MONGA: 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.
MONGA
Largest movements
- Receivables within one year +€26,083
up €26,083 (+24.3%), from €107,529 to €133,612
of which Trade receivables: +€25,967
- Trade debts +€33,709
up €33,709 (+294.1%), from €11,462 to €45,171
- Other debts -€14,300
down €14,300 (-14.6%), from €98,163 to €83,863
- Profit (loss) carried forward +€7,333
up €7,333 (+18.9%), from -€38,900 to -€31,567
- Gross operating margin +€6,611
up €6,611 (+561.9%), from €1,176 to €7,787
- Financial charges -€264
down €264 (-61.5%), from €430 to €166
- Other operating charges +€148
up €148 (+105.1%), from €141 to €288
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 | €109,185 | €135,927 | +€26,742 | +24.5% |
| Current assets | 29/58 | €109,185 | €135,927 | +€26,742 | +24.5% |
| Stocks and contracts in progress | 3 | €1,207 | €1,207 | = | 0.0% |
| Stocks | 30/36 | €1,207 | €1,207 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €107,529 | €133,612 | +€26,083 | +24.3% |
| Trade receivables | 40 | €102,730 | €128,698 | +€25,967 | +25.3% |
| Other amounts receivable | 41 | €4,798 | €4,914 | +€116 | +2.4% |
| Cash at bank and in hand | 54/58 | €450 | €1,108 | +€659 | +146.5% |
| Total equity and liabilities | 10/49 | €109,185 | €135,927 | +€26,742 | +24.5% |
| Equity | 10/15 | -€440 | €6,893 | +€7,333 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,860 | €19,860 | = | 0.0% |
| 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 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,900 | -€31,567 | +€7,333 | +18.9% |
| Amounts payable | 17/49 | €109,625 | €129,034 | +€19,409 | +17.7% |
| Amounts payable within one year | 42/48 | €109,625 | €129,034 | +€19,409 | +17.7% |
| Trade debts | 44 | €11,462 | €45,171 | +€33,709 | +294.1% |
| Suppliers | 440/4 | €11,462 | €45,171 | +€33,709 | +294.1% |
| Other amounts payable | 47/48 | €98,163 | €83,863 | -€14,300 | -14.6% |
| Other operating charges | 640/8 | €141 | €288 | +€148 | +105.1% |
| Gross operating margin | 9900 | €1,176 | €7,787 | +€6,611 | +561.9% |
| Operating profit (loss) | 9901 | €1,036 | €7,499 | +€6,463 | +623.9% |
| Financial charges | 65/66B | €430 | €166 | -€264 | -61.5% |
| Recurring financial charges | 65 | €430 | €166 | -€264 | -61.5% |
| Profit (loss) for the period before taxes | 9903 | €606 | €7,333 | +€6,727 | +1110.0% |
| Profit (loss) for the period | 9904 | €606 | €7,333 | +€6,727 | +1110.0% |
| Profit (loss) for the period to be appropriated | 9905 | €606 | €7,333 | +€6,727 | +1110.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.