MONIKIDS: 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.
What changed
MONIKIDS
NACE 47.551, Retail sale of household furniture
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€128,944
2024 · €73,357-€202,301
Equity
€10.0m
2024 · €10.2m-€128,944
Cash
€866,706
2024 · €835,553+€31,153
Balance sheet total
€11.8m
2024 · €12.2m-€385,899
Largest movements
Assets
- Receivables within one year -€230,094
down €230,094 (-38.2%), from €601,644 to €371,550
of which Trade receivables: -€163,788
Equity and liabilities
- Trade debts -€306,648
down €306,648 (-39.4%), from €779,164 to €472,516
- Reserves -€125,000
down €125,000 (-1.6%), from €7.8m to €7.7m
of which Distributable reserves: -€125,000
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€73,357
Turnover
+€136,722
Other operating income
-€4,053
Goods and materials
-€85,045
Services and other goods
-€125,067
Staff costs
-€76,118
Depreciation
-€19,686
Write-downs
-€7,737
Other operating charges
-€18,142
Other operating items
+€11,900
Financial income
-€50,528
Financial charges
+€6,912
Taxes
+€28,541
Result 2025
-€128,944
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€166,532
Investment
-€135,380
Financing
€0
Cash 2024
€835,553
From operations (derived)
+€166,532
Net result for the year
-€128,944
Depreciation
+€176,443
Stocks and contracts
+€99,656
Receivables within one year
+€230,094
Deferred charges and accrued income
+€46,237
Trade debts
-€306,648
Tax, wage and social debts
-€18,371
Advances received
+€31,454
Other debts
+€36,610
Accrued charges and deferred income
-€0
Investment (derived)
-€135,380
Investment in fixed assets (net)
-€135,380
Cash 2025
€866,706
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,210,251 | €11,824,352 | -€385,899 | -3.2% |
| Fixed assets | 21/28 | €918,967 | €877,903 | -€41,064 | -4.5% |
| Tangible fixed assets | 22/27 | €916,852 | €875,788 | -€41,064 | -4.5% |
| Plant, machinery and equipment | 23 | €160,076 | €155,979 | -€4,098 | -2.6% |
| Furniture and vehicles | 24 | €225,567 | €205,528 | -€20,038 | -8.9% |
| Other tangible fixed assets | 26 | €503,064 | €514,281 | +€11,217 | +2.2% |
| Assets under construction and advance payments | 27 | €28,144 | - | -€28,144 | |
| Financial fixed assets | 28 | €2,115 | €2,115 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,115 | €2,115 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,115 | €2,115 | = | 0.0% |
| Current assets | 29/58 | €11,291,284 | €10,946,449 | -€344,835 | -3.1% |
| Stocks and contracts in progress | 3 | €4,170,795 | €4,071,139 | -€99,656 | -2.4% |
| Stocks | 30/36 | €4,170,795 | €4,071,139 | -€99,656 | -2.4% |
| Goods purchased for resale | 34 | €4,170,795 | €4,071,139 | -€99,656 | -2.4% |
| Amounts receivable within one year | 40/41 | €601,644 | €371,550 | -€230,094 | -38.2% |
| Trade receivables | 40 | €283,267 | €119,479 | -€163,788 | -57.8% |
| Other amounts receivable | 41 | €318,377 | €252,071 | -€66,306 | -20.8% |
| Current investments | 50/53 | €5,500,000 | €5,500,000 | = | 0.0% |
| Other investments | 51/53 | €5,500,000 | €5,500,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €835,553 | €866,706 | +€31,153 | +3.7% |
| Deferred charges and accrued income | 490/1 | €183,292 | €137,054 | -€46,237 | -25.2% |
| Total equity and liabilities | 10/49 | €12,210,251 | €11,824,352 | -€385,899 | -3.2% |
| Equity | 10/15 | €10,164,796 | €10,035,852 | -€128,944 | -1.3% |
