Monkey Business: 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.
Monkey Business
Largest movements
- Receivables within one year -€509,898
down €509,898 (-85.5%), from €596,701 to €86,803
of which Other amounts receivable: -€536,227
- Tangible fixed assets +€168,773
up €168,773 (+27.5%), from €614,148 to €782,920
of which Land and buildings: +€186,369
- Deferred charges and accrued income +€23,858
up €23,858 (+1131.4%), from €2,109 to €25,966
- Cash -€18,069
down €18,069 (-15.4%), from €117,080 to €99,011
mainly Contributions, distributions and other (-€454,280) and Investment in fixed assets (net) (-€212,000)
- Profit (loss) carried forward -€371,516
down €371,516 (-81.8%), from €454,280 to €82,765
- Debts after one year +€69,199
up €69,199 (+13.4%), from €517,921 to €587,120
- Tax, wage and social debts -€40,593
down €40,593 (-69.5%), from €58,435 to €17,841
of which Taxes: -€40,593
- Short-term financial debts +€26,526
up €26,526 (+227.3%), from €11,669 to €38,195
- Gross operating margin -€231,466
down €231,466 (-55.8%), from €414,706 to €183,239
- Taxes -€61,435
down €61,435 (-70.1%), from €87,618 to €26,183
- Other operating charges +€22,557
up €22,557 (+271.1%), from €8,319 to €30,876
- Financial income +€7,377
up €7,377 (+78.6%), from €9,392 to €16,769
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 | €1,330,037 | €994,701 | -€335,336 | -25.2% |
| Fixed assets | 21/28 | €614,148 | €782,920 | +€168,773 | +27.5% |
| Tangible fixed assets | 22/27 | €614,148 | €782,920 | +€168,773 | +27.5% |
| Land and buildings | 22 | €588,711 | €775,080 | +€186,369 | +31.7% |
| Furniture and vehicles | 24 | €25,437 | €7,840 | -€17,597 | -69.2% |
| Current assets | 29/58 | €715,890 | €211,781 | -€504,109 | -70.4% |
| Amounts receivable within one year | 40/41 | €596,701 | €86,803 | -€509,898 | -85.5% |
| Trade receivables | 40 | €49,245 | €75,575 | +€26,330 | +53.5% |
| Other amounts receivable | 41 | €547,456 | €11,229 | -€536,227 | -97.9% |
| Cash at bank and in hand | 54/58 | €117,080 | €99,011 | -€18,069 | -15.4% |
| Deferred charges and accrued income | 490/1 | €2,109 | €25,966 | +€23,858 | +1131.4% |
| Total equity and liabilities | 10/49 | €1,330,037 | €994,701 | -€335,336 | -25.2% |
| Equity | 10/15 | €658,780 | €287,265 | -€371,516 | -56.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €202,000 | €202,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €202,000 | €202,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €454,280 | €82,765 | -€371,516 | -81.8% |
| Amounts payable | 17/49 | €671,257 | €707,436 | +€36,180 | +5.4% |
| Amounts payable after more than one year | 17 | €517,921 | €587,120 | +€69,199 | +13.4% |
| Financial debts | 170/4 | €517,921 | €587,120 | +€69,199 | +13.4% |
| Amounts payable within one year | 42/48 | €139,336 | €118,317 | -€21,019 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €43,818 | €42,495 | -€1,322 | -3.0% |
| Financial debts | 43 | €11,669 | €38,195 | +€26,526 | +227.3% |
| Credit institutions | 430/8 | €11,669 | €38,195 | +€26,526 | +227.3% |
| Trade debts | 44 | €5,415 | €9,272 | +€3,857 | +71.2% |
| Suppliers | 440/4 | €5,415 | €9,272 | +€3,857 | +71.2% |
| Taxes, remuneration and social security | 45 | €58,435 | €17,841 | -€40,593 | -69.5% |
| Taxes | 450/3 | €55,435 | €14,841 | -€40,593 | -73.2% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €20,000 | €10,513 | -€9,487 | -47.4% |
| Accrued charges and deferred income | 492/3 | €14,000 | €2,000 | -€12,000 | -85.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,696 | €43,227 | +€3,531 | +8.9% |
| Other operating charges | 640/8 | €8,319 | €30,876 | +€22,557 | +271.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €414,706 | €183,239 | -€231,466 | -55.8% |
| Operating profit (loss) | 9901 | €366,690 | €109,136 | -€257,554 | -70.2% |
| Financial income | 75/76B | €9,392 | €16,769 | +€7,377 | +78.6% |
| Recurring financial income | 75 | €9,392 | €16,769 | +€7,377 | +78.6% |
| Financial charges | 65/66B | €19,893 | €16,957 | -€2,936 | -14.8% |
| Recurring financial charges | 65 | €19,893 | €16,957 | -€2,936 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €356,188 | €108,948 | -€247,241 | -69.4% |
| Income taxes | 67/77 | €87,618 | €26,183 | -€61,435 | -70.1% |
| Profit (loss) for the period | 9904 | €268,570 | €82,765 | -€185,806 | -69.2% |
| Transfer to tax-exempt reserves | 689 | €84,200 | €0 | -€84,200 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €184,370 | €82,765 | -€101,606 | -55.1% |
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 8 October 2026 via checked.be.