Monjos: 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.
Monjos
Largest movements
- Receivables within one year -€4,456
down €4,456 (-64.3%), from €6,929 to €2,474
of which Trade receivables: -€4,456
- Debts after one year -€15,048
down €15,048 (-4.1%), from €366,794 to €351,747
- Other debts +€12,481
up €12,481 (+24.9%), from €50,190 to €62,671
- Gross operating margin +€2,102
up €2,102 (+82.4%), from -€2,552 to -€450
- Financial charges -€938
down €938 (-34.7%), from €2,703 to €1,765
- Other operating charges -€233
down €233 (-78.0%), from €299 to €66
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 | €421,935 | €417,348 | -€4,587 | -1.1% |
| Fixed assets | 21/28 | €414,800 | €414,800 | = | 0.0% |
| Financial fixed assets | 28 | €414,800 | €414,800 | = | 0.0% |
| Current assets | 29/58 | €7,135 | €2,548 | -€4,587 | -64.3% |
| Amounts receivable within one year | 40/41 | €6,929 | €2,474 | -€4,456 | -64.3% |
| Trade receivables | 40 | €5,000 | €545 | -€4,456 | -89.1% |
| Other amounts receivable | 41 | €1,929 | €1,929 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €206 | €74 | -€132 | -64.1% |
| Total equity and liabilities | 10/49 | €421,935 | €417,348 | -€4,587 | -1.1% |
| Equity | 10/15 | -€11,339 | -€13,619 | -€2,281 | -20.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,339 | -€18,619 | -€2,281 | -14.0% |
| Amounts payable | 17/49 | €433,274 | €430,967 | -€2,307 | -0.5% |
| Amounts payable after more than one year | 17 | €366,794 | €351,747 | -€15,048 | -4.1% |
| Financial debts | 170/4 | €366,794 | €351,747 | -€15,048 | -4.1% |
| Amounts payable within one year | 42/48 | €66,479 | €79,221 | +€12,741 | +19.2% |
| Current portion of amounts payable after more than one year | 42 | €16,099 | €16,099 | = | 0.0% |
| Trade debts | 44 | €190 | €450 | +€260 | +137.3% |
| Suppliers | 440/4 | €190 | €450 | +€260 | +137.3% |
| Other amounts payable | 47/48 | €50,190 | €62,671 | +€12,481 | +24.9% |
| Other operating charges | 640/8 | €299 | €66 | -€233 | -78.0% |
| Gross operating margin | 9900 | -€2,552 | -€450 | +€2,102 | +82.4% |
| Operating profit (loss) | 9901 | -€2,851 | -€516 | +€2,335 | +81.9% |
| Financial charges | 65/66B | €2,703 | €1,765 | -€938 | -34.7% |
| Recurring financial charges | 65 | €2,703 | €1,765 | -€938 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,554 | -€2,281 | +€3,274 | +58.9% |
| Profit (loss) for the period | 9904 | -€5,554 | -€2,281 | +€3,274 | +58.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,554 | -€2,281 | +€3,274 | +58.9% |
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 3 October 2026 via checked.be.