MONKEYMAN: 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.
MONKEYMAN
Largest movements
- Cash +€15,650
up €15,650 (+57.5%), from €27,224 to €42,874
mainly Net result for the year (+€33,518) and Other debts (+€2,350)
- Receivables within one year +€9,441
up €9,441 (+25.2%), from €37,489 to €46,930
of which Other amounts receivable: +€6,500
- Tangible fixed assets -€1,689
down €1,689 (-14.8%), from €11,410 to €9,721
of which Other tangible fixed assets: -€1,134
- Reserves +€17,057
up €17,057 (+35.7%), from €47,831 to €64,887
- Profit (loss) carried forward +€16,461
up €16,461, from -€16,461 to €0
- Tax, wage and social debts -€12,307
down €12,307 (-55.3%), from €22,275 to €9,968
of which Remuneration and social security: -€19,239
- Other debts +€2,350
up €2,350 (+27.9%), from €8,433 to €10,783
- Gross operating margin +€10,779
up €10,779 (+33.4%), from €32,261 to €43,040
- Taxes +€7,078
new in 2025: €7,078
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 | €76,126 | €99,528 | +€23,402 | +30.7% |
| Fixed assets | 21/28 | €11,410 | €9,721 | -€1,689 | -14.8% |
| Tangible fixed assets | 22/27 | €11,410 | €9,721 | -€1,689 | -14.8% |
| Furniture and vehicles | 24 | €1,621 | €1,066 | -€556 | -34.3% |
| Other tangible fixed assets | 26 | €9,789 | €8,655 | -€1,134 | -11.6% |
| Current assets | 29/58 | €64,716 | €89,807 | +€25,091 | +38.8% |
| Amounts receivable within one year | 40/41 | €37,489 | €46,930 | +€9,441 | +25.2% |
| Trade receivables | 40 | €37,489 | €40,430 | +€2,941 | +7.8% |
| Other amounts receivable | 41 | - | €6,500 | +€6,500 | |
| Cash at bank and in hand | 54/58 | €27,224 | €42,874 | +€15,650 | +57.5% |
| Deferred charges and accrued income | 490/1 | €3 | €3 | +€0 | +0.7% |
| Total equity and liabilities | 10/49 | €76,126 | €99,528 | +€23,402 | +30.7% |
| Equity | 10/15 | €43,769 | €77,287 | +€33,518 | +76.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €47,831 | €64,887 | +€17,057 | +35.7% |
| Distributable reserves | 133 | €47,831 | €64,887 | +€17,057 | +35.7% |
| Profit (loss) carried forward | 14 | -€16,461 | €0 | +€16,461 | |
| Amounts payable | 17/49 | €32,357 | €22,240 | -€10,116 | -31.3% |
| Amounts payable within one year | 42/48 | €31,357 | €21,240 | -€10,116 | -32.3% |
| Financial debts | 43 | €617 | €15 | -€602 | -97.6% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €617 | €15 | -€602 | -97.6% |
| Trade debts | 44 | €33 | €475 | +€442 | +1,348% |
| Suppliers | 440/4 | €33 | €475 | +€442 | +1,348% |
| Taxes, remuneration and social security | 45 | €22,275 | €9,968 | -€12,307 | -55.3% |
| Taxes | 450/3 | €3,035 | €9,968 | +€6,933 | +228% |
| Remuneration and social security | 454/9 | €19,239 | €0 | -€19,239 | -100% |
| Other amounts payable | 47/48 | €8,433 | €10,783 | +€2,350 | +27.9% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,689 | €1,689 | = | 0.0% |
| Other operating charges | 640/8 | €638 | €652 | +€14 | +2.2% |
| Gross operating margin | 9900 | €32,261 | €43,040 | +€10,779 | +33.4% |
| Operating profit (loss) | 9901 | €29,933 | €40,698 | +€10,765 | +36.0% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.5% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.5% |
| Financial charges | 65/66B | €317 | €102 | -€215 | -67.9% |
| Recurring financial charges | 65 | €317 | €102 | -€215 | -67.9% |
| Profit (loss) for the period before taxes | 9903 | €29,620 | €40,596 | +€10,976 | +37.1% |
| Income taxes | 67/77 | - | €7,078 | +€7,078 | |
| Profit (loss) for the period | 9904 | €29,620 | €33,518 | +€3,899 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,620 | €33,518 | +€3,899 | +13.2% |
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 27 October 2026 via checked.be.