MONKEYS CAN DO IT: 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.
MONKEYS CAN DO IT
Largest movements
- Financial fixed assets +€50,000
up €50,000 (+218.5%), from €22,880 to €72,880
- Receivables within one year -€7,607
down €7,607 (-8.8%), from €86,692 to €79,085
of which Trade receivables: -€38,926
- Other debts +€129,381
up €129,381 (+975.9%), from €13,258 to €142,639
- Tax, wage and social debts -€55,130
down €55,130 (-82.8%), from €66,562 to €11,433
of which Taxes: -€50,793
- Profit (loss) carried forward -€24,457
down €24,457 (-44.3%), from -€55,250 to -€79,707
- Trade debts -€7,423
down €7,423 (-30.3%), from €24,487 to €17,063
- Gross operating margin -€44,051
down €44,051 (-56.8%), from €77,518 to €33,466
- Financial income +€28,800
new in 2025: €28,800
of which Financial income: +€28,800
- Financial charges +€6,912
up €6,912 (+666.8%), from €1,037 to €7,948
- Staff costs +€2,978
up €2,978 (+3.9%), from €75,781 to €78,759
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 | €110,557 | €152,928 | +€42,371 | +38.3% |
| Fixed assets | 21/28 | €22,880 | €72,880 | +€50,000 | +218.5% |
| Financial fixed assets | 28 | €22,880 | €72,880 | +€50,000 | +218.5% |
| Current assets | 29/58 | €87,677 | €80,048 | -€7,629 | -8.7% |
| Amounts receivable within one year | 40/41 | €86,692 | €79,085 | -€7,607 | -8.8% |
| Trade receivables | 40 | €76,886 | €37,959 | -€38,926 | -50.6% |
| Other amounts receivable | 41 | €9,806 | €41,126 | +€31,320 | +319.4% |
| Cash at bank and in hand | 54/58 | €985 | €963 | -€22 | -2.2% |
| Total equity and liabilities | 10/49 | €110,557 | €152,928 | +€42,371 | +38.3% |
| Equity | 10/15 | €6,250 | -€18,207 | -€24,457 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,250 | -€79,707 | -€24,457 | -44.3% |
| Amounts payable | 17/49 | €104,307 | €171,136 | +€66,829 | +64.1% |
| Amounts payable within one year | 42/48 | €104,307 | €171,136 | +€66,829 | +64.1% |
| Trade debts | 44 | €24,487 | €17,063 | -€7,423 | -30.3% |
| Suppliers | 440/4 | €24,487 | €17,063 | -€7,423 | -30.3% |
| Taxes, remuneration and social security | 45 | €66,562 | €11,433 | -€55,130 | -82.8% |
| Taxes | 450/3 | €54,220 | €3,426 | -€50,793 | -93.7% |
| Remuneration and social security | 454/9 | €12,343 | €8,007 | -€4,336 | -35.1% |
| Other amounts payable | 47/48 | €13,258 | €142,639 | +€129,381 | +975.9% |
| Remuneration, social security and pensions | 62 | €75,781 | €78,759 | +€2,978 | +3.9% |
| Other operating charges | 640/8 | - | €17 | +€17 | |
| Gross operating margin | 9900 | €77,518 | €33,466 | -€44,051 | -56.8% |
| Operating profit (loss) | 9901 | €1,737 | -€45,309 | -€47,046 | |
| Financial income | 75/76B | - | €28,800 | +€28,800 | |
| Recurring financial income | 75 | - | €28,800 | +€28,800 | |
| Non-recurring financial income | 76B | - | €28,800 | +€28,800 | |
| Financial charges | 65/66B | €1,037 | €7,948 | +€6,912 | +666.8% |
| Recurring financial charges | 65 | €1,037 | €7,948 | +€6,912 | +666.8% |
| Profit (loss) for the period before taxes | 9903 | €701 | -€24,457 | -€25,158 | |
| Profit (loss) for the period | 9904 | €701 | -€24,457 | -€25,158 | |
| Profit (loss) for the period to be appropriated | 9905 | €701 | -€24,457 | -€25,158 |
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 4 October 2026 via checked.be.