MONKEY BUZINESS: 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 BUZINESS
Largest movements
- Receivables within one year -€14,221
down €14,221 (-2.0%), from €724,549 to €710,328
of which Other amounts receivable: -€127,945
- Cash -€11,713
down €11,713 (-96.2%), from €12,179 to €467
mainly Debts after one year (-€100,000) and Investment in fixed assets (net) (-€920)
- Debts after one year -€100,000
down €100,000 (-76.9%), from €130,000 to €30,000
- Trade debts +€63,642
up €63,642 (+232.4%), from €27,389 to €91,031
- Gross operating margin -€56,575
down €56,575 (-38.7%), from €146,298 to €89,723
- Staff costs -€30,424
down €30,424 (-27.1%), from €112,335 to €81,910
- Financial charges -€8,278
down €8,278 (-94.3%), from €8,779 to €500
- Financial income +€4,296
new in 2025: €4,296
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 | €761,210 | €727,522 | -€33,688 | -4.4% |
| Fixed assets | 21/28 | €24,482 | €16,727 | -€7,755 | -31.7% |
| Tangible fixed assets | 22/27 | €23,932 | €16,727 | -€7,205 | -30.1% |
| Plant, machinery and equipment | 23 | €18,530 | €12,142 | -€6,388 | -34.5% |
| Furniture and vehicles | 24 | €5,402 | €4,585 | -€817 | -15.1% |
| Financial fixed assets | 28 | €550 | - | -€550 | |
| Current assets | 29/58 | €736,728 | €710,795 | -€25,933 | -3.5% |
| Amounts receivable within one year | 40/41 | €724,549 | €710,328 | -€14,221 | -2.0% |
| Trade receivables | 40 | €285,929 | €399,653 | +€113,724 | +39.8% |
| Other amounts receivable | 41 | €438,620 | €310,675 | -€127,945 | -29.2% |
| Cash at bank and in hand | 54/58 | €12,179 | €467 | -€11,713 | -96.2% |
| Total equity and liabilities | 10/49 | €761,210 | €727,522 | -€33,688 | -4.4% |
| Equity | 10/15 | €593,188 | €594,117 | +€929 | +0.2% |
| Contributions | 10/11 | €618,710 | €618,710 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,522 | -€24,593 | +€929 | +3.6% |
| Amounts payable | 17/49 | €168,022 | €133,405 | -€34,617 | -20.6% |
| Amounts payable after more than one year | 17 | €130,000 | €30,000 | -€100,000 | -76.9% |
| Financial debts | 170/4 | €130,000 | €30,000 | -€100,000 | -76.9% |
| Amounts payable within one year | 42/48 | €38,022 | €103,405 | +€65,383 | +172.0% |
| Trade debts | 44 | €27,389 | €91,031 | +€63,642 | +232.4% |
| Suppliers | 440/4 | €27,389 | €91,031 | +€63,642 | +232.4% |
| Taxes, remuneration and social security | 45 | €10,633 | €12,374 | +€1,741 | +16.4% |
| Taxes | 450/3 | - | €588 | +€588 | |
| Remuneration and social security | 454/9 | €10,633 | €11,786 | +€1,153 | +10.8% |
| Remuneration, social security and pensions | 62 | €112,335 | €81,910 | -€30,424 | -27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,370 | €8,675 | +€305 | +3.6% |
| Other operating charges | 640/8 | €1,471 | €1,416 | -€55 | -3.8% |
| Gross operating margin | 9900 | €146,298 | €89,723 | -€56,575 | -38.7% |
| Operating profit (loss) | 9901 | €24,122 | -€2,278 | -€26,401 | |
| Financial income | 75/76B | - | €4,296 | +€4,296 | |
| Recurring financial income | 75 | - | €4,296 | +€4,296 | |
| Financial charges | 65/66B | €8,779 | €500 | -€8,278 | -94.3% |
| Recurring financial charges | 65 | €8,779 | €500 | -€8,278 | -94.3% |
| Profit (loss) for the period before taxes | 9903 | €15,344 | €1,517 | -€13,827 | -90.1% |
| Income taxes | 67/77 | €1,682 | €588 | -€1,094 | -65.1% |
| Profit (loss) for the period | 9904 | €13,662 | €929 | -€12,732 | -93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,662 | €929 | -€12,732 | -93.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.