MONIMMO: 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.
MONIMMO
Largest movements
- Tangible fixed assets -€97,258
down €97,258 (-20.5%), from €474,926 to €377,668
of which Land and buildings: -€83,097
- Current investments +€65,000
new in 2026: €65,000
- Cash +€13,823
up €13,823 (+231.5%), from €5,970 to €19,793
mainly Other debts (+€70,702) and Investment in fixed assets (net) (+€66,209)
- Reserves -€72,034
down €72,034 (-21.9%), from €329,098 to €257,064
- Other debts +€70,702
up €70,702 (+71.7%), from €98,624 to €169,326
- Debts after one year -€47,674
down €47,674 (-31.4%), from €151,869 to €104,195
of which Financial debts: -€47,674
- Profit (loss) carried forward +€40,160
up €40,160 (+39.6%), from -€101,497 to -€61,336
- Current portion of long-term debt -€8,513
down €8,513 (-15.2%), from €56,187 to €47,674
- Gross operating margin +€100,018
up €100,018, from -€15,031 to €84,987
- Depreciation -€5,582
down €5,582 (-15.2%), from €36,631 to €31,049
- Financial charges -€2,817
down €2,817 (-20.8%), from €13,535 to €10,718
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €547,896 | €529,461 | -€18,435 | -3.4% |
| Fixed assets | 21/28 | €474,926 | €377,668 | -€97,258 | -20.5% |
| Tangible fixed assets | 22/27 | €474,926 | €377,668 | -€97,258 | -20.5% |
| Land and buildings | 22 | €447,798 | €364,701 | -€83,097 | -18.6% |
| Plant, machinery and equipment | 23 | €3,626 | €2,400 | -€1,226 | -33.8% |
| Furniture and vehicles | 24 | €23,502 | €10,567 | -€12,936 | -55.0% |
| Current assets | 29/58 | €72,970 | €151,793 | +€78,823 | +108.0% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,000 | €37,000 | = | 0.0% |
| Other amounts receivable | 41 | €37,000 | €37,000 | = | 0.0% |
| Current investments | 50/53 | - | €65,000 | +€65,000 | |
| Cash at bank and in hand | 54/58 | €5,970 | €19,793 | +€13,823 | +231.5% |
| Total equity and liabilities | 10/49 | €547,896 | €529,461 | -€18,435 | -3.4% |
| Equity | 10/15 | €240,002 | €208,128 | -€31,874 | -13.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €329,098 | €257,064 | -€72,034 | -21.9% |
| Distributable reserves | 133 | €329,098 | €257,064 | -€72,034 | -21.9% |
| Profit (loss) carried forward | 14 | -€101,497 | -€61,336 | +€40,160 | +39.6% |
| Amounts payable | 17/49 | €307,894 | €321,333 | +€13,438 | +4.4% |
| Amounts payable after more than one year | 17 | €151,869 | €104,195 | -€47,674 | -31.4% |
| Financial debts | 170/4 | €150,689 | €103,015 | -€47,674 | -31.6% |
| Other amounts payable | 178/9 | €1,181 | €1,181 | = | 0.0% |
| Amounts payable within one year | 42/48 | €156,025 | €217,138 | +€61,113 | +39.2% |
| Current portion of amounts payable after more than one year | 42 | €56,187 | €47,674 | -€8,513 | -15.2% |
| Trade debts | 44 | €1,012 | - | -€1,012 | |
| Suppliers | 440/4 | €1,012 | - | -€1,012 | |
| Taxes, remuneration and social security | 45 | €202 | €137 | -€64 | -31.9% |
| Taxes | 450/3 | €202 | €137 | -€64 | -31.9% |
| Other amounts payable | 47/48 | €98,624 | €169,326 | +€70,702 | +71.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,631 | €31,049 | -€5,582 | -15.2% |
| Other operating charges | 640/8 | €4,920 | €4,421 | -€499 | -10.1% |
| Gross operating margin | 9900 | -€15,031 | €84,987 | +€100,018 | |
| Operating profit (loss) | 9901 | -€56,582 | €49,517 | +€106,098 | |
| Financial income | 75/76B | €1,215 | €1,559 | +€344 | +28.3% |
| Recurring financial income | 75 | €1,215 | €1,559 | +€344 | +28.3% |
| Financial charges | 65/66B | €13,535 | €10,718 | -€2,817 | -20.8% |
| Recurring financial charges | 65 | €13,535 | €10,718 | -€2,817 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | -€68,902 | €40,357 | +€109,259 | |
| Income taxes | 67/77 | €217 | €197 | -€20 | -9.2% |
| Profit (loss) for the period | 9904 | -€69,119 | €40,160 | +€109,279 | |
| Profit (loss) for the period to be appropriated | 9905 | -€69,119 | €40,160 | +€109,279 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.