MONKEY BRIDGE: what changed
Two financial 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.
What changed
MONKEY BRIDGE
NACE 82.990, Other business support services
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€67,211
2024 · €29,033+€38,177
Equity
€361,879
2024 · €313,268+€48,611
Cash
€5,668
2024 · €4,575+€1,092
Balance sheet total
€934,464
2024 · €941,827-€7,362
Largest movements
Assets
- Tangible fixed assets -€71,650
down €71,650 (-11.4%), from €628,389 to €556,738
- Receivables within one year +€62,649
up €62,649 (+22.9%), from €273,469 to €336,118
of which Other amounts receivable: +€73,938
Equity and liabilities
- Debts after one year -€51,981
down €51,981 (-10.6%), from €491,602 to €439,622
- Reserves +€48,611
up €48,611 (+16.5%), from €294,372 to €342,983
- Tax, wage and social debts -€12,915
down €12,915 (-34.1%), from €37,847 to €24,932
of which Taxes: -€12,334
Income statement
- Depreciation -€36,638
down €36,638 (-32.5%), from €112,597 to €75,959
- Staff costs -€34,382
down €34,382 (-31.6%), from €108,903 to €74,521
- Write-downs +€33,756
new in 2025: €33,756
- Taxes +€16,785
up €16,785 (+119.7%), from €14,020 to €30,805
- Financial income +€12,083
up €12,083 (+5202.2%), from €232 to €12,315
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.
Result 2024
€29,033
Gross operating margin
+€335
Staff costs
+€34,382
Depreciation
+€36,638
Write-downs
-€33,756
Other operating charges
-€992
Financial income
+€12,083
Financial charges
+€6,271
Taxes
-€16,785
Result 2025
€67,211
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.
From operations
+€74,942
Investment
-€4,309
Financing
-€69,541
Cash 2024
€4,575
From operations (derived)
+€74,942
Net result for the year
+€67,211
Depreciation
+€75,959
Receivables after one year
+€391
Receivables within one year
-€62,649
Deferred charges and accrued income
-€937
Trade debts
+€6,734
Tax, wage and social debts
-€12,915
Other debts
-€1,846
Accrued charges and deferred income
+€2,995
Investment (derived)
-€4,309
Investment in fixed assets (net)
-€4,309
Financing
-€69,541
Debts after one year
-€51,981
Current portion of long-term debt
+€1,040
Contributions, distributions and other
-€18,600
Cash 2025
€5,668
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €941,827 | €934,464 | -€7,362 | -0.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €629,039 | €557,388 | -€71,650 | -11.4% |
| Tangible fixed assets | 22/27 | €628,389 | €556,738 | -€71,650 | -11.4% |
| Land and buildings | 22 | €491,477 | €457,289 | -€34,188 | -7.0% |
| Plant, machinery and equipment | 23 | €93,489 | €70,553 | -€22,936 | -24.5% |
| Furniture and vehicles | 24 | €43,423 | €28,897 | -€14,526 | -33.5% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €312,788 | €377,076 | +€64,288 | +20.6% |
| Amounts receivable after more than one year | 29 | €30,000 | €29,609 | -€391 | -1.3% |
| Other amounts receivable | 291 | €30,000 | €29,609 | -€391 | -1.3% |
| Amounts receivable within one year | 40/41 | €273,469 | €336,118 | +€62,649 | +22.9% |
| Trade receivables | 40 | €130,764 | €119,475 | -€11,289 | -8.6% |
| Other amounts receivable | 41 | €142,704 | €216,642 | +€73,938 | +51.8% |
| Cash at bank and in hand | 54/58 | €4,575 | €5,668 | +€1,092 | +23.9% |
| Deferred charges and accrued income | 490/1 | €4,744 | €5,681 | +€937 | +19.8% |
| Total equity and liabilities | 10/49 | €941,827 | €934,464 | -€7,362 | -0.8% |
| Equity | 10/15 | €313,268 | €361,879 | +€48,611 | +15.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €294,372 | €342,983 | +€48,611 | +16.5% |
| Distributable reserves | 133 | €294,372 | €342,983 | +€48,611 | +16.5% |
| Profit (loss) carried forward | 14 | €295 | €295 | = | 0.0% |
| Amounts payable | 17/49 | €628,559 | €572,586 | -€55,973 | -8.9% |
| Amounts payable after more than one year | 17 | €491,602 | €439,622 | -€51,981 | -10.6% |
| Financial debts | 170/4 | €491,602 | €439,622 | -€51,981 | -10.6% |
| Amounts payable within one year | 42/48 | €105,726 | €98,740 | -€6,987 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €46,683 | €47,722 | +€1,040 | +2.2% |
| Trade debts | 44 | €19,351 | €26,085 | +€6,734 | +34.8% |
| Suppliers | 440/4 | €19,351 | €26,085 | +€6,734 | +34.8% |
| Taxes, remuneration and social security | 45 | €37,847 | €24,932 | -€12,915 | -34.1% |
| Taxes | 450/3 | €31,669 | €19,335 | -€12,334 | -38.9% |
| Remuneration and social security | 454/9 | €6,178 | €5,597 | -€581 | -9.4% |
| Other amounts payable | 47/48 | €1,846 | - | -€1,846 | |
| Accrued charges and deferred income | 492/3 | €31,230 | €34,225 | +€2,995 | +9.6% |
| Remuneration, social security and pensions | 62 | €108,903 | €74,521 | -€34,382 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,597 | €75,959 | -€36,638 | -32.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €33,756 | +€33,756 | |
| Other operating charges | 640/8 | €10,566 | €11,558 | +€992 | +9.4% |
| Gross operating margin | 9900 | €290,478 | €290,813 | +€335 | +0.1% |
| Operating profit (loss) | 9901 | €58,411 | €95,019 | +€36,608 | +62.7% |
| Financial income | 75/76B | €232 | €12,315 | +€12,083 | +5202.2% |
| Recurring financial income | 75 | €232 | €12,315 | +€12,083 | +5202.2% |
| Financial charges | 65/66B | €15,590 | €9,319 | -€6,271 | -40.2% |
| Recurring financial charges | 65 | €15,590 | €9,319 | -€6,271 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | €43,054 | €98,016 | +€54,962 | +127.7% |
| Income taxes | 67/77 | €14,020 | €30,805 | +€16,785 | +119.7% |
| Profit (loss) for the period | 9904 | €29,033 | €67,211 | +€38,177 | +131.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,033 | €67,211 | +€38,177 | +131.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.