MONIGUS: 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.
MONIGUS
Largest movements
- Cash +€3,837
up €3,837 (+1787.6%), from €215 to €4,052
mainly Depreciation (+€2,694) and Other debts (+€2,649)
- Tangible fixed assets -€2,694
down €2,694 (-2.5%), from €106,088 to €103,393
of which Land and buildings: -€2,088
- Other debts +€2,649
up €2,649 (+11.6%), from €22,897 to €25,546
- Profit (loss) carried forward -€2,067
down €2,067 (-2.4%), from -€87,743 to -€89,809
- Gross operating margin +€2,889
up €2,889 (+150.6%), from €1,918 to €4,807
- Depreciation -€1,101
down €1,101 (-29.0%), from €3,795 to €2,694
- Financial charges -€143
down €143 (-7.9%), from €1,802 to €1,659
- Other operating charges +€65
up €65 (+2.7%), from €2,455 to €2,520
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 | €107,427 | €108,027 | +€600 | +0.6% |
| Fixed assets | 21/28 | €106,088 | €103,393 | -€2,694 | -2.5% |
| Tangible fixed assets | 22/27 | €106,088 | €103,393 | -€2,694 | -2.5% |
| Land and buildings | 22 | €104,875 | €102,787 | -€2,088 | -2.0% |
| Furniture and vehicles | 24 | €1,213 | €607 | -€607 | -50.0% |
| Current assets | 29/58 | €1,339 | €4,634 | +€3,294 | +245.9% |
| Cash at bank and in hand | 54/58 | €215 | €4,052 | +€3,837 | +1787.6% |
| Deferred charges and accrued income | 490/1 | €1,125 | €581 | -€543 | -48.3% |
| Total equity and liabilities | 10/49 | €107,427 | €108,027 | +€600 | +0.6% |
| Equity | 10/15 | €82,757 | €80,691 | -€2,067 | -2.5% |
| Contributions | 10/11 | €170,500 | €170,500 | = | 0.0% |
| Capital | 10 | €170,500 | €170,500 | = | 0.0% |
| Issued capital | 100 | €170,500 | €170,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,743 | -€89,809 | -€2,067 | -2.4% |
| Amounts payable | 17/49 | €24,670 | €27,336 | +€2,666 | +10.8% |
| Amounts payable within one year | 42/48 | €22,897 | €25,707 | +€2,810 | +12.3% |
| Trade debts | 44 | - | €161 | +€161 | |
| Suppliers | 440/4 | - | €161 | +€161 | |
| Other amounts payable | 47/48 | €22,897 | €25,546 | +€2,649 | +11.6% |
| Accrued charges and deferred income | 492/3 | €1,772 | €1,629 | -€143 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,795 | €2,694 | -€1,101 | -29.0% |
| Other operating charges | 640/8 | €2,455 | €2,520 | +€65 | +2.7% |
| Gross operating margin | 9900 | €1,918 | €4,807 | +€2,889 | +150.6% |
| Operating profit (loss) | 9901 | -€4,332 | -€408 | +€3,925 | +90.6% |
| Financial charges | 65/66B | €1,802 | €1,659 | -€143 | -7.9% |
| Recurring financial charges | 65 | €1,802 | €1,659 | -€143 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,134 | -€2,067 | +€4,068 | +66.3% |
| Profit (loss) for the period | 9904 | -€6,134 | -€2,067 | +€4,068 | +66.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,134 | -€2,067 | +€4,068 | +66.3% |
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 29 September 2026 via checked.be.