| Contributions | 10/11 | €2,323,093 | €2,323,093 | = | 0.0% |
| Capital | 10 | €2,323,093 | €2,323,093 | = | 0.0% |
| Issued capital | 100 | €2,323,093 | €2,323,093 | = | 0.0% |
| Reserves | 13 | €7,837,309 | €7,712,309 | -€125,000 | -1.6% |
| Non-distributable reserves | 130/1 | €232,309 | €232,309 | = | 0.0% |
| Legal reserve | 130 | €232,309 | €232,309 | = | 0.0% |
| Distributable reserves | 133 | €7,605,000 | €7,480,000 | -€125,000 | -1.6% |
| Profit (loss) carried forward | 14 | €4,393 | €449 | -€3,944 | -89.8% |
| Amounts payable | 17/49 | €2,045,455 | €1,788,501 | -€256,955 | -12.6% |
| Amounts payable within one year | 42/48 | €2,023,963 | €1,767,009 | -€256,955 | -12.7% |
| Trade debts | 44 | €779,164 | €472,516 | -€306,648 | -39.4% |
| Suppliers | 440/4 | €779,164 | €472,516 | -€306,648 | -39.4% |
| Advances received on contracts in progress | 46 | €868,240 | €899,694 | +€31,454 | +3.6% |
| Taxes, remuneration and social security | 45 | €373,524 | €355,152 | -€18,371 | -4.9% |
| Taxes | 450/3 | €148,297 | €123,073 | -€25,224 | -17.0% |
| Remuneration and social security | 454/9 | €225,227 | €232,079 | +€6,853 | +3.0% |
| Other amounts payable | 47/48 | €3,036 | €39,646 | +€36,610 | +1,206% |
| Accrued charges and deferred income | 492/3 | €21,492 | €21,492 | -€0 | 0.0% |
| Operating income | 70/76A | €13,837,723 | €13,982,291 | +€144,569 | +1.0% |
| Turnover | 70 | €13,662,961 | €13,799,683 | +€136,722 | +1.0% |
| Other operating income | 74 | €174,761 | €170,708 | -€4,053 | -2.3% |
| Non-recurring operating income | 76A | - | €11,900 | +€11,900 | |
| Operating charges | 60/66A | €14,100,702 | €14,432,497 | +€331,795 | +2.4% |
| Goods for resale, raw materials and consumables | 60 | €8,707,172 | €8,792,217 | +€85,045 | +1.0% |
| Purchases | 600/8 | €8,515,235 | €8,692,547 | +€177,312 | +2.1% |
| Change in stocks: decrease (increase) | 609 | €191,936 | €99,670 | -€92,267 | -48.1% |
| Services and other goods | 61 | €4,046,894 | €4,171,961 | +€125,067 | +3.1% |
| Remuneration, social security and pensions | 62 | €1,009,849 | €1,085,967 | +€76,118 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156,757 | €176,443 | +€19,686 | +12.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€7,750 | -€13 | +€7,737 | +99.8% |
| Other operating charges | 640/8 | €187,780 | €205,922 | +€18,142 | +9.7% |
| Operating profit (loss) | 9901 | -€262,979 | -€450,205 | -€187,226 | -71.2% |
| Financial income | 75/76B | €402,244 | €351,716 | -€50,528 | -12.6% |
| Recurring financial income | 75 | €402,244 | €351,716 | -€50,528 | -12.6% |
| Income from current assets | 751 | €200,545 | €144,181 | -€56,364 | -28.1% |
| Other financial income | 752/9 | €201,699 | €207,535 | +€5,836 | +2.9% |
| Financial charges | 65/66B | €37,367 | €30,454 | -€6,912 | -18.5% |
| Recurring financial charges | 65 | €37,367 | €30,454 | -€6,912 | -18.5% |
| Other financial charges | 652/9 | €37,367 | €30,454 | -€6,912 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €101,898 | -€128,944 | -€230,842 | |
| Income taxes | 67/77 | €28,541 | - | -€28,541 | |
| Taxes | 670/3 | €28,541 | - | -€28,541 | |
| Profit (loss) for the period | 9904 | €73,357 | -€128,944 | -€202,301 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,357 | -€128,944 | -€202,301 |
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 16 October 2026 via checked.be.