MONIMMO: 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.
MONIMMO
Largest movements
- Cash +€28,968
up €28,968 (+104%), from €27,883 to €56,851
mainly Other debts (+€143,057) and Depreciation (+€18,295)
- Tangible fixed assets -€18,292
down €18,292 (-5.2%), from €354,404 to €336,112
of which Land and buildings: -€16,671
- Other debts +€143,057
new in 2025: €143,057
- Trade debts -€135,175
down €135,175 (-97.4%), from €138,850 to €3,675
- Turnover -€27,480
no longer reported in 2025 (was €27,480)
- Purchases and services -€16,238
no longer reported in 2025 (was €16,238)
- Gross operating margin +€10,246
up €10,246 (+91.1%), from €11,241 to €21,487
- Depreciation +€8,997
up €8,997 (+96.8%), from €9,298 to €18,295
- Staff costs -€387
no longer reported in 2025 (was €387)
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 | €382,287 | €392,963 | +€10,676 | +2.8% |
| Fixed assets | 21/28 | €354,404 | €336,112 | -€18,292 | -5.2% |
| Tangible fixed assets | 22/27 | €354,404 | €336,112 | -€18,292 | -5.2% |
| Land and buildings | 22 | €341,924 | €325,253 | -€16,671 | -4.9% |
| Plant, machinery and equipment | 23 | €7,620 | €6,858 | -€762 | -10.0% |
| Furniture and vehicles | 24 | €4,860 | €4,000 | -€860 | -17.7% |
| Current assets | 29/58 | €27,883 | €56,851 | +€28,968 | +104% |
| Cash at bank and in hand | 54/58 | €27,883 | €56,851 | +€28,968 | +104% |
| Total equity and liabilities | 10/49 | €382,287 | €392,963 | +€10,676 | +2.8% |
| Equity | 10/15 | €62,954 | €65,747 | +€2,793 | +4.4% |
| Contributions | 10/11 | €124,473 | €124,473 | +€0 | 0.0% |
| Capital | 10 | €124,473 | €124,473 | +€0 | 0.0% |
| Issued capital | 100 | €124,473 | €124,473 | +€0 | 0.0% |
| Reserves | 13 | €161 | €160 | -€1 | -0.6% |
| Non-distributable reserves | 130/1 | €161 | €160 | -€1 | -0.6% |
| Legal reserve | 130 | €161 | €160 | -€1 | -0.6% |
| Profit (loss) carried forward | 14 | -€61,680 | -€58,886 | +€2,794 | +4.5% |
| Amounts payable | 17/49 | €319,333 | €327,216 | +€7,883 | +2.5% |
| Amounts payable after more than one year | 17 | €178,193 | €178,194 | +€1 | 0.0% |
| Financial debts | 170/4 | €178,193 | €178,194 | +€1 | 0.0% |
| Amounts payable within one year | 42/48 | €141,140 | €149,022 | +€7,882 | +5.6% |
| Trade debts | 44 | €138,850 | €3,675 | -€135,175 | -97.4% |
| Suppliers | 440/4 | €138,850 | €3,675 | -€135,175 | -97.4% |
| Advances received on contracts in progress | 46 | €2,290 | €2,290 | = | 0.0% |
| Other amounts payable | 47/48 | - | €143,057 | +€143,057 | |
| Turnover | 70 | €27,480 | - | -€27,480 | |
| Goods, raw materials, services and sundry goods | 60/61 | €16,238 | - | -€16,238 | |
| Remuneration, social security and pensions | 62 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,298 | €18,295 | +€8,997 | +96.8% |
| Gross operating margin | 9900 | €11,241 | €21,487 | +€10,246 | +91.1% |
| Operating profit (loss) | 9901 | €1,556 | €3,192 | +€1,636 | +105% |
| Financial income | 75/76B | €1 | €6 | +€5 | +460% |
| Recurring financial income | 75 | €1 | €6 | +€5 | +460% |
| Financial charges | 65/66B | €407 | €404 | -€3 | -0.7% |
| Recurring financial charges | 65 | €407 | €404 | -€3 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €1,150 | €2,794 | +€1,644 | +143% |
| Profit (loss) for the period | 9904 | €1,150 | €2,794 | +€1,644 | +143% |
| Profit (loss) for the period to be appropriated | 9905 | €1,150 | €2,794 | +€1,644 | +143% |
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 16 October 2026 via checked.be.