MONILS: 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.
MONILS
Largest movements
- Receivables within one year +€145,841
up €145,841 (+586%), from €24,905 to €170,746
of which Trade receivables: +€149,526
- Cash +€81,481
up €81,481 (+143%), from €57,029 to €138,510
mainly Other debts (+€201,203) and Net result for the year (+€170,435)
- Other debts +€201,203
up €201,203 (+7,636%), from €2,635 to €203,838
- Reserves -€73,926
down €73,926 (-100%), from €73,926 to €0
- Tax, wage and social debts +€62,900
up €62,900 (+1,818%), from €3,460 to €66,360
- Short-term financial debts +€36,125
up €36,125 (+1,314%), from €2,750 to €38,875
- Gross operating margin +€129,783
up €129,783 (+137%), from €94,993 to €224,776
- Taxes +€32,090
up €32,090 (+165%), from €19,431 to €51,521
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 | €85,543 | €312,350 | +€226,807 | +265% |
| Fixed assets | 21/28 | €1,016 | €346 | -€670 | -65.9% |
| Tangible fixed assets | 22/27 | €1,016 | €346 | -€670 | -65.9% |
| Plant, machinery and equipment | 23 | €1,016 | €346 | -€670 | -65.9% |
| Current assets | 29/58 | €84,527 | €312,004 | +€227,477 | +269% |
| Amounts receivable within one year | 40/41 | €24,905 | €170,746 | +€145,841 | +586% |
| Trade receivables | 40 | €18,150 | €167,676 | +€149,526 | +824% |
| Other amounts receivable | 41 | €6,755 | €3,069 | -€3,686 | -54.6% |
| Cash at bank and in hand | 54/58 | €57,029 | €138,510 | +€81,481 | +143% |
| Deferred charges and accrued income | 490/1 | €2,593 | €2,747 | +€155 | +6.0% |
| Total equity and liabilities | 10/49 | €85,543 | €312,350 | +€226,807 | +265% |
| Equity | 10/15 | €75,926 | €2,000 | -€73,926 | -97.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €73,926 | €0 | -€73,926 | -100% |
| Distributable reserves | 133 | €73,926 | €0 | -€73,926 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,617 | €310,350 | +€300,733 | +3,127% |
| Amounts payable within one year | 42/48 | €9,602 | €310,336 | +€300,735 | +3,132% |
| Financial debts | 43 | €2,750 | €38,875 | +€36,125 | +1,314% |
| Credit institutions | 430/8 | €2,750 | €38,875 | +€36,125 | +1,314% |
| Trade debts | 44 | €757 | €1,263 | +€506 | +66.9% |
| Suppliers | 440/4 | €757 | €1,263 | +€506 | +66.9% |
| Taxes, remuneration and social security | 45 | €3,460 | €66,360 | +€62,900 | +1,818% |
| Taxes | 450/3 | €3,460 | €66,360 | +€62,900 | +1,818% |
| Other amounts payable | 47/48 | €2,635 | €203,838 | +€201,203 | +7,636% |
| Accrued charges and deferred income | 492/3 | €15 | €13 | -€2 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €670 | €670 | = | 0.0% |
| Other operating charges | 640/8 | €931 | €1,398 | +€467 | +50.2% |
| Gross operating margin | 9900 | €94,993 | €224,776 | +€129,783 | +137% |
| Operating profit (loss) | 9901 | €93,392 | €222,708 | +€129,316 | +138% |
| Financial income | 75/76B | €351 | €0 | -€351 | -100.0% |
| Recurring financial income | 75 | €351 | €0 | -€351 | -100.0% |
| Financial charges | 65/66B | €953 | €752 | -€201 | -21.1% |
| Recurring financial charges | 65 | €953 | €752 | -€201 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €92,790 | €221,955 | +€129,166 | +139% |
| Income taxes | 67/77 | €19,431 | €51,521 | +€32,090 | +165% |
| Profit (loss) for the period | 9904 | €73,359 | €170,435 | +€97,075 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €73,359 | €170,435 | +€97,075 | +132% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.