Monjoi: 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.
Monjoi
Largest movements
- Receivables within one year -€19,259
down €19,259 (-72.7%), from €26,490 to €7,231
of which Trade receivables: -€17,100
- Tangible fixed assets +€9,478
up €9,478 (+26.5%), from €35,757 to €45,235
of which Plant, machinery and equipment: +€23,100
- Cash -€5,467
down €5,467 (-78.4%), from €6,971 to €1,504
mainly Investment in fixed assets (net) (-€18,100) and Net result for the year (-€15,093)
- Profit (loss) carried forward -€15,093
down €15,093 (-3.9%), from -€384,329 to -€399,422
- Trade debts +€2,909
up €2,909 (+372.2%), from €782 to €3,690
- Tax, wage and social debts -€2,059
down €2,059 (-55.0%), from €3,742 to €1,682
- Other debts -€1,236
down €1,236 (-0.6%), from €200,049 to €198,813
- Gross operating margin -€34,924
down €34,924, from €30,037 to -€4,887
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 | €70,243 | €54,764 | -€15,480 | -22.0% |
| Fixed assets | 21/28 | €35,757 | €45,235 | +€9,478 | +26.5% |
| Tangible fixed assets | 22/27 | €35,757 | €45,235 | +€9,478 | +26.5% |
| Plant, machinery and equipment | 23 | - | €23,100 | +€23,100 | |
| Furniture and vehicles | 24 | €35,757 | €22,135 | -€13,622 | -38.1% |
| Current assets | 29/58 | €34,486 | €9,529 | -€24,958 | -72.4% |
| Amounts receivable within one year | 40/41 | €26,490 | €7,231 | -€19,259 | -72.7% |
| Trade receivables | 40 | €24,170 | €7,070 | -€17,100 | -70.7% |
| Other amounts receivable | 41 | €2,320 | €161 | -€2,159 | -93.1% |
| Cash at bank and in hand | 54/58 | €6,971 | €1,504 | -€5,467 | -78.4% |
| Deferred charges and accrued income | 490/1 | €1,026 | €794 | -€232 | -22.6% |
| Total equity and liabilities | 10/49 | €70,243 | €54,764 | -€15,480 | -22.0% |
| Equity | 10/15 | -€134,329 | -€149,422 | -€15,093 | -11.2% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€384,329 | -€399,422 | -€15,093 | -3.9% |
| Amounts payable | 17/49 | €204,572 | €204,185 | -€387 | -0.2% |
| Amounts payable within one year | 42/48 | €204,572 | €204,185 | -€387 | -0.2% |
| Trade debts | 44 | €782 | €3,690 | +€2,909 | +372.2% |
| Suppliers | 440/4 | €782 | €3,690 | +€2,909 | +372.2% |
| Taxes, remuneration and social security | 45 | €3,742 | €1,682 | -€2,059 | -55.0% |
| Taxes | 450/3 | €3,742 | €1,682 | -€2,059 | -55.0% |
| Other amounts payable | 47/48 | €200,049 | €198,813 | -€1,236 | -0.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,622 | €8,622 | = | 0.0% |
| Other operating charges | 640/8 | €1,184 | €1,174 | -€10 | -0.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €30,037 | -€4,887 | -€34,924 | |
| Operating profit (loss) | 9901 | €20,230 | -€14,683 | -€34,914 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +384.2% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +384.2% |
| Financial charges | 65/66B | €105 | €11 | -€95 | -89.9% |
| Recurring financial charges | 65 | €105 | €11 | -€95 | -89.9% |
| Profit (loss) for the period before taxes | 9903 | €20,125 | -€14,693 | -€34,818 | |
| Income taxes | 67/77 | €415 | €400 | -€15 | -3.6% |
| Profit (loss) for the period | 9904 | €19,710 | -€15,093 | -€34,803 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,710 | -€15,093 | -€34,803 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.