Monkie.be: 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.be
Largest movements
- Cash -€13,345
down €13,345 (-46.9%), from €28,434 to €15,089
mainly Net result for the year (-€16,717) and Debts after one year (-€6,460)
- Tangible fixed assets -€8,922
down €8,922 (-20.4%), from €43,719 to €34,797
of which Furniture and vehicles: -€8,922
- Receivables within one year +€1,315
up €1,315 (+16.5%), from €7,989 to €9,304
of which Trade receivables: +€4,213
- Profit (loss) carried forward -€16,717
down €16,717 (-15.2%), from -€109,755 to -€126,472
- Debts after one year -€6,460
down €6,460 (-24.7%), from €26,102 to €19,643
- Tax, wage and social debts +€3,358
up €3,358 (+2,319%), from €145 to €3,503
- Trade debts -€1,584
down €1,584 (-59.5%), from €2,663 to €1,079
- Gross operating margin +€8,182
up €8,182 (+59.2%), from -€13,811 to -€5,630
- Depreciation +€7,289
up €7,289 (+446%), from €1,633 to €8,922
- Financial charges +€865
up €865 (+137%), from €632 to €1,497
- Other operating charges -€764
down €764 (-59.5%), from €1,284 to €520
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 | €82,603 | €61,434 | -€21,169 | -25.6% |
| Fixed assets | 21/28 | €43,719 | €34,797 | -€8,922 | -20.4% |
| Tangible fixed assets | 22/27 | €43,719 | €34,797 | -€8,922 | -20.4% |
| Furniture and vehicles | 24 | €42,975 | €34,053 | -€8,922 | -20.8% |
| Other tangible fixed assets | 26 | €744 | €744 | = | 0.0% |
| Current assets | 29/58 | €38,885 | €26,637 | -€12,248 | -31.5% |
| Stocks and contracts in progress | 3 | €1,661 | €1,426 | -€235 | -14.1% |
| Stocks | 30/36 | €1,661 | €1,426 | -€235 | -14.1% |
| Amounts receivable within one year | 40/41 | €7,989 | €9,304 | +€1,315 | +16.5% |
| Trade receivables | 40 | €1,549 | €5,762 | +€4,213 | +272% |
| Other amounts receivable | 41 | €6,440 | €3,542 | -€2,898 | -45.0% |
| Cash at bank and in hand | 54/58 | €28,434 | €15,089 | -€13,345 | -46.9% |
| Deferred charges and accrued income | 490/1 | €800 | €817 | +€17 | +2.1% |
| Total equity and liabilities | 10/49 | €82,603 | €61,434 | -€21,169 | -25.6% |
| Equity | 10/15 | €47,466 | €30,750 | -€16,717 | -35.2% |
| Contributions | 10/11 | €14,353 | €14,353 | = | 0.0% |
| Reserves | 13 | €142,868 | €142,868 | = | 0.0% |
| Distributable reserves | 133 | €142,868 | €142,868 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,755 | -€126,472 | -€16,717 | -15.2% |
| Amounts payable | 17/49 | €35,137 | €30,684 | -€4,452 | -12.7% |
| Amounts payable after more than one year | 17 | €26,102 | €19,643 | -€6,460 | -24.7% |
| Financial debts | 170/4 | €26,102 | €19,643 | -€6,460 | -24.7% |
| Amounts payable within one year | 42/48 | €9,035 | €11,042 | +€2,007 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €6,227 | €6,460 | +€233 | +3.7% |
| Trade debts | 44 | €2,663 | €1,079 | -€1,584 | -59.5% |
| Suppliers | 440/4 | €2,663 | €1,079 | -€1,584 | -59.5% |
| Taxes, remuneration and social security | 45 | €145 | €3,503 | +€3,358 | +2,319% |
| Taxes | 450/3 | €145 | €3,503 | +€3,358 | +2,319% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,633 | €8,922 | +€7,289 | +446% |
| Other operating charges | 640/8 | €1,284 | €520 | -€764 | -59.5% |
| Gross operating margin | 9900 | -€13,811 | -€5,630 | +€8,182 | +59.2% |
| Operating profit (loss) | 9901 | -€16,728 | -€15,071 | +€1,657 | +9.9% |
| Financial charges | 65/66B | €632 | €1,497 | +€865 | +137% |
| Recurring financial charges | 65 | €632 | €1,497 | +€865 | +137% |
| Profit (loss) for the period before taxes | 9903 | -€17,360 | -€16,568 | +€792 | +4.6% |
| Income taxes | 67/77 | €145 | €149 | +€4 | +2.8% |
| Profit (loss) for the period | 9904 | -€17,505 | -€16,717 | +€788 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,505 | -€16,717 | +€788 | +4.5% |
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 1 November 2026 via checked.be.