MoniCare: 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.
MoniCare
Largest movements
- Cash -€83,482
down €83,482 (-69.2%), from €120,626 to €37,144
mainly Investment in fixed assets (net) (-€55,830) and Contributions, distributions and other (-€50,000)
- Tangible fixed assets +€40,202
up €40,202 (+151.5%), from €26,529 to €66,731
- Reserves -€35,000
down €35,000 (-58.3%), from €60,000 to €25,000
- Current portion of long-term debt -€9,081
no longer reported in 2025 (was €9,081)
- Tax, wage and social debts -€4,682
down €4,682 (-16.6%), from €28,286 to €23,604
of which Taxes: -€10,385
- Other debts +€2,660
up €2,660 (+5.8%), from €45,572 to €48,232
- Trade debts +€1,973
up €1,973 (+174.0%), from €1,134 to €3,107
- Staff costs +€30,477
new in 2025: €30,477
- Gross operating margin +€14,398
up €14,398 (+26.9%), from €53,620 to €68,018
- Taxes -€5,910
down €5,910 (-60.4%), from €9,786 to €3,876
- Depreciation +€5,257
up €5,257 (+50.7%), from €10,370 to €15,627
- Other operating charges +€681
up €681 (+140.1%), from €486 to €1,168
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 | €149,825 | €107,227 | -€42,599 | -28.4% |
| Fixed assets | 21/28 | €26,529 | €66,731 | +€40,202 | +151.5% |
| Tangible fixed assets | 22/27 | €26,529 | €66,731 | +€40,202 | +151.5% |
| Plant, machinery and equipment | 23 | €26,529 | €66,731 | +€40,202 | +151.5% |
| Current assets | 29/58 | €123,297 | €40,495 | -€82,801 | -67.2% |
| Cash at bank and in hand | 54/58 | €120,626 | €37,144 | -€83,482 | -69.2% |
| Deferred charges and accrued income | 490/1 | €2,670 | €3,351 | +€681 | +25.5% |
| Total equity and liabilities | 10/49 | €149,825 | €107,227 | -€42,599 | -28.4% |
| Equity | 10/15 | €65,753 | €32,283 | -€33,469 | -50.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €60,000 | €25,000 | -€35,000 | -58.3% |
| Distributable reserves | 133 | €60,000 | €25,000 | -€35,000 | -58.3% |
| Profit (loss) carried forward | 14 | €1,753 | €3,283 | +€1,531 | +87.3% |
| Amounts payable | 17/49 | €84,073 | €74,943 | -€9,129 | -10.9% |
| Amounts payable within one year | 42/48 | €84,073 | €74,943 | -€9,129 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €9,081 | - | -€9,081 | |
| Trade debts | 44 | €1,134 | €3,107 | +€1,973 | +174.0% |
| Suppliers | 440/4 | €1,134 | €3,107 | +€1,973 | +174.0% |
| Taxes, remuneration and social security | 45 | €28,286 | €23,604 | -€4,682 | -16.6% |
| Taxes | 450/3 | €21,761 | €11,376 | -€10,385 | -47.7% |
| Remuneration and social security | 454/9 | €6,525 | €12,228 | +€5,704 | +87.4% |
| Other amounts payable | 47/48 | €45,572 | €48,232 | +€2,660 | +5.8% |
| Remuneration, social security and pensions | 62 | - | €30,477 | +€30,477 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,370 | €15,627 | +€5,257 | +50.7% |
| Other operating charges | 640/8 | €486 | €1,168 | +€681 | +140.1% |
| Gross operating margin | 9900 | €53,620 | €68,018 | +€14,398 | +26.9% |
| Operating profit (loss) | 9901 | €42,764 | €20,746 | -€22,018 | -51.5% |
| Financial charges | 65/66B | €429 | €339 | -€89 | -20.8% |
| Recurring financial charges | 65 | €429 | €339 | -€89 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €42,335 | €20,407 | -€21,928 | -51.8% |
| Income taxes | 67/77 | €9,786 | €3,876 | -€5,910 | -60.4% |
| Profit (loss) for the period | 9904 | €32,549 | €16,531 | -€16,018 | -49.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,549 | €16,531 | -€16,018 | -49.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.