Monkey + Me: 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 + Me
Largest movements
- Cash +€2,850
up €2,850, from €0 to €2,850
mainly Net result for the year (+€6,608) and Receivables within one year (+€1,247)
- Stocks and contracts +€1,989
up €1,989 (+22.5%), from €8,851 to €10,840
- Receivables within one year -€1,247
down €1,247 (-15.6%), from €8,003 to €6,756
of which Trade receivables: -€1,519
- Tangible fixed assets -€812
down €812 (-48.0%), from €1,690 to €878
of which Furniture and vehicles: -€604
- Deferred charges and accrued income -€593
down €593 (-38.6%), from €1,535 to €943
- Profit (loss) carried forward +€6,608
up €6,608 (+92.3%), from -€7,161 to -€553
- Tax, wage and social debts -€3,986
down €3,986 (-80.7%), from €4,941 to €955
- Short-term financial debts -€720
down €720 (-100.0%), from €720 to €0
- Other debts +€531
up €531 (+27.3%), from €1,945 to €2,476
- Trade debts -€245
down €245 (-2.9%), from €8,434 to €8,189
- Gross operating margin +€9,877
up €9,877, from -€442 to €9,436
- Taxes +€757
up €757 (+542.9%), from €140 to €897
- Other operating charges -€136
down €136 (-16.4%), from €831 to €695
- Financial income -€132
down €132 (-87.3%), from €151 to €19
- Depreciation -€120
down €120 (-12.8%), from €932 to €812
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 | €20,079 | €22,267 | +€2,188 | +10.9% |
| Fixed assets | 21/28 | €1,690 | €878 | -€812 | -48.0% |
| Tangible fixed assets | 22/27 | €1,690 | €878 | -€812 | -48.0% |
| Plant, machinery and equipment | 23 | €993 | €785 | -€208 | -20.9% |
| Furniture and vehicles | 24 | €697 | €93 | -€604 | -86.7% |
| Current assets | 29/58 | €18,389 | €21,389 | +€3,000 | +16.3% |
| Stocks and contracts in progress | 3 | €8,851 | €10,840 | +€1,989 | +22.5% |
| Stocks | 30/36 | €8,851 | €10,840 | +€1,989 | +22.5% |
| Amounts receivable within one year | 40/41 | €8,003 | €6,756 | -€1,247 | -15.6% |
| Trade receivables | 40 | €7,969 | €6,450 | -€1,519 | -19.1% |
| Other amounts receivable | 41 | €34 | €306 | +€272 | +801.3% |
| Cash at bank and in hand | 54/58 | €0 | €2,850 | +€2,850 | |
| Deferred charges and accrued income | 490/1 | €1,535 | €943 | -€593 | -38.6% |
| Total equity and liabilities | 10/49 | €20,079 | €22,267 | +€2,188 | +10.9% |
| Equity | 10/15 | -€961 | €5,647 | +€6,608 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,161 | -€553 | +€6,608 | +92.3% |
| Amounts payable | 17/49 | €21,040 | €16,620 | -€4,420 | -21.0% |
| Amounts payable after more than one year | 17 | €5,000 | €5,000 | = | 0.0% |
| Financial debts | 170/4 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,040 | €11,620 | -€4,420 | -27.6% |
| Financial debts | 43 | €720 | €0 | -€720 | -100.0% |
| Other loans | 439 | €720 | €0 | -€720 | -100.0% |
| Trade debts | 44 | €8,434 | €8,189 | -€245 | -2.9% |
| Suppliers | 440/4 | €8,434 | €8,189 | -€245 | -2.9% |
| Taxes, remuneration and social security | 45 | €4,941 | €955 | -€3,986 | -80.7% |
| Taxes | 450/3 | €4,941 | €955 | -€3,986 | -80.7% |
| Other amounts payable | 47/48 | €1,945 | €2,476 | +€531 | +27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €932 | €812 | -€120 | -12.8% |
| Other operating charges | 640/8 | €831 | €695 | -€136 | -16.4% |
| Gross operating margin | 9900 | -€442 | €9,436 | +€9,877 | |
| Operating profit (loss) | 9901 | -€2,204 | €7,929 | +€10,133 | |
| Financial income | 75/76B | €151 | €19 | -€132 | -87.3% |
| Recurring financial income | 75 | €151 | €19 | -€132 | -87.3% |
| Financial charges | 65/66B | €504 | €444 | -€61 | -12.0% |
| Recurring financial charges | 65 | €504 | €444 | -€61 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,557 | €7,505 | +€10,061 | |
| Income taxes | 67/77 | €140 | €897 | +€757 | +542.9% |
| Profit (loss) for the period | 9904 | -€2,696 | €6,608 | +€9,304 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,696 | €6,608 | +€9,304 |
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 4 October 2026 via checked.be.