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
- Cash -€2,300
down €2,300 (-11.7%), from €19,583 to €17,283
mainly Other debts (-€4,000) and Contributions, distributions and other (-€2,000)
- Receivables within one year +€805
up €805 (+4.9%), from €16,268 to €17,073
of which Trade receivables: +€496
- Other debts -€4,000
down €4,000 (-66.7%), from €6,000 to €2,000
- Trade debts +€1,888
up €1,888 (+12.1%), from €15,582 to €17,470
- Profit (loss) carried forward +€774
up €774 (+14.9%), from €5,194 to €5,967
- Gross operating margin -€4,624
down €4,624 (-55.6%), from €8,321 to €3,697
- Taxes -€506
down €506 (-55.7%), from €910 to €403
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 | €35,850 | €34,356 | -€1,495 | -4.2% |
| Current assets | 29/58 | €35,850 | €34,356 | -€1,495 | -4.2% |
| Amounts receivable within one year | 40/41 | €16,268 | €17,073 | +€805 | +4.9% |
| Trade receivables | 40 | €15,419 | €15,915 | +€496 | +3.2% |
| Other amounts receivable | 41 | €848 | €1,157 | +€309 | +36.5% |
| Cash at bank and in hand | 54/58 | €19,583 | €17,283 | -€2,300 | -11.7% |
| Total equity and liabilities | 10/49 | €35,850 | €34,356 | -€1,495 | -4.2% |
| Equity | 10/15 | €13,254 | €14,027 | +€774 | +5.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,194 | €5,967 | +€774 | +14.9% |
| Amounts payable | 17/49 | €22,597 | €20,328 | -€2,268 | -10.0% |
| Amounts payable within one year | 42/48 | €22,597 | €20,328 | -€2,268 | -10.0% |
| Trade debts | 44 | €15,582 | €17,470 | +€1,888 | +12.1% |
| Suppliers | 440/4 | €15,582 | €17,470 | +€1,888 | +12.1% |
| Advances received on contracts in progress | 46 | €345 | €345 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €669 | €513 | -€156 | -23.3% |
| Taxes | 450/3 | €669 | €513 | -€156 | -23.3% |
| Other amounts payable | 47/48 | €6,000 | €2,000 | -€4,000 | -66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €446 | €458 | +€12 | +2.6% |
| Gross operating margin | 9900 | €8,321 | €3,697 | -€4,624 | -55.6% |
| Operating profit (loss) | 9901 | €7,875 | €3,239 | -€4,636 | -58.9% |
| Financial income | 75/76B | €51 | €0 | -€51 | -99.9% |
| Recurring financial income | 75 | €51 | €0 | -€51 | -99.9% |
| Financial charges | 65/66B | €61 | €63 | +€2 | +3.1% |
| Recurring financial charges | 65 | €61 | €63 | +€2 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €7,865 | €3,177 | -€4,689 | -59.6% |
| Income taxes | 67/77 | €910 | €403 | -€506 | -55.7% |
| Profit (loss) for the period | 9904 | €6,956 | €2,774 | -€4,182 | -60.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,956 | €2,774 | -€4,182 | -60.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.