MONIRO: 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.
MONIRO
Largest movements
- Receivables within one year +€6,672
up €6,672 (+1.4%), from €468,599 to €475,271
- Reserves +€7,038
up €7,038 (+1.7%), from €410,414 to €417,452
of which Distributable reserves: +€7,038
- Financial income +€130
up €130 (+1.3%), from €10,343 to €10,473
- Taxes +€116
up €116 (+4.6%), from €2,519 to €2,636
- Other operating charges -€115
down €115 (-26.8%), from €431 to €316
- Gross operating margin -€12
down €12 (-3.2%), from -€387 to -€400
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 | €530,102 | €536,810 | +€6,708 | +1.3% |
| Fixed assets | 21/28 | €61,500 | €61,500 | = | 0.0% |
| Financial fixed assets | 28 | €61,500 | €61,500 | = | 0.0% |
| Current assets | 29/58 | €468,602 | €475,310 | +€6,708 | +1.4% |
| Amounts receivable within one year | 40/41 | €468,599 | €475,271 | +€6,672 | +1.4% |
| Other amounts receivable | 41 | €468,599 | €475,271 | +€6,672 | +1.4% |
| Cash at bank and in hand | 54/58 | €4 | €39 | +€35 | +992.7% |
| Total equity and liabilities | 10/49 | €530,102 | €536,810 | +€6,708 | +1.3% |
| Equity | 10/15 | €524,618 | €531,656 | +€7,038 | +1.3% |
| Contributions | 10/11 | €114,204 | €114,204 | = | 0.0% |
| Capital | 10 | €114,204 | €114,204 | = | 0.0% |
| Issued capital | 100 | €114,204 | €114,204 | = | 0.0% |
| Reserves | 13 | €410,414 | €417,452 | +€7,038 | +1.7% |
| Non-distributable reserves | 130/1 | €11,420 | €11,420 | = | 0.0% |
| Legal reserve | 130 | €11,420 | €11,420 | = | 0.0% |
| Distributable reserves | 133 | €398,994 | €406,031 | +€7,038 | +1.8% |
| Amounts payable | 17/49 | €5,484 | €5,154 | -€330 | -6.0% |
| Amounts payable within one year | 42/48 | €5,484 | €5,154 | -€330 | -6.0% |
| Trade debts | 44 | €2,965 | €2,573 | -€392 | -13.2% |
| Suppliers | 440/4 | €2,965 | €2,573 | -€392 | -13.2% |
| Taxes, remuneration and social security | 45 | €2,519 | €2,582 | +€62 | +2.5% |
| Taxes | 450/3 | €2,519 | €2,582 | +€62 | +2.5% |
| Other operating charges | 640/8 | €431 | €316 | -€115 | -26.8% |
| Gross operating margin | 9900 | -€387 | -€400 | -€12 | -3.2% |
| Operating profit (loss) | 9901 | -€818 | -€715 | +€103 | +12.6% |
| Financial income | 75/76B | €10,343 | €10,473 | +€130 | +1.3% |
| Recurring financial income | 75 | €10,343 | €10,473 | +€130 | +1.3% |
| Financial charges | 65/66B | €84 | €85 | +€1 | +0.6% |
| Recurring financial charges | 65 | €84 | €85 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €9,441 | €9,673 | +€233 | +2.5% |
| Income taxes | 67/77 | €2,519 | €2,636 | +€116 | +4.6% |
| Profit (loss) for the period | 9904 | €6,921 | €7,038 | +€116 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,921 | €7,038 | +€116 | +1.7% |
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 29 September 2026 via checked.be.