MONKEY BUSINESS: 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.
MONKEY BUSINESS
Largest movements
- Receivables within one year -€62,164
down €62,164 (-90.2%), from €68,933 to €6,769
of which Trade receivables: -€65,198
- Tangible fixed assets -€12,114
down €12,114 (-6.9%), from €175,138 to €163,024
- Other debts -€79,972
down €79,972 (-64.7%), from €123,597 to €43,626
- Profit (loss) carried forward +€52,143
up €52,143, from -€52,143 to €0
- Trade debts -€27,154
down €27,154 (-99.2%), from €27,385 to €231
- Debts after one year -€14,069
down €14,069 (-8.8%), from €160,088 to €146,019
- Current portion of long-term debt -€7,674
down €7,674 (-35.3%), from €21,743 to €14,069
- Gross operating margin +€65,084
up €65,084 (+1,328%), from €4,900 to €69,985
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.
Derived cash bridge
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 | €306,546 | €232,495 | -€74,050 | -24.2% |
| Fixed assets | 21/28 | €236,885 | €224,771 | -€12,114 | -5.1% |
| Tangible fixed assets | 22/27 | €175,138 | €163,024 | -€12,114 | -6.9% |
| Land and buildings | 22 | €175,138 | €163,024 | -€12,114 | -6.9% |
| Financial fixed assets | 28 | €61,746 | €61,746 | = | 0.0% |
| Current assets | 29/58 | €69,661 | €7,725 | -€61,937 | -88.9% |
| Amounts receivable within one year | 40/41 | €68,933 | €6,769 | -€62,164 | -90.2% |
| Trade receivables | 40 | €65,275 | €77 | -€65,198 | -99.9% |
| Other amounts receivable | 41 | €3,658 | €6,692 | +€3,034 | +83.0% |
| Cash at bank and in hand | 54/58 | €728 | €955 | +€227 | +31.2% |
| Total equity and liabilities | 10/49 | €306,546 | €232,495 | -€74,050 | -24.2% |
| Equity | 10/15 | -€26,268 | €26,237 | +€52,504 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €13,476 | €13,837 | +€361 | +2.7% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €11,616 | €13,837 | +€2,221 | +19.1% |
| Profit (loss) carried forward | 14 | -€52,143 | €0 | +€52,143 | |
| Amounts payable | 17/49 | €332,813 | €206,259 | -€126,555 | -38.0% |
| Amounts payable after more than one year | 17 | €160,088 | €146,019 | -€14,069 | -8.8% |
| Financial debts | 170/4 | €160,088 | €146,019 | -€14,069 | -8.8% |
| Amounts payable within one year | 42/48 | €172,726 | €58,111 | -€114,615 | -66.4% |
| Current portion of amounts payable after more than one year | 42 | €21,743 | €14,069 | -€7,674 | -35.3% |
| Trade debts | 44 | €27,385 | €231 | -€27,154 | -99.2% |
| Suppliers | 440/4 | €27,385 | €231 | -€27,154 | -99.2% |
| Taxes, remuneration and social security | 45 | - | €185 | +€185 | |
| Taxes | 450/3 | - | €185 | +€185 | |
| Other amounts payable | 47/48 | €123,597 | €43,626 | -€79,972 | -64.7% |
| Accrued charges and deferred income | 492/3 | - | €2,129 | +€2,129 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,114 | €12,114 | = | 0.0% |
| Other operating charges | 640/8 | €931 | €1,239 | +€308 | +33.1% |
| Gross operating margin | 9900 | €4,900 | €69,985 | +€65,084 | +1,328% |
| Operating profit (loss) | 9901 | -€8,144 | €56,632 | +€64,776 | |
| Financial charges | 65/66B | €4,567 | €3,943 | -€624 | -13.7% |
| Recurring financial charges | 65 | €4,567 | €3,943 | -€624 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,711 | €52,689 | +€65,400 | |
| Income taxes | 67/77 | - | €185 | +€185 | |
| Profit (loss) for the period | 9904 | -€12,711 | €52,504 | +€65,215 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,711 | €52,504 | +€65,215 |
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 13 October 2026 via checked.be.