Monkie: 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.
Monkie
Largest movements
- Tangible fixed assets -€31,604
down €31,604 (-9.1%), from €346,711 to €315,107
of which Land and buildings: -€21,726
- Cash +€30,268
up €30,268 (+22.0%), from €137,645 to €167,913
mainly Depreciation (+€31,604) and Net result for the year (+€29,972)
- Reserves +€29,972
up €29,972 (+6.5%), from €464,531 to €494,503
- Debts after one year -€29,890
down €29,890 (-15.3%), from €194,850 to €164,960
- Financial income -€89,520
down €89,520 (-99.3%), from €90,178 to €658
- Taxes -€6,956
down €6,956 (-37.1%), from €18,730 to €11,774
- Gross operating margin +€4,471
up €4,471 (+5.9%), from €76,215 to €80,686
- Other operating charges +€966
up €966 (+18.2%), from €5,311 to €6,277
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 | €935,582 | €937,976 | +€2,394 | +0.3% |
| Fixed assets | 21/28 | €776,711 | €745,107 | -€31,604 | -4.1% |
| Tangible fixed assets | 22/27 | €346,711 | €315,107 | -€31,604 | -9.1% |
| Land and buildings | 22 | €317,089 | €295,363 | -€21,726 | -6.9% |
| Plant, machinery and equipment | 23 | €1,395 | €995 | -€400 | -28.7% |
| Furniture and vehicles | 24 | €28,227 | €18,749 | -€9,478 | -33.6% |
| Financial fixed assets | 28 | €430,000 | €430,000 | = | 0.0% |
| Current assets | 29/58 | €158,871 | €192,869 | +€33,998 | +21.4% |
| Amounts receivable within one year | 40/41 | €19,949 | €23,581 | +€3,632 | +18.2% |
| Trade receivables | 40 | €9,070 | €8,635 | -€435 | -4.8% |
| Other amounts receivable | 41 | €10,879 | €14,946 | +€4,067 | +37.4% |
| Cash at bank and in hand | 54/58 | €137,645 | €167,913 | +€30,268 | +22.0% |
| Deferred charges and accrued income | 490/1 | €1,277 | €1,376 | +€98 | +7.7% |
| Total equity and liabilities | 10/49 | €935,582 | €937,976 | +€2,394 | +0.3% |
| Equity | 10/15 | €694,141 | €724,113 | +€29,972 | +4.3% |
| Contributions | 10/11 | €229,610 | €229,610 | = | 0.0% |
| Reserves | 13 | €464,531 | €494,503 | +€29,972 | +6.5% |
| Distributable reserves | 133 | €464,531 | €494,503 | +€29,972 | +6.5% |
| Amounts payable | 17/49 | €241,441 | €213,863 | -€27,578 | -11.4% |
| Amounts payable after more than one year | 17 | €194,850 | €164,960 | -€29,890 | -15.3% |
| Financial debts | 170/4 | €194,850 | €164,960 | -€29,890 | -15.3% |
| Amounts payable within one year | 42/48 | €46,591 | €48,903 | +€2,312 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €29,753 | €29,890 | +€136 | +0.5% |
| Trade debts | 44 | €1,084 | €8,775 | +€7,691 | +709% |
| Suppliers | 440/4 | €1,084 | €8,775 | +€7,691 | +709% |
| Taxes, remuneration and social security | 45 | €7,518 | €10,238 | +€2,719 | +36.2% |
| Taxes | 450/3 | €4,450 | €7,153 | +€2,703 | +60.7% |
| Remuneration and social security | 454/9 | €3,069 | €3,085 | +€16 | +0.5% |
| Other amounts payable | 47/48 | €8,236 | €0 | -€8,236 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,687 | €31,604 | -€84 | -0.3% |
| Other operating charges | 640/8 | €5,311 | €6,277 | +€966 | +18.2% |
| Gross operating margin | 9900 | €76,215 | €80,686 | +€4,471 | +5.9% |
| Operating profit (loss) | 9901 | €39,217 | €42,806 | +€3,589 | +9.2% |
| Financial income | 75/76B | €90,178 | €658 | -€89,520 | -99.3% |
| Recurring financial income | 75 | €90,178 | €658 | -€89,520 | -99.3% |
| Financial charges | 65/66B | €1,885 | €1,718 | -€168 | -8.9% |
| Recurring financial charges | 65 | €1,885 | €1,718 | -€168 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €127,510 | €41,746 | -€85,763 | -67.3% |
| Income taxes | 67/77 | €18,730 | €11,774 | -€6,956 | -37.1% |
| Profit (loss) for the period | 9904 | €108,780 | €29,972 | -€78,807 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €108,780 | €29,972 | -€78,807 | -72.4% |
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 25 October 2026 via checked.be.