MonKitElectrique: 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.
MonKitElectrique
Largest movements
- Receivables within one year +€71,458
up €71,458 (+97.8%), from €73,077 to €144,535
of which Trade receivables: +€46,897
- Tangible fixed assets -€39,971
down €39,971 (-79.1%), from €50,556 to €10,586
of which Land and buildings: -€21,600
- Cash +€6,662
new in 2024: €6,662
mainly Trade debts (+€50,142) and Investment in fixed assets (net) (+€35,632)
- Trade debts +€50,142
up €50,142 (+87.1%), from €57,549 to €107,691
- Profit (loss) carried forward +€16,816
up €16,816, from -€11,888 to €4,928
- Tax, wage and social debts -€12,630
down €12,630 (-96.5%), from €13,089 to €459
of which Taxes: -€10,794
- Other debts -€7,833
no longer reported in 2024 (was €7,833)
- Accrued charges and deferred income -€5,413
no longer reported in 2024 (was €5,413)
- Gross operating margin +€46,046
up €46,046, from -€25,502 to €20,545
- Staff costs -€13,221
down €13,221, from €11,385 to -€1,836
- Taxes -€5,015
down €5,015 (-95.2%), from €5,265 to €250
- Other operating charges -€2,425
down €2,425 (-76.6%), from €3,168 to €743
- Financial charges -€1,576
down €1,576 (-59.3%), from €2,658 to €1,082
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,928 | €165,908 | +€37,980 | +29.7% |
| Fixed assets | 21/28 | €54,681 | €14,711 | -€39,971 | -73.1% |
| Tangible fixed assets | 22/27 | €50,556 | €10,586 | -€39,971 | -79.1% |
| Land and buildings | 22 | €21,600 | - | -€21,600 | |
| Plant, machinery and equipment | 23 | €2,989 | €2,009 | -€980 | -32.8% |
| Furniture and vehicles | 24 | €25,967 | €8,577 | -€17,390 | -67.0% |
| Financial fixed assets | 28 | €4,125 | €4,125 | = | 0.0% |
| Current assets | 29/58 | €73,247 | €151,197 | +€77,951 | +106% |
| Amounts receivable within one year | 40/41 | €73,077 | €144,535 | +€71,458 | +97.8% |
| Trade receivables | 40 | €68,340 | €115,237 | +€46,897 | +68.6% |
| Other amounts receivable | 41 | €4,736 | €29,298 | +€24,561 | +519% |
| Cash at bank and in hand | 54/58 | - | €6,662 | +€6,662 | |
| Deferred charges and accrued income | 490/1 | €170 | - | -€170 | |
| Total equity and liabilities | 10/49 | €127,928 | €165,908 | +€37,980 | +29.7% |
| Equity | 10/15 | €23,916 | €40,732 | +€16,816 | +70.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,204 | €17,204 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,894 | €5,894 | = | 0.0% |
| Distributable reserves | 133 | €9,450 | €9,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,888 | €4,928 | +€16,816 | |
| Amounts payable | 17/49 | €104,012 | €125,176 | +€21,164 | +20.3% |
| Amounts payable after more than one year | 17 | €17,027 | €14,674 | -€2,353 | -13.8% |
| Financial debts | 170/4 | €17,027 | €14,674 | -€2,353 | -13.8% |
| Amounts payable within one year | 42/48 | €81,573 | €110,502 | +€28,930 | +35.5% |
| Current portion of amounts payable after more than one year | 42 | €2,308 | €2,353 | +€45 | +2.0% |
| Financial debts | 43 | €794 | - | -€794 | |
| Credit institutions | 430/8 | €794 | - | -€794 | |
| Trade debts | 44 | €57,549 | €107,691 | +€50,142 | +87.1% |
| Suppliers | 440/4 | €57,549 | €107,691 | +€50,142 | +87.1% |
| Taxes, remuneration and social security | 45 | €13,089 | €459 | -€12,630 | -96.5% |
| Taxes | 450/3 | €11,253 | €459 | -€10,794 | -95.9% |
| Remuneration and social security | 454/9 | €1,836 | - | -€1,836 | |
| Other amounts payable | 47/48 | €7,833 | - | -€7,833 | |
| Accrued charges and deferred income | 492/3 | €5,413 | - | -€5,413 | |
| Non-recurring operating income | 76A | €6,690 | €52,106 | +€45,416 | +679% |
| Remuneration, social security and pensions | 62 | €11,385 | -€1,836 | -€13,221 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,893 | €4,339 | -€554 | -11.3% |
| Other operating charges | 640/8 | €3,168 | €743 | -€2,425 | -76.6% |
| Gross operating margin | 9900 | -€25,502 | €20,545 | +€46,046 | |
| Operating profit (loss) | 9901 | -€44,947 | €17,299 | +€62,247 | |
| Financial income | 75/76B | €198 | €849 | +€650 | +328% |
| Recurring financial income | 75 | €198 | €849 | +€650 | +328% |
| Financial charges | 65/66B | €2,658 | €1,082 | -€1,576 | -59.3% |
| Recurring financial charges | 65 | €2,658 | €1,082 | -€1,576 | -59.3% |
| Profit (loss) for the period before taxes | 9903 | -€47,407 | €17,066 | +€64,473 | |
| Income taxes | 67/77 | €5,265 | €250 | -€5,015 | -95.2% |
| Profit (loss) for the period | 9904 | -€52,672 | €16,816 | +€69,488 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,672 | €16,816 | +€69,488 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.