MONKEY'S & PEANUTS: 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'S & PEANUTS
Largest movements
- Cash +€5,595
up €5,595 (+17.3%), from €32,256 to €37,851
mainly Other debts (+€24,623) and Net result for the year (+€18,439)
- Receivables within one year +€2,767
up €2,767 (+19.7%), from €14,073 to €16,840
of which Other amounts receivable: +€1,672
- Other debts +€24,623
up €24,623 (+1,478%), from €1,666 to €26,289
- Reserves -€7,850
down €7,850 (-6.8%), from €115,608 to €107,759
of which Distributable reserves: -€7,850
- Trade debts -€4,591
down €4,591 (-76.0%), from €6,040 to €1,450
- Current portion of long-term debt -€1,739
no longer reported in 2025 (was €1,739)
- Gross operating margin +€39,231
up €39,231, from -€10,428 to €28,802
- Financial income -€27,030
no longer reported in 2025 (was €27,030)
- Taxes +€5,045
up €5,045 (+393%), from €1,282 to €6,328
- Other operating charges -€883
down €883 (-59.0%), from €1,496 to €613
- Depreciation +€322
new in 2025: €322
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 | €130,462 | €140,089 | +€9,627 | +7.4% |
| Fixed assets | 21/28 | €81,613 | €82,711 | +€1,098 | +1.3% |
| Tangible fixed assets | 22/27 | - | €1,098 | +€1,098 | |
| Furniture and vehicles | 24 | - | €1,098 | +€1,098 | |
| Financial fixed assets | 28 | €81,613 | €81,613 | = | 0.0% |
| Current assets | 29/58 | €48,849 | €57,378 | +€8,529 | +17.5% |
| Amounts receivable within one year | 40/41 | €14,073 | €16,840 | +€2,767 | +19.7% |
| Trade receivables | 40 | €410 | €1,505 | +€1,095 | +267% |
| Other amounts receivable | 41 | €13,663 | €15,336 | +€1,672 | +12.2% |
| Cash at bank and in hand | 54/58 | €32,256 | €37,851 | +€5,595 | +17.3% |
| Deferred charges and accrued income | 490/1 | €2,520 | €2,687 | +€167 | +6.6% |
| Total equity and liabilities | 10/49 | €130,462 | €140,089 | +€9,627 | +7.4% |
| Equity | 10/15 | €116,608 | €108,759 | -€7,850 | -6.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €115,608 | €107,759 | -€7,850 | -6.8% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,655 | €5,655 | = | 0.0% |
| Distributable reserves | 133 | €109,853 | €102,003 | -€7,850 | -7.1% |
| Amounts payable | 17/49 | €13,854 | €31,331 | +€17,477 | +126% |
| Amounts payable within one year | 42/48 | €13,854 | €31,331 | +€17,477 | +126% |
| Current portion of amounts payable after more than one year | 42 | €1,739 | - | -€1,739 | |
| Trade debts | 44 | €6,040 | €1,450 | -€4,591 | -76.0% |
| Suppliers | 440/4 | €6,040 | €1,450 | -€4,591 | -76.0% |
| Taxes, remuneration and social security | 45 | €4,408 | €3,592 | -€816 | -18.5% |
| Taxes | 450/3 | €4,408 | €3,592 | -€816 | -18.5% |
| Other amounts payable | 47/48 | €1,666 | €26,289 | +€24,623 | +1,478% |
| Remuneration, social security and pensions | 62 | €1,986 | €2,134 | +€148 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €322 | +€322 | |
| Other operating charges | 640/8 | €1,496 | €613 | -€883 | -59.0% |
| Gross operating margin | 9900 | -€10,428 | €28,802 | +€39,231 | |
| Operating profit (loss) | 9901 | -€13,911 | €25,733 | +€39,644 | |
| Financial income | 75/76B | €27,030 | - | -€27,030 | |
| Recurring financial income | 75 | €27,030 | - | -€27,030 | |
| Financial charges | 65/66B | €878 | €967 | +€89 | +10.2% |
| Recurring financial charges | 65 | €878 | €967 | +€89 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €12,242 | €24,766 | +€12,525 | +102% |
| Income taxes | 67/77 | €1,282 | €6,328 | +€5,045 | +393% |
| Profit (loss) for the period | 9904 | €10,960 | €18,439 | +€7,479 | +68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,960 | €18,439 | +€7,479 | +68.2% |
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 15 October 2026 via checked.be.