Monkeyshot: 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.
Monkeyshot
Largest movements
- Receivables within one year +€135,489
up €135,489 (+29.2%), from €464,175 to €599,664
of which Trade receivables: +€127,056
- Tangible fixed assets -€6,540
down €6,540 (-29.2%), from €22,414 to €15,874
of which Plant, machinery and equipment: -€6,184
- Trade debts +€49,690
up €49,690 (+40.2%), from €123,739 to €173,430
- Accrued charges and deferred income +€39,968
up €39,968 (+419%), from €9,548 to €49,516
- Tax, wage and social debts +€37,793
up €37,793 (+24.5%), from €154,287 to €192,080
of which Remuneration and social security: +€25,854
- Reserves +€25,000
up €25,000 (+37.8%), from €66,200 to €91,200
of which Distributable reserves: +€25,000
- Advances received -€19,788
down €19,788 (-19.6%), from €101,104 to €81,317
- Staff costs +€141,055
up €141,055 (+14.3%), from €988,910 to €1.1m
- Write-downs -€93,195
down €93,195, from €40,345 to -€52,850
- Gross operating margin +€77,271
up €77,271 (+7.2%), from €1.1m to €1.2m
- Purchases and services -€61,530
down €61,530 (-9.1%), from €674,363 to €612,834
- Turnover -€50,527
down €50,527 (-2.8%), from €1.8m to €1.7m
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 | €517,821 | €652,008 | +€134,187 | +25.9% |
| Fixed assets | 21/28 | €22,414 | €15,874 | -€6,540 | -29.2% |
| Tangible fixed assets | 22/27 | €22,414 | €15,874 | -€6,540 | -29.2% |
| Plant, machinery and equipment | 23 | €22,058 | €15,874 | -€6,184 | -28.0% |
| Furniture and vehicles | 24 | €356 | - | -€356 | |
| Current assets | 29/58 | €495,406 | €636,134 | +€140,727 | +28.4% |
| Stocks and contracts in progress | 3 | €136 | €5,931 | +€5,795 | +4,262% |
| Contracts in progress | 37 | €136 | €5,931 | +€5,795 | +4,262% |
| Amounts receivable within one year | 40/41 | €464,175 | €599,664 | +€135,489 | +29.2% |
| Trade receivables | 40 | €242,847 | €369,902 | +€127,056 | +52.3% |
| Other amounts receivable | 41 | €221,328 | €229,762 | +€8,434 | +3.8% |
| Cash at bank and in hand | 54/58 | €12,141 | €13,171 | +€1,030 | +8.5% |
| Deferred charges and accrued income | 490/1 | €18,955 | €17,368 | -€1,587 | -8.4% |
| Total equity and liabilities | 10/49 | €517,821 | €652,008 | +€134,187 | +25.9% |
| Equity | 10/15 | €129,142 | €153,889 | +€24,747 | +19.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €66,200 | €91,200 | +€25,000 | +37.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €85,000 | +€25,000 | +41.7% |
| Profit (loss) carried forward | 14 | €942 | €689 | -€253 | -26.8% |
| Provisions and deferred taxes | 16 | - | €1,777 | +€1,777 | |
| Provisions for liabilities and charges | 160/5 | - | €1,777 | +€1,777 | |
| Pensions and similar obligations | 160 | - | €1,777 | +€1,777 | |
| Amounts payable | 17/49 | €388,679 | €496,342 | +€107,663 | +27.7% |
| Amounts payable within one year | 42/48 | €379,131 | €446,826 | +€67,695 | +17.9% |
| Trade debts | 44 | €123,739 | €173,430 | +€49,690 | +40.2% |
| Suppliers | 440/4 | €123,739 | €173,430 | +€49,690 | +40.2% |
| Advances received on contracts in progress | 46 | €101,104 | €81,317 | -€19,788 | -19.6% |
| Taxes, remuneration and social security | 45 | €154,287 | €192,080 | +€37,793 | +24.5% |
| Taxes | 450/3 | €46,025 | €57,964 | +€11,939 | +25.9% |
| Remuneration and social security | 454/9 | €108,262 | €134,116 | +€25,854 | +23.9% |
| Accrued charges and deferred income | 492/3 | €9,548 | €49,516 | +€39,968 | +419% |
| Turnover | 70 | €1,781,433 | €1,730,906 | -€50,527 | -2.8% |
| Non-recurring operating income | 76A | €300 | €736 | +€436 | +145% |
| Goods, raw materials, services and sundry goods | 60/61 | €674,363 | €612,834 | -€61,530 | -9.1% |
| Remuneration, social security and pensions | 62 | €988,910 | €1,129,965 | +€141,055 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,406 | €13,780 | -€1,627 | -10.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €40,345 | -€52,850 | -€93,195 | |
| Other operating charges | 640/8 | €9,577 | €4,948 | -€4,629 | -48.3% |
| Non-recurring operating charges | 66A | - | €416 | +€416 | |
| Gross operating margin | 9900 | €1,078,298 | €1,155,569 | +€77,271 | +7.2% |
| Operating profit (loss) | 9901 | €24,059 | €59,311 | +€35,251 | +147% |
| Financial income | 75/76B | €4,374 | €814 | -€3,560 | -81.4% |
| Recurring financial income | 75 | €4,374 | €814 | -€3,560 | -81.4% |
| Financial charges | 65/66B | €9,515 | €13,396 | +€3,882 | +40.8% |
| Recurring financial charges | 65 | €9,515 | €13,396 | +€3,882 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €18,919 | €46,729 | +€27,810 | +147% |
| Income taxes | 67/77 | €12,506 | €21,981 | +€9,475 | +75.8% |
| Profit (loss) for the period | 9904 | €6,413 | €24,747 | +€18,335 | +286% |
| Profit (loss) for the period to be appropriated | 9905 | €6,413 | €24,747 | +€18,335 | +286% |
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.