Monkkey: 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.
Monkkey
Largest movements
- Tangible fixed assets +€42,199
up €42,199 (+247.6%), from €17,042 to €59,241
of which Leasing and similar rights: +€43,164
- Receivables within one year +€13,888
up €13,888 (+93.4%), from €14,870 to €28,758
of which Trade receivables: +€10,285
- Cash -€1,502
down €1,502 (-43.9%), from €3,422 to €1,920
mainly Investment in fixed assets (net) (-€54,701) and Receivables within one year (-€13,888)
- Debts after one year +€31,737
new in 2025: €31,737
- Reserves +€17,962
new in 2025: €17,962
- Other debts -€11,676
down €11,676 (-46.5%), from €25,128 to €13,452
- Current portion of long-term debt +€9,012
new in 2025: €9,012
- Trade debts +€2,919
up €2,919 (+93.9%), from €3,109 to €6,028
- Gross operating margin +€23,462
up €23,462 (+125.8%), from €18,655 to €42,117
- Depreciation +€8,735
up €8,735 (+231.8%), from €3,768 to €12,502
- Taxes +€3,830
up €3,830 (+5610.2%), from €68 to €3,898
- Financial charges +€2,908
up €2,908 (+272.7%), from €1,067 to €3,975
- Other operating charges -€450
down €450 (-39.2%), from €1,148 to €698
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 | €35,729 | €91,176 | +€55,447 | +155.2% |
| Fixed assets | 21/28 | €17,042 | €59,241 | +€42,199 | +247.6% |
| Tangible fixed assets | 22/27 | €17,042 | €59,241 | +€42,199 | +247.6% |
| Plant, machinery and equipment | 23 | €5,856 | €4,182 | -€1,674 | -28.6% |
| Furniture and vehicles | 24 | €3,627 | €5,540 | +€1,913 | +52.7% |
| Leasing and similar rights | 25 | - | €43,164 | +€43,164 | |
| Other tangible fixed assets | 26 | €7,558 | €6,355 | -€1,204 | -15.9% |
| Current assets | 29/58 | €18,687 | €31,935 | +€13,248 | +70.9% |
| Amounts receivable within one year | 40/41 | €14,870 | €28,758 | +€13,888 | +93.4% |
| Trade receivables | 40 | €14,870 | €25,156 | +€10,285 | +69.2% |
| Other amounts receivable | 41 | - | €3,602 | +€3,602 | |
| Cash at bank and in hand | 54/58 | €3,422 | €1,920 | -€1,502 | -43.9% |
| Deferred charges and accrued income | 490/1 | €394 | €1,257 | +€863 | +218.8% |
| Total equity and liabilities | 10/49 | €35,729 | €91,176 | +€55,447 | +155.2% |
| Equity | 10/15 | -€1,790 | €18,962 | +€20,753 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €17,962 | +€17,962 | |
| Distributable reserves | 133 | - | €17,962 | +€17,962 | |
| Profit (loss) carried forward | 14 | -€2,790 | - | +€2,790 | |
| Amounts payable | 17/49 | €37,519 | €72,213 | +€34,695 | +92.5% |
| Amounts payable after more than one year | 17 | - | €31,737 | +€31,737 | |
| Financial debts | 170/4 | - | €31,737 | +€31,737 | |
| Amounts payable within one year | 42/48 | €37,269 | €40,036 | +€2,768 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | - | €9,012 | +€9,012 | |
| Trade debts | 44 | €3,109 | €6,028 | +€2,919 | +93.9% |
| Suppliers | 440/4 | €3,109 | €6,028 | +€2,919 | +93.9% |
| Taxes, remuneration and social security | 45 | €9,032 | €11,545 | +€2,513 | +27.8% |
| Taxes | 450/3 | €7,882 | €11,545 | +€3,663 | +46.5% |
| Remuneration and social security | 454/9 | €1,150 | - | -€1,150 | |
| Other amounts payable | 47/48 | €25,128 | €13,452 | -€11,676 | -46.5% |
| Accrued charges and deferred income | 492/3 | €250 | €440 | +€190 | +76.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,768 | €12,502 | +€8,735 | +231.8% |
| Other operating charges | 640/8 | €1,148 | €698 | -€450 | -39.2% |
| Non-recurring operating charges | 66A | - | €292 | +€292 | |
| Gross operating margin | 9900 | €18,655 | €42,117 | +€23,462 | +125.8% |
| Operating profit (loss) | 9901 | €13,739 | €28,625 | +€14,885 | +108.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,067 | €3,975 | +€2,908 | +272.7% |
| Recurring financial charges | 65 | €1,067 | €3,975 | +€2,908 | +272.7% |
| Profit (loss) for the period before taxes | 9903 | €12,672 | €24,650 | +€11,978 | +94.5% |
| Income taxes | 67/77 | €68 | €3,898 | +€3,830 | +5610.2% |
| Profit (loss) for the period | 9904 | €12,604 | €20,753 | +€8,148 | +64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,604 | €20,753 | +€8,148 | +64.6% |
Source: filed annual accounts (NBB), fiscal 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 October 2026 via checked.be.