MONKEY LIGHT: 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 LIGHT
Largest movements
- Cash +€20,565
up €20,565 (+124.7%), from €16,496 to €37,060
mainly Net result for the year (+€11,579) and Investment in fixed assets (net) (+€6,986)
- Tangible fixed assets -€7,397
down €7,397 (-77.3%), from €9,571 to €2,174
- Receivables within one year +€1,160
up €1,160 (+8.9%), from €13,090 to €14,250
of which Trade receivables: +€1,160
- Profit (loss) carried forward +€11,579
up €11,579 (+338.2%), from €3,423 to €15,003
- Tax, wage and social debts +€3,655
up €3,655 (+71.7%), from €5,098 to €8,752
- Other debts -€1,598
down €1,598 (-5.7%), from €28,180 to €26,582
- Trade debts +€692
up €692 (+151.8%), from €456 to €1,147
- Gross operating margin +€7,065
up €7,065 (+79.9%), from €8,844 to €15,909
- Depreciation -€6,256
down €6,256 (-93.8%), from €6,667 to €411
- Taxes +€2,042
up €2,042 (+128.5%), from €1,590 to €3,631
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 | €39,156 | €53,484 | +€14,328 | +36.6% |
| Fixed assets | 21/28 | €9,571 | €2,174 | -€7,397 | -77.3% |
| Tangible fixed assets | 22/27 | €9,571 | €2,174 | -€7,397 | -77.3% |
| Furniture and vehicles | 24 | €9,571 | €2,174 | -€7,397 | -77.3% |
| Current assets | 29/58 | €29,586 | €51,310 | +€21,724 | +73.4% |
| Amounts receivable within one year | 40/41 | €13,090 | €14,250 | +€1,160 | +8.9% |
| Trade receivables | 40 | €12,090 | €13,250 | +€1,160 | +9.6% |
| Other amounts receivable | 41 | €1,000 | €1,000 | = | 0.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €16,496 | €37,060 | +€20,565 | +124.7% |
| Total equity and liabilities | 10/49 | €39,156 | €53,484 | +€14,328 | +36.6% |
| Equity | 10/15 | €5,423 | €17,003 | +€11,579 | +213.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,423 | €15,003 | +€11,579 | +338.2% |
| Amounts payable | 17/49 | €33,733 | €36,481 | +€2,748 | +8.1% |
| Amounts payable within one year | 42/48 | €33,733 | €36,481 | +€2,748 | +8.1% |
| Trade debts | 44 | €456 | €1,147 | +€692 | +151.8% |
| Suppliers | 440/4 | €456 | €1,147 | +€692 | +151.8% |
| Taxes, remuneration and social security | 45 | €5,098 | €8,752 | +€3,655 | +71.7% |
| Taxes | 450/3 | €5,098 | €8,752 | +€3,655 | +71.7% |
| Other amounts payable | 47/48 | €28,180 | €26,582 | -€1,598 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,667 | €411 | -€6,256 | -93.8% |
| Other operating charges | 640/8 | €177 | €162 | -€14 | -8.0% |
| Gross operating margin | 9900 | €8,844 | €15,909 | +€7,065 | +79.9% |
| Operating profit (loss) | 9901 | €2,001 | €15,335 | +€13,335 | +666.6% |
| Financial charges | 65/66B | €62 | €125 | +€62 | +100.0% |
| Recurring financial charges | 65 | €62 | €125 | +€62 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | €1,938 | €15,211 | +€13,273 | +684.8% |
| Income taxes | 67/77 | €1,590 | €3,631 | +€2,042 | +128.5% |
| Profit (loss) for the period | 9904 | €349 | €11,579 | +€11,231 | +3220.2% |
| Profit (loss) for the period to be appropriated | 9905 | €349 | €11,579 | +€11,231 | +3220.2% |
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 29 September 2026 via checked.be.