Monia Ducrocq: 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.
Monia Ducrocq
Largest movements
- Cash +€2,028
up €2,028 (+12.5%), from €16,170 to €18,199
mainly Other debts (+€14,732) and Net result for the year (+€10,549)
- Receivables within one year -€1,061
down €1,061 (-64.8%), from €1,638 to €577
- Other debts +€14,732
up €14,732 (+926%), from €1,590 to €16,322
- Profit (loss) carried forward -€13,503
no longer reported in 2025 (was €13,503)
- Tax, wage and social debts -€286
down €286 (-22.3%), from €1,286 to €1,000
- Gross operating margin +€13,480
up €13,480 (+1,022%), from €1,320 to €14,800
- Taxes +€2,461
up €2,461 (+181%), from €1,362 to €3,823
- Financial income -€800
down €800 (-45.1%), from €1,775 to €975
- Financial charges +€499
up €499 (+401%), from €125 to €624
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 | €17,880 | €18,849 | +€969 | +5.4% |
| Current assets | 29/58 | €17,880 | €18,849 | +€969 | +5.4% |
| Amounts receivable within one year | 40/41 | €1,638 | €577 | -€1,061 | -64.8% |
| Other amounts receivable | 41 | €1,638 | €577 | -€1,061 | -64.8% |
| Cash at bank and in hand | 54/58 | €16,170 | €18,199 | +€2,028 | +12.5% |
| Deferred charges and accrued income | 490/1 | €72 | €74 | +€2 | +2.7% |
| Total equity and liabilities | 10/49 | €17,880 | €18,849 | +€969 | +5.4% |
| Equity | 10/15 | €15,003 | €1,500 | -€13,503 | -90.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,503 | - | -€13,503 | |
| Amounts payable | 17/49 | €2,877 | €17,349 | +€14,473 | +503% |
| Amounts payable within one year | 42/48 | €2,877 | €17,349 | +€14,473 | +503% |
| Trade debts | 44 | - | €27 | +€27 | |
| Suppliers | 440/4 | - | €27 | +€27 | |
| Taxes, remuneration and social security | 45 | €1,286 | €1,000 | -€286 | -22.3% |
| Taxes | 450/3 | €1,286 | €1,000 | -€286 | -22.3% |
| Other amounts payable | 47/48 | €1,590 | €16,322 | +€14,732 | +926% |
| Other operating charges | 640/8 | €864 | €780 | -€84 | -9.8% |
| Gross operating margin | 9900 | €1,320 | €14,800 | +€13,480 | +1,022% |
| Operating profit (loss) | 9901 | €455 | €14,020 | +€13,565 | +2,978% |
| Financial income | 75/76B | €1,775 | €975 | -€800 | -45.1% |
| Recurring financial income | 75 | €1,775 | €975 | -€800 | -45.1% |
| Financial charges | 65/66B | €125 | €624 | +€499 | +401% |
| Recurring financial charges | 65 | €125 | €624 | +€499 | +401% |
| Profit (loss) for the period before taxes | 9903 | €2,106 | €14,372 | +€12,265 | +582% |
| Income taxes | 67/77 | €1,362 | €3,823 | +€2,461 | +181% |
| Profit (loss) for the period | 9904 | €744 | €10,549 | +€9,804 | +1,317% |
| Profit (loss) for the period to be appropriated | 9905 | €744 | €10,549 | +€9,804 | +1,317% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.