MONKEYBALL: 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.
MONKEYBALL
Largest movements
- Financial fixed assets -€36,302
down €36,302 (-33.8%), from €107,387 to €71,086
- Tangible fixed assets +€8,978
up €8,978 (+215.7%), from €4,161 to €13,139
of which Furniture and vehicles: +€9,284
- Deferred charges and accrued income +€3,122
up €3,122 (+163.8%), from €1,906 to €5,028
- Profit (loss) carried forward -€76,363
down €76,363 (-78.2%), from -€97,686 to -€174,048
- Other debts +€41,707
up €41,707 (+362.6%), from €11,502 to €53,210
- Trade debts +€16,823
up €16,823 (+104.3%), from €16,136 to €32,959
- Tax, wage and social debts -€4,577
down €4,577 (-52.4%), from €8,741 to €4,164
of which Taxes: -€2,677
- Accrued charges and deferred income -€2,783
down €2,783 (-100.0%), from €2,783 to €0
- Financial charges +€34,132
up €34,132 (+834.7%), from €4,089 to €38,221
of which Non-recurring financial charges: +€36,302
- Gross operating margin -€8,867
down €8,867 (-38.2%), from -€23,218 to -€32,085
- Taxes +€3,537
up €3,537 (+2415.9%), from €146 to €3,684
- Financial income -€759
down €759 (-100.0%), from €759 to €0
- Other operating charges -€396
down €396 (-26.5%), from €1,493 to €1,097
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 | €245,032 | €219,839 | -€25,193 | -10.3% |
| Fixed assets | 21/28 | €111,549 | €84,225 | -€27,324 | -24.5% |
| Tangible fixed assets | 22/27 | €4,161 | €13,139 | +€8,978 | +215.7% |
| Furniture and vehicles | 24 | €2,203 | €11,487 | +€9,284 | +421.4% |
| Other tangible fixed assets | 26 | €1,958 | €1,652 | -€306 | -15.6% |
| Financial fixed assets | 28 | €107,387 | €71,086 | -€36,302 | -33.8% |
| Current assets | 29/58 | €133,484 | €135,614 | +€2,131 | +1.6% |
| Amounts receivable after more than one year | 29 | €76,769 | €76,769 | = | 0.0% |
| Other amounts receivable | 291 | €76,769 | €76,769 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €51,522 | €50,312 | -€1,210 | -2.3% |
| Trade receivables | 40 | €51,522 | €50,312 | -€1,210 | -2.3% |
| Cash at bank and in hand | 54/58 | €3,287 | €3,506 | +€218 | +6.6% |
| Deferred charges and accrued income | 490/1 | €1,906 | €5,028 | +€3,122 | +163.8% |
| Total equity and liabilities | 10/49 | €245,032 | €219,839 | -€25,193 | -10.3% |
| Equity | 10/15 | €205,869 | €129,507 | -€76,363 | -37.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €291,155 | €291,155 | = | 0.0% |
| Distributable reserves | 133 | €291,155 | €291,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,686 | -€174,048 | -€76,363 | -78.2% |
| Amounts payable | 17/49 | €39,163 | €90,333 | +€51,170 | +130.7% |
| Amounts payable within one year | 42/48 | €36,380 | €90,333 | +€53,953 | +148.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €16,136 | €32,959 | +€16,823 | +104.3% |
| Suppliers | 440/4 | €16,136 | €32,959 | +€16,823 | +104.3% |
| Taxes, remuneration and social security | 45 | €8,741 | €4,164 | -€4,577 | -52.4% |
| Taxes | 450/3 | €6,841 | €4,164 | -€2,677 | -39.1% |
| Remuneration and social security | 454/9 | €1,900 | €0 | -€1,900 | -100.0% |
| Other amounts payable | 47/48 | €11,502 | €53,210 | +€41,707 | +362.6% |
| Accrued charges and deferred income | 492/3 | €2,783 | €0 | -€2,783 | -100.0% |
| Non-recurring operating income | 76A | €12,366 | €0 | -€12,366 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,593 | €1,277 | -€316 | -19.8% |
| Other operating charges | 640/8 | €1,493 | €1,097 | -€396 | -26.5% |
| Gross operating margin | 9900 | -€23,218 | -€32,085 | -€8,867 | -38.2% |
| Operating profit (loss) | 9901 | -€26,303 | -€34,458 | -€8,155 | -31.0% |
| Financial income | 75/76B | €759 | €0 | -€759 | -100.0% |
| Recurring financial income | 75 | €759 | €0 | -€759 | -100.0% |
| Financial charges | 65/66B | €4,089 | €38,221 | +€34,132 | +834.7% |
| Recurring financial charges | 65 | €4,089 | €1,920 | -€2,169 | -53.1% |
| Non-recurring financial charges | 66B | - | €36,302 | +€36,302 | |
| Profit (loss) for the period before taxes | 9903 | -€29,633 | -€72,679 | -€43,047 | -145.3% |
| Income taxes | 67/77 | €146 | €3,684 | +€3,537 | +2415.9% |
| Profit (loss) for the period | 9904 | -€29,779 | -€76,363 | -€46,584 | -156.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,779 | -€76,363 | -€46,584 | -156.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.