MONNA: 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.
MONNA
Largest movements
- Cash +€236
up €236 (+120.9%), from €195 to €431
mainly Net result for the year (+€252)
- Profit (loss) carried forward +€252
up €252 (+27.7%), from -€908 to -€657
- Trade debts -€11
down €11 (-11.0%), from €99 to €88
- Other debts -€5
no longer reported in 2025 (was €5)
- Purchases and services -€4,864
down €4,864 (-84.4%), from €5,765 to €901
- Turnover -€3,500
down €3,500 (-70.0%), from €5,000 to €1,500
- Gross operating margin +€1,364
up €1,364, from -€765 to €599
- Financial charges +€110
up €110 (+118.3%), from €93 to €204
- Other operating charges +€94
up €94 (+188.2%), from €50 to €144
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 | €195 | €431 | +€236 | +120.9% |
| Current assets | 29/58 | €195 | €431 | +€236 | +120.9% |
| Cash at bank and in hand | 54/58 | €195 | €431 | +€236 | +120.9% |
| Total equity and liabilities | 10/49 | €195 | €431 | +€236 | +120.9% |
| Equity | 10/15 | €92 | €343 | +€252 | +274.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€908 | -€657 | +€252 | +27.7% |
| Amounts payable | 17/49 | €104 | €88 | -€16 | -15.3% |
| Amounts payable within one year | 42/48 | €104 | €88 | -€16 | -15.3% |
| Trade debts | 44 | €99 | €88 | -€11 | -11.0% |
| Suppliers | 440/4 | €99 | €88 | -€11 | -11.0% |
| Other amounts payable | 47/48 | €5 | - | -€5 | |
| Turnover | 70 | €5,000 | €1,500 | -€3,500 | -70.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,765 | €901 | -€4,864 | -84.4% |
| Other operating charges | 640/8 | €50 | €144 | +€94 | +188.2% |
| Gross operating margin | 9900 | -€765 | €599 | +€1,364 | |
| Operating profit (loss) | 9901 | -€815 | €455 | +€1,270 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €93 | €204 | +€110 | +118.3% |
| Recurring financial charges | 65 | €93 | €204 | +€110 | +118.3% |
| Profit (loss) for the period before taxes | 9903 | -€908 | €252 | +€1,160 | |
| Profit (loss) for the period | 9904 | -€908 | €252 | +€1,160 | |
| Profit (loss) for the period to be appropriated | 9905 | -€908 | €252 | +€1,160 |
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 12 October 2026 via checked.be.