Monimar: 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.
Monimar
Largest movements
- Cash -€27,552
down €27,552 (-40.3%), from €68,298 to €40,746
mainly Net result for the year (-€18,063) and Investment in fixed assets (net) (-€9,393)
- Tangible fixed assets +€8,782
up €8,782 (+4330.2%), from €203 to €8,985
- Deferred charges and accrued income -€7,746
no longer reported in 2025 (was €7,746)
- Profit (loss) carried forward -€18,063
down €18,063 (-104.3%), from -€17,314 to -€35,376
- Tax, wage and social debts -€6,845
down €6,845 (-81.3%), from €8,419 to €1,574
- Accrued charges and deferred income -€3,058
down €3,058 (-34.3%), from €8,927 to €5,869
- Debts after one year +€1,958
up €1,958 (+12.3%), from €15,923 to €17,880
- Other debts -€871
down €871 (-14.1%), from €6,166 to €5,294
- Other operating charges -€10,934
down €10,934 (-85.9%), from €12,722 to €1,788
- Gross operating margin -€9,126
down €9,126 (-220.3%), from -€4,142 to -€13,268
- Depreciation -€1,100
down €1,100 (-64.3%), from €1,711 to €611
- Staff costs +€716
up €716 (+698.1%), from €103 to €818
- Financial charges -€501
down €501 (-24.7%), from €2,033 to €1,532
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 | €76,247 | €49,731 | -€26,515 | -34.8% |
| Fixed assets | 21/28 | €203 | €8,985 | +€8,782 | +4330.2% |
| Tangible fixed assets | 22/27 | €203 | €8,985 | +€8,782 | +4330.2% |
| Furniture and vehicles | 24 | €203 | €8,985 | +€8,782 | +4330.2% |
| Current assets | 29/58 | €76,044 | €40,746 | -€35,298 | -46.4% |
| Cash at bank and in hand | 54/58 | €68,298 | €40,746 | -€27,552 | -40.3% |
| Deferred charges and accrued income | 490/1 | €7,746 | - | -€7,746 | |
| Total equity and liabilities | 10/49 | €76,247 | €49,731 | -€26,515 | -34.8% |
| Equity | 10/15 | €24,153 | €6,091 | -€18,063 | -74.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €36,467 | €36,467 | = | 0.0% |
| Distributable reserves | 133 | €36,467 | €36,467 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,314 | -€35,376 | -€18,063 | -104.3% |
| Amounts payable | 17/49 | €52,093 | €43,641 | -€8,453 | -16.2% |
| Amounts payable after more than one year | 17 | €15,923 | €17,880 | +€1,958 | +12.3% |
| Financial debts | 170/4 | €15,923 | €17,880 | +€1,958 | +12.3% |
| Amounts payable within one year | 42/48 | €27,244 | €19,891 | -€7,353 | -27.0% |
| Current portion of amounts payable after more than one year | 42 | €8,455 | €9,013 | +€557 | +6.6% |
| Trade debts | 44 | €4,204 | €4,010 | -€194 | -4.6% |
| Suppliers | 440/4 | €4,204 | €4,010 | -€194 | -4.6% |
| Taxes, remuneration and social security | 45 | €8,419 | €1,574 | -€6,845 | -81.3% |
| Taxes | 450/3 | €8,419 | €1,574 | -€6,845 | -81.3% |
| Other amounts payable | 47/48 | €6,166 | €5,294 | -€871 | -14.1% |
| Accrued charges and deferred income | 492/3 | €8,927 | €5,869 | -€3,058 | -34.3% |
| Remuneration, social security and pensions | 62 | €103 | €818 | +€716 | +698.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,711 | €611 | -€1,100 | -64.3% |
| Other operating charges | 640/8 | €12,722 | €1,788 | -€10,934 | -85.9% |
| Gross operating margin | 9900 | -€4,142 | -€13,268 | -€9,126 | -220.3% |
| Operating profit (loss) | 9901 | -€18,678 | -€16,484 | +€2,193 | +11.7% |
| Financial charges | 65/66B | €2,033 | €1,532 | -€501 | -24.7% |
| Recurring financial charges | 65 | €2,033 | €1,532 | -€501 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,710 | -€18,016 | +€2,694 | +13.0% |
| Income taxes | 67/77 | €0 | €47 | +€47 | |
| Profit (loss) for the period | 9904 | -€20,710 | -€18,063 | +€2,648 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,710 | -€18,063 | +€2,648 | +12.8% |
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 30 September 2026 via checked.be.