MonkeyMonkey: 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.
MonkeyMonkey
Largest movements
- Stocks and contracts -€65,257
down €65,257 (-54.3%), from €120,252 to €54,995
- Cash +€28,816
up €28,816 (+11.1%), from €258,726 to €287,542
mainly Stocks and contracts (+€65,257) and Net result for the year (+€38,879)
- Tangible fixed assets -€11,205
down €11,205 (-23.7%), from €47,377 to €36,172
of which Furniture and vehicles: -€12,977
- Tax, wage and social debts -€68,962
down €68,962 (-45.9%), from €150,229 to €81,267
of which Taxes: -€70,062
- Reserves +€37,213
up €37,213 (+113.3%), from €32,845 to €70,059
of which Distributable reserves: +€37,213
- Debts after one year -€7,141
down €7,141 (-24.1%), from €29,683 to €22,542
- Financial charges -€29,897
down €29,897 (-26.0%), from €114,876 to €84,980
- Other operating charges -€9,548
down €9,548 (-23.7%), from €40,257 to €30,709
- Taxes +€8,592
up €8,592 (+112.5%), from €7,637 to €16,229
- Depreciation +€6,027
up €6,027 (+69.2%), from €8,715 to €14,742
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 | €455,382 | €407,902 | -€47,480 | -10.4% |
| Fixed assets | 21/28 | €47,377 | €36,172 | -€11,205 | -23.7% |
| Tangible fixed assets | 22/27 | €47,377 | €36,172 | -€11,205 | -23.7% |
| Plant, machinery and equipment | 23 | €1,967 | €3,739 | +€1,772 | +90.1% |
| Furniture and vehicles | 24 | €45,409 | €32,432 | -€12,977 | -28.6% |
| Current assets | 29/58 | €408,005 | €371,730 | -€36,276 | -8.9% |
| Stocks and contracts in progress | 3 | €120,252 | €54,995 | -€65,257 | -54.3% |
| Stocks | 30/36 | €120,252 | €54,995 | -€65,257 | -54.3% |
| Amounts receivable within one year | 40/41 | €28,054 | €27,231 | -€823 | -2.9% |
| Trade receivables | 40 | €2,416 | €1,097 | -€1,319 | -54.6% |
| Other amounts receivable | 41 | €25,638 | €26,134 | +€496 | +1.9% |
| Cash at bank and in hand | 54/58 | €258,726 | €287,542 | +€28,816 | +11.1% |
| Deferred charges and accrued income | 490/1 | €974 | €1,962 | +€989 | +101.6% |
| Total equity and liabilities | 10/49 | €455,382 | €407,902 | -€47,480 | -10.4% |
| Equity | 10/15 | €39,045 | €76,259 | +€37,213 | +95.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €32,845 | €70,059 | +€37,213 | +113.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €147 | €147 | = | 0.0% |
| Distributable reserves | 133 | €32,699 | €69,912 | +€37,213 | +113.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €416,336 | €331,643 | -€84,694 | -20.3% |
| Amounts payable after more than one year | 17 | €29,683 | €22,542 | -€7,141 | -24.1% |
| Financial debts | 170/4 | €29,683 | €22,542 | -€7,141 | -24.1% |
| Amounts payable within one year | 42/48 | €385,841 | €308,014 | -€77,827 | -20.2% |
| Current portion of amounts payable after more than one year | 42 | €9,696 | €7,141 | -€2,555 | -26.4% |
| Trade debts | 44 | €204,789 | €200,248 | -€4,540 | -2.2% |
| Suppliers | 440/4 | €204,789 | €200,248 | -€4,540 | -2.2% |
| Taxes, remuneration and social security | 45 | €150,229 | €81,267 | -€68,962 | -45.9% |
| Taxes | 450/3 | €146,214 | €76,152 | -€70,062 | -47.9% |
| Remuneration and social security | 454/9 | €4,015 | €5,115 | +€1,100 | +27.4% |
| Other amounts payable | 47/48 | €21,128 | €19,358 | -€1,770 | -8.4% |
| Accrued charges and deferred income | 492/3 | €813 | €1,086 | +€274 | +33.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €21,821 | €21,568 | -€253 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,715 | €14,742 | +€6,027 | +69.2% |
| Other operating charges | 640/8 | €40,257 | €30,709 | -€9,548 | -23.7% |
| Gross operating margin | 9900 | €208,470 | €207,107 | -€1,363 | -0.7% |
| Operating profit (loss) | 9901 | €137,677 | €140,088 | +€2,411 | +1.8% |
| Financial income | 75/76B | €166 | €0 | -€166 | -99.9% |
| Recurring financial income | 75 | €166 | €0 | -€166 | -99.9% |
| Financial charges | 65/66B | €114,876 | €84,980 | -€29,897 | -26.0% |
| Recurring financial charges | 65 | €114,876 | €84,980 | -€29,897 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €22,967 | €55,108 | +€32,141 | +139.9% |
| Income taxes | 67/77 | €7,637 | €16,229 | +€8,592 | +112.5% |
| Profit (loss) for the period | 9904 | €15,330 | €38,879 | +€23,550 | +153.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,330 | €38,879 | +€23,550 | +153.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.