MONKEY PROJECTS: 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 PROJECTS
Largest movements
- Current investments -€30,953
down €30,953 (-10.1%), from €307,699 to €276,746
- Cash -€7,719
down €7,719 (-30.7%), from €25,160 to €17,441
mainly Contributions, distributions and other (-€76,389) and Net result for the year (-€43,033)
- Reserves -€80,421
down €80,421 (-28.2%), from €285,270 to €204,849
- Other debts +€74,598
up €74,598 (+226.2%), from €32,980 to €107,578
- Profit (loss) carried forward -€39,000
new in 2025: -€39,000
- Financial charges +€2,631
up €2,631 (+95.8%), from €2,746 to €5,377
- Gross operating margin +€1,583
up €1,583 (+3.3%), from -€48,167 to -€46,584
- Financial income +€819
up €819 (+9.0%), from €9,048 to €9,866
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 | €340,801 | €301,709 | -€39,092 | -11.5% |
| Fixed assets | 21/28 | €1,702 | €1,480 | -€222 | -13.0% |
| Tangible fixed assets | 22/27 | €1,702 | €1,480 | -€222 | -13.0% |
| Land and buildings | 22 | €1,018 | €1,018 | = | 0.0% |
| Furniture and vehicles | 24 | €685 | €463 | -€222 | -32.4% |
| Current assets | 29/58 | €339,099 | €300,228 | -€38,870 | -11.5% |
| Amounts receivable within one year | 40/41 | €620 | €502 | -€118 | -19.0% |
| Trade receivables | 40 | - | €322 | +€322 | |
| Other amounts receivable | 41 | €620 | €180 | -€440 | -71.0% |
| Current investments | 50/53 | €307,699 | €276,746 | -€30,953 | -10.1% |
| Cash at bank and in hand | 54/58 | €25,160 | €17,441 | -€7,719 | -30.7% |
| Deferred charges and accrued income | 490/1 | €5,620 | €5,540 | -€80 | -1.4% |
| Total equity and liabilities | 10/49 | €340,801 | €301,709 | -€39,092 | -11.5% |
| Equity | 10/15 | €303,870 | €184,449 | -€119,421 | -39.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €285,270 | €204,849 | -€80,421 | -28.2% |
| Distributable reserves | 133 | €285,270 | €204,849 | -€80,421 | -28.2% |
| Profit (loss) carried forward | 14 | - | -€39,000 | -€39,000 | |
| Amounts payable | 17/49 | €36,931 | €117,260 | +€80,329 | +217.5% |
| Amounts payable within one year | 42/48 | €35,066 | €113,432 | +€78,366 | +223.5% |
| Trade debts | 44 | €1,091 | €2,405 | +€1,314 | +120.4% |
| Suppliers | 440/4 | €1,091 | €2,405 | +€1,314 | +120.4% |
| Taxes, remuneration and social security | 45 | €995 | €3,449 | +€2,454 | +246.6% |
| Taxes | 450/3 | €995 | €1,610 | +€614 | +61.7% |
| Remuneration and social security | 454/9 | - | €1,840 | +€1,840 | |
| Other amounts payable | 47/48 | €32,980 | €107,578 | +€74,598 | +226.2% |
| Accrued charges and deferred income | 492/3 | €1,864 | €3,828 | +€1,964 | +105.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €222 | €222 | = | 0.0% |
| Other operating charges | 640/8 | €179 | €128 | -€51 | -28.5% |
| Gross operating margin | 9900 | -€48,167 | -€46,584 | +€1,583 | +3.3% |
| Operating profit (loss) | 9901 | -€48,568 | -€46,934 | +€1,634 | +3.4% |
| Financial income | 75/76B | €9,048 | €9,866 | +€819 | +9.0% |
| Recurring financial income | 75 | €9,048 | €9,866 | +€819 | +9.0% |
| Financial charges | 65/66B | €2,746 | €5,377 | +€2,631 | +95.8% |
| Recurring financial charges | 65 | €2,746 | €5,377 | +€2,631 | +95.8% |
| Profit (loss) for the period before taxes | 9903 | -€42,266 | -€42,445 | -€179 | -0.4% |
| Income taxes | 67/77 | €561 | €587 | +€26 | +4.6% |
| Profit (loss) for the period | 9904 | -€42,828 | -€43,033 | -€205 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,828 | -€43,033 | -€205 | -0.5% |
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 6 October 2026 via checked.be.