MONKEY PRODUCTIONS: 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 PRODUCTIONS
Largest movements
- Receivables within one year +€13,741
up €13,741 (+528%), from €2,601 to €16,342
of which Other amounts receivable: +€8,796
- Cash +€6,705
up €6,705 (+306%), from €2,194 to €8,899
mainly Net result for the year (+€21,524) and Trade debts (+€8,043)
- Tangible fixed assets -€4,428
down €4,428 (-60.2%), from €7,350 to €2,922
- Receivables after one year +€1,500
up €1,500 (+7.9%), from €19,000 to €20,500
- Profit (loss) carried forward +€21,524
up €21,524 (+71.1%), from -€30,259 to -€8,735
- Tax, wage and social debts -€11,402
down €11,402 (-99.6%), from €11,447 to €45
- Trade debts +€8,043
up €8,043 (+25.3%), from €31,783 to €39,826
- Other debts -€630
down €630 (-46.3%), from €1,362 to €732
- Gross operating margin +€42,661
up €42,661, from -€16,518 to €26,143
- Depreciation -€999
down €999 (-18.4%), from €5,427 to €4,428
- Other operating charges -€630
down €630 (-87.3%), from €722 to €92
- Financial income +€303
up €303 (+10,100%), from €3 to €306
- Financial charges -€286
down €286 (-44.3%), from €646 to €360
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.
Derived cash bridge
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 | €32,333 | €49,868 | +€17,535 | +54.2% |
| Fixed assets | 21/28 | €8,350 | €3,922 | -€4,428 | -53.0% |
| Tangible fixed assets | 22/27 | €7,350 | €2,922 | -€4,428 | -60.2% |
| Plant, machinery and equipment | 23 | €7,350 | €2,922 | -€4,428 | -60.2% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €23,983 | €45,946 | +€21,963 | +91.6% |
| Amounts receivable after more than one year | 29 | €19,000 | €20,500 | +€1,500 | +7.9% |
| Other amounts receivable | 291 | €19,000 | €20,500 | +€1,500 | +7.9% |
| Amounts receivable within one year | 40/41 | €2,601 | €16,342 | +€13,741 | +528% |
| Trade receivables | 40 | €2,601 | €7,546 | +€4,945 | +190% |
| Other amounts receivable | 41 | - | €8,796 | +€8,796 | |
| Cash at bank and in hand | 54/58 | €2,194 | €8,899 | +€6,705 | +306% |
| Deferred charges and accrued income | 490/1 | €188 | €205 | +€17 | +9.0% |
| Total equity and liabilities | 10/49 | €32,333 | €49,868 | +€17,535 | +54.2% |
| Equity | 10/15 | -€12,259 | €9,265 | +€21,524 | |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,259 | -€8,735 | +€21,524 | +71.1% |
| Amounts payable | 17/49 | €44,592 | €40,603 | -€3,989 | -8.9% |
| Amounts payable within one year | 42/48 | €44,592 | €40,603 | -€3,989 | -8.9% |
| Trade debts | 44 | €31,783 | €39,826 | +€8,043 | +25.3% |
| Suppliers | 440/4 | €31,783 | €39,826 | +€8,043 | +25.3% |
| Taxes, remuneration and social security | 45 | €11,447 | €45 | -€11,402 | -99.6% |
| Taxes | 450/3 | €11,447 | €45 | -€11,402 | -99.6% |
| Other amounts payable | 47/48 | €1,362 | €732 | -€630 | -46.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,427 | €4,428 | -€999 | -18.4% |
| Other operating charges | 640/8 | €722 | €92 | -€630 | -87.3% |
| Gross operating margin | 9900 | -€16,518 | €26,143 | +€42,661 | |
| Operating profit (loss) | 9901 | -€22,667 | €21,623 | +€44,290 | |
| Financial income | 75/76B | €3 | €306 | +€303 | +10,100% |
| Recurring financial income | 75 | €3 | €306 | +€303 | +10,100% |
| Financial charges | 65/66B | €646 | €360 | -€286 | -44.3% |
| Recurring financial charges | 65 | €646 | €360 | -€286 | -44.3% |
| Profit (loss) for the period before taxes | 9903 | -€23,310 | €21,569 | +€44,879 | |
| Income taxes | 67/77 | €99 | €45 | -€54 | -54.5% |
| Profit (loss) for the period | 9904 | -€23,409 | €21,524 | +€44,933 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,409 | €21,524 | +€44,933 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.