94 | +6.5% |
| Total equity and liabilities | 10/49 | €889,037 | €889,520 | +€482 | +0.1% |
| Equity | 10/15 | €459,148 | €476,960 | +€17,813 | +3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €440,548 | €458,360 | +€17,813 | +4.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €438,688 | €456,500 | +€17,813 | +4.1% |
| Amounts payable | 17/49 | €429,890 | €412,560 | -€17,330 | -4.0% |
| Amounts payable after more than one year | 17 | €132,974 | €97,654 | -€35,320 | -26.6% |
| Financial debts | 170/4 | €62,974 | €97,654 | +€34,680 | +55.1% |
| Other amounts payable | 178/9 | €70,000 | - | -€70,000 | |
| Amounts payable within one year | 42/48 | €294,687 | €313,235 | +€18,548 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €37,344 | €39,367 | +€2,023 | +5.4% |
| Trade debts | 44 | €134 | €1,493 | +€1,359 | +1,011% |
| Suppliers | 440/4 | €134 | €1,493 | +€1,359 | +1,011% |
| Taxes, remuneration and social security | 45 | €4,663 | €1,781 | -€2,882 | -61.8% |
| Taxes | 450/3 | €4,109 | €1,781 | -€2,328 | -56.6% |
| Remuneration and social security | 454/9 | €554 | - | -€554 | |
| Other amounts payable | 47/48 | €252,545 | €270,593 | +€18,048 | +7.1% |
| Accrued charges and deferred income | 492/3 | €2,228 | €1,671 | -€558 | -25.0% |
| Remuneration, social security and pensions | 62 | €175 | €176 | +€1 | +0.5% |
| Gross operating margin | 9900 | €53,471 | €31,111 | -€22,361 | -41.8% |
| Operating profit (loss) | 9901 | €53,296 | €30,935 | -€22,362 | -42.0% |
| Financial charges | 65/66B | €6,077 | €4,810 | -€1,268 | -20.9% |
| Recurring financial charges | 65 | €6,077 | €4,458 | -€1,619 | -26.6% |
| Non-recurring financial charges | 66B | - | €352 | +€352 | |
| Profit (loss) for the period before taxes | 9903 | €47,219 | €26,125 | -€21,094 | -44.7% |
| Income taxes | 67/77 | €15,024 | €8,313 | -€6,712 | -44.7% |
| Profit (loss) for the period | 9904 | €32,195 | €17,813 | -€14,382 | -44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,195 | €17,813 | -€14,382 | -44.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.