MONNALISA STORE: what changed
MONNALISA STORE
Largest movements
- Cash -€1,282
down €1,282 (-23.5%), from €5,461 to €4,179
mainly Trade debts (-€9,748) and Investment in fixed assets (net) (-€1,206)
- Stocks and contracts +€694
up €694 (+2.3%), from €29,573 to €30,267
- Tangible fixed assets +€642
up €642 (+39.3%), from €1,632 to €2,274
- Trade debts -€9,748
down €9,748 (-55.7%), from €17,511 to €7,763
- Tax, wage and social debts +€4,510
up €4,510 (+16.2%), from €27,804 to €32,314
of which Taxes: +€3,201
- Other debts +€3,688
up €3,688 (+13.9%), from €26,601 to €30,289
- Profit (loss) carried forward +€1,683
up €1,683 (+1.3%), from -€129,014 to -€127,331
- Staff costs -€9,946
down €9,946 (-32.6%), from €30,538 to €20,592
- Gross operating margin +€4,303
up €4,303 (+16.5%), from €26,006 to €30,309
- Depreciation +€380
up €380 (+207%), from €184 to €564
- Other operating charges -€329
down €329 (-29.8%), from €1,105 to €776
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,699 | €36,832 | +€133 | +0.4% |
| Fixed assets | 21/28 | €1,632 | €2,274 | +€642 | +39.3% |
| Tangible fixed assets | 22/27 | €1,632 | €2,274 | +€642 | +39.3% |
| Furniture and vehicles | 24 | €1,632 | €2,274 | +€642 | +39.3% |
| Current assets | 29/58 | €35,067 | €34,558 | -€509 | -1.5% |
| Stocks and contracts in progress | 3 | €29,573 | €30,267 | +€694 | +2.3% |
| Stocks | 30/36 | €29,573 | €30,267 | +€694 | +2.3% |
| Cash at bank and in hand | 54/58 | €5,461 | €4,179 | -€1,282 | -23.5% |
| Deferred charges and accrued income | 490/1 | €33 | €112 | +€79 | +239% |
| Total equity and liabilities | 10/49 | €36,699 | €36,832 | +€133 | +0.4% |
| Equity | 10/15 | -€108,591 | -€106,908 | +€1,683 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,823 | €1,823 | = | 0.0% |
| Non-distributable reserves | 130/1 | €91 | €91 | = | 0.0% |
| Reserves not available under the articles | 1311 | €91 | €91 | = | 0.0% |
| Distributable reserves | 133 | €1,732 | €1,732 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,014 | -€127,331 | +€1,683 | +1.3% |
| Amounts payable | 17/49 | €145,290 | €143,740 | -€1,550 | -1.1% |
| Amounts payable after more than one year | 17 | €70,000 | €70,000 | = | 0.0% |
| Financial debts | 170/4 | €70,000 | €70,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €71,916 | €70,366 | -€1,550 | -2.2% |
| Trade debts | 44 | €17,511 | €7,763 | -€9,748 | -55.7% |
| Suppliers | 440/4 | €17,511 | €7,763 | -€9,748 | -55.7% |
| Taxes, remuneration and social security | 45 | €27,804 | €32,314 | +€4,510 | +16.2% |
| Taxes | 450/3 | €23,413 | €26,614 | +€3,201 | +13.7% |
| Remuneration and social security | 454/9 | €4,391 | €5,700 | +€1,309 | +29.8% |
| Other amounts payable | 47/48 | €26,601 | €30,289 | +€3,688 | +13.9% |
| Accrued charges and deferred income | 492/3 | €3,374 | €3,374 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €30,538 | €20,592 | -€9,946 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €184 | €564 | +€380 | +207% |
| Other operating charges | 640/8 | €1,105 | €776 | -€329 | -29.8% |
| Non-recurring operating charges | 66A | €3,631 | €2,882 | -€749 | -20.6% |
| Gross operating margin | 9900 | €26,006 | €30,309 | +€4,303 | +16.5% |
| Operating profit (loss) | 9901 | -€9,452 | €5,495 | +€14,947 | |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €4,061 | €3,812 | -€249 | -6.1% |
| Recurring financial charges | 65 | €4,061 | €3,749 | -€312 | -7.7% |
| Non-recurring financial charges | 66B | - | €63 | +€63 | |
| Profit (loss) for the period before taxes | 9903 | -€13,508 | €1,683 | +€15,191 | |
| Profit (loss) for the period | 9904 | -€13,508 | €1,683 | +€15,191 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,508 | €1,683 | +€15,191 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.