MONLOR: 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.
MONLOR
Largest movements
- Cash -€16,171
down €16,171 (-97.8%), from €16,542 to €371
mainly Net result for the year (-€16,842) and Accrued charges and deferred income (-€86)
- Profit (loss) carried forward -€16,842
down €16,842 (-373.8%), from -€4,506 to -€21,348
- Trade debts +€700
up €700 (+43.5%), from €1,609 to €2,309
- Gross operating margin -€15,712
down €15,712 (-4555.6%), from -€345 to -€16,057
- Financial charges +€199
up €199 (+83.3%), from €239 to €438
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,542 | €371 | -€16,171 | -97.8% |
| Current assets | 29/58 | €16,542 | €371 | -€16,171 | -97.8% |
| Cash at bank and in hand | 54/58 | €16,542 | €371 | -€16,171 | -97.8% |
| Total equity and liabilities | 10/49 | €16,542 | €371 | -€16,171 | -97.8% |
| Equity | 10/15 | €14,094 | -€2,748 | -€16,842 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,506 | -€21,348 | -€16,842 | -373.8% |
| Amounts payable | 17/49 | €2,448 | €3,119 | +€671 | +27.4% |
| Amounts payable within one year | 42/48 | €2,362 | €3,119 | +€757 | +32.0% |
| Trade debts | 44 | €1,609 | €2,309 | +€700 | +43.5% |
| Suppliers | 440/4 | €1,609 | €2,309 | +€700 | +43.5% |
| Other amounts payable | 47/48 | €753 | €810 | +€57 | +7.6% |
| Accrued charges and deferred income | 492/3 | €86 | - | -€86 | |
| Other operating charges | 640/8 | €367 | €348 | -€20 | -5.3% |
| Gross operating margin | 9900 | -€345 | -€16,057 | -€15,712 | -4555.6% |
| Operating profit (loss) | 9901 | -€712 | -€16,405 | -€15,693 | -2204.0% |
| Financial charges | 65/66B | €239 | €438 | +€199 | +83.3% |
| Recurring financial charges | 65 | €239 | €438 | +€199 | +83.3% |
| Profit (loss) for the period before taxes | 9903 | -€951 | -€16,842 | -€15,891 | -1671.4% |
| Profit (loss) for the period | 9904 | -€951 | -€16,842 | -€15,891 | -1671.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€951 | -€16,842 | -€15,891 | -1671.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.