MONIROB: 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.
MONIROB
Largest movements
- Cash -€160,272
down €160,272 (-26.9%), from €594,889 to €434,617
mainly Contributions, distributions and other (-€349,528) and Trade debts (-€3,977)
- Reserves -€178,519
down €178,519 (-12.1%), from €1.5m to €1.3m
- Financial income +€86,546
up €86,546 (+554.1%), from €15,619 to €102,165
- Financial charges +€41,812
up €41,812, from -€35,125 to €6,687
- Taxes +€25,993
up €25,993 (+47.7%), from €54,519 to €80,512
- Gross operating margin -€2,718
down €2,718 (-1.4%), from €194,705 to €191,987
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 | €5,032,736 | €4,849,958 | -€182,778 | -3.6% |
| Fixed assets | 21/28 | €3,185,586 | €3,162,904 | -€22,683 | -0.7% |
| Tangible fixed assets | 22/27 | €3,185,586 | €3,162,904 | -€22,683 | -0.7% |
| Land and buildings | 22 | €3,185,586 | €3,162,904 | -€22,683 | -0.7% |
| Current assets | 29/58 | €1,847,150 | €1,687,054 | -€160,096 | -8.7% |
| Amounts receivable within one year | 40/41 | €167 | €291 | +€124 | +74.4% |
| Other amounts receivable | 41 | €167 | €291 | +€124 | +74.4% |
| Current investments | 50/53 | €1,249,940 | €1,249,940 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €594,889 | €434,617 | -€160,272 | -26.9% |
| Deferred charges and accrued income | 490/1 | €2,154 | €2,206 | +€52 | +2.4% |
| Total equity and liabilities | 10/49 | €5,032,736 | €4,849,958 | -€182,778 | -3.6% |
| Equity | 10/15 | €4,946,332 | €4,767,813 | -€178,519 | -3.6% |
| Contributions | 10/11 | €3,472,000 | €3,472,000 | = | 0.0% |
| Reserves | 13 | €1,474,332 | €1,295,813 | -€178,519 | -12.1% |
| Distributable reserves | 133 | €1,474,332 | €1,295,813 | -€178,519 | -12.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €86,404 | €82,145 | -€4,260 | -4.9% |
| Amounts payable within one year | 42/48 | €35,225 | €31,249 | -€3,977 | -11.3% |
| Trade debts | 44 | €5,627 | €1,650 | -€3,977 | -70.7% |
| Suppliers | 440/4 | €5,627 | €1,650 | -€3,977 | -70.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €29,599 | €29,599 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €51,179 | €50,896 | -€283 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,598 | €22,683 | +€85 | +0.4% |
| Other operating charges | 640/8 | €12,822 | €13,262 | +€441 | +3.4% |
| Gross operating margin | 9900 | €194,705 | €191,987 | -€2,718 | -1.4% |
| Operating profit (loss) | 9901 | €159,285 | €156,042 | -€3,243 | -2.0% |
| Financial income | 75/76B | €15,619 | €102,165 | +€86,546 | +554.1% |
| Recurring financial income | 75 | €15,619 | €102,165 | +€86,546 | +554.1% |
| Financial charges | 65/66B | -€35,125 | €6,687 | +€41,812 | |
| Recurring financial charges | 65 | -€35,125 | €6,687 | +€41,812 | |
| Profit (loss) for the period before taxes | 9903 | €210,030 | €251,521 | +€41,491 | +19.8% |
| Income taxes | 67/77 | €54,519 | €80,512 | +€25,993 | +47.7% |
| Profit (loss) for the period | 9904 | €155,511 | €171,009 | +€15,498 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €155,511 | €171,009 | +€15,498 | +10.0% |
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 1 October 2026 via checked.be.