MONKEY LOGISTICS: 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 LOGISTICS
Largest movements
- Cash -€35,201
down €35,201 (-31.7%), from €111,067 to €75,866
mainly Receivables within one year (-€17,845) and Trade debts (-€13,622)
- Receivables within one year +€17,845
up €17,845 (+40.3%), from €44,288 to €62,133
of which Other amounts receivable: +€18,792
- Trade debts -€13,622
no longer reported in 2024 (was €13,622)
- Tax, wage and social debts -€7,772
down €7,772 (-81.3%), from €9,558 to €1,786
- Profit (loss) carried forward +€4,193
up €4,193 (+4.8%), from €87,766 to €91,959
- Gross operating margin +€21,607
up €21,607, from -€16,841 to €4,766
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,355 | €137,999 | -€17,356 | -11.2% |
| Current assets | 29/58 | €155,355 | €137,999 | -€17,356 | -11.2% |
| Amounts receivable within one year | 40/41 | €44,288 | €62,133 | +€17,845 | +40.3% |
| Trade receivables | 40 | €42,848 | €41,901 | -€947 | -2.2% |
| Other amounts receivable | 41 | €1,440 | €20,232 | +€18,792 | +1305.0% |
| Cash at bank and in hand | 54/58 | €111,067 | €75,866 | -€35,201 | -31.7% |
| Total equity and liabilities | 10/49 | €155,355 | €137,999 | -€17,356 | -11.2% |
| Equity | 10/15 | €95,836 | €100,029 | +€4,193 | +4.4% |
| Contributions | 10/11 | €6,210 | €6,210 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,766 | €91,959 | +€4,193 | +4.8% |
| Amounts payable | 17/49 | €59,519 | €37,970 | -€21,549 | -36.2% |
| Amounts payable within one year | 42/48 | €59,519 | €37,970 | -€21,549 | -36.2% |
| Trade debts | 44 | €13,622 | - | -€13,622 | |
| Suppliers | 440/4 | €13,622 | - | -€13,622 | |
| Taxes, remuneration and social security | 45 | €9,558 | €1,786 | -€7,772 | -81.3% |
| Taxes | 450/3 | €9,558 | €1,786 | -€7,772 | -81.3% |
| Other amounts payable | 47/48 | €36,339 | €36,184 | -€155 | -0.4% |
| Other operating charges | 640/8 | €666 | €528 | -€138 | -20.7% |
| Gross operating margin | 9900 | -€16,841 | €4,766 | +€21,607 | |
| Operating profit (loss) | 9901 | -€17,507 | €4,238 | +€21,745 | |
| Financial charges | 65/66B | €47 | €45 | -€2 | -4.3% |
| Recurring financial charges | 65 | €47 | €45 | -€2 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,554 | €4,193 | +€21,747 | |
| Profit (loss) for the period | 9904 | -€17,554 | €4,193 | +€21,747 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,554 | €4,193 | +€21,747 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.