Monkey Mask: 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 Mask
Largest movements
- Cash +€126,944
up €126,944 (+477.2%), from €26,601 to €153,545
mainly Other debts (+€145,347) and Net result for the year (+€126,169)
- Tangible fixed assets +€7,544
up €7,544 (+104.0%), from €7,254 to €14,798
of which Other tangible fixed assets: +€5,521
- Receivables within one year -€6,954
down €6,954 (-30.8%), from €22,572 to €15,618
of which Trade receivables: -€8,052
- Other debts +€145,347
up €145,347 (+959.4%), from €15,149 to €160,496
- Reserves -€39,831
down €39,831 (-14.1%), from €282,466 to €242,635
- Tax, wage and social debts +€21,876
up €21,876 (+109.1%), from €20,047 to €41,924
- Financial income +€75,106
up €75,106, from €0 to €75,106
- Gross operating margin -€10,069
down €10,069 (-11.0%), from €91,539 to €81,470
- Financial charges -€4,921
down €4,921 (-43.7%), from €11,265 to €6,345
- Depreciation +€2,162
up €2,162 (+309.2%), from €699 to €2,861
- Taxes -€1,922
down €1,922 (-8.6%), from €22,417 to €20,495
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 | €321,427 | €449,068 | +€127,641 | +39.7% |
| Fixed assets | 21/28 | €272,254 | €279,798 | +€7,544 | +2.8% |
| Tangible fixed assets | 22/27 | €7,254 | €14,798 | +€7,544 | +104.0% |
| Furniture and vehicles | 24 | €7,254 | €9,277 | +€2,023 | +27.9% |
| Other tangible fixed assets | 26 | - | €5,521 | +€5,521 | |
| Financial fixed assets | 28 | €265,000 | €265,000 | = | 0.0% |
| Current assets | 29/58 | €49,172 | €169,269 | +€120,097 | +244.2% |
| Amounts receivable within one year | 40/41 | €22,572 | €15,618 | -€6,954 | -30.8% |
| Trade receivables | 40 | €22,572 | €14,520 | -€8,052 | -35.7% |
| Other amounts receivable | 41 | - | €1,098 | +€1,098 | |
| Cash at bank and in hand | 54/58 | €26,601 | €153,545 | +€126,944 | +477.2% |
| Deferred charges and accrued income | 490/1 | - | €106 | +€106 | |
| Total equity and liabilities | 10/49 | €321,427 | €449,068 | +€127,641 | +39.7% |
| Equity | 10/15 | €285,466 | €245,635 | -€39,831 | -14.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €282,466 | €242,635 | -€39,831 | -14.1% |
| Distributable reserves | 133 | €282,466 | €242,635 | -€39,831 | -14.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €35,961 | €203,433 | +€167,472 | +465.7% |
| Amounts payable within one year | 42/48 | €35,961 | €203,302 | +€167,341 | +465.3% |
| Trade debts | 44 | €765 | €882 | +€117 | +15.3% |
| Suppliers | 440/4 | €765 | €882 | +€117 | +15.3% |
| Taxes, remuneration and social security | 45 | €20,047 | €41,924 | +€21,876 | +109.1% |
| Taxes | 450/3 | €20,047 | €41,924 | +€21,876 | +109.1% |
| Other amounts payable | 47/48 | €15,149 | €160,496 | +€145,347 | +959.4% |
| Accrued charges and deferred income | 492/3 | - | €131 | +€131 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €699 | €2,861 | +€2,162 | +309.2% |
| Other operating charges | 640/8 | €749 | €706 | -€43 | -5.7% |
| Gross operating margin | 9900 | €91,539 | €81,470 | -€10,069 | -11.0% |
| Operating profit (loss) | 9901 | €90,091 | €77,903 | -€12,188 | -13.5% |
| Financial income | 75/76B | €0 | €75,106 | +€75,106 | |
| Recurring financial income | 75 | €0 | €75,106 | +€75,106 | |
| Financial charges | 65/66B | €11,265 | €6,345 | -€4,921 | -43.7% |
| Recurring financial charges | 65 | €11,265 | €6,345 | -€4,921 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | €78,825 | €146,664 | +€67,839 | +86.1% |
| Income taxes | 67/77 | €22,417 | €20,495 | -€1,922 | -8.6% |
| Profit (loss) for the period | 9904 | €56,408 | €126,169 | +€69,761 | +123.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,408 | €126,169 | +€69,761 | +123.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.