MONNET CAPITAL: 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.
MONNET CAPITAL
Largest movements
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Cash -€10,628
down €10,628 (-7.0%), from €151,233 to €140,605
mainly Other debts (-€127,570) and Tax, wage and social debts (-€14,327)
- Intangible fixed assets -€8,750
down €8,750 (-15.9%), from €55,096 to €46,346
- Other debts -€127,570
down €127,570 (-55.1%), from €231,713 to €104,143
- Profit (loss) carried forward +€26,925
up €26,925 (+52.1%), from €51,651 to €78,576
- Tax, wage and social debts -€14,327
down €14,327 (-100%), from €14,327 to €0
- Gross operating margin -€31,295
down €31,295 (-42.2%), from €74,105 to €42,811
- Taxes -€4,819
down €4,819 (-33.7%), from €14,306 to €9,487
- Financial income +€1,135
up €1,135 (+49.9%), from €2,275 to €3,410
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.
Derived cash bridge
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 | €308,471 | €193,504 | -€114,967 | -37.3% |
| Fixed assets | 21/28 | €56,210 | €49,584 | -€6,626 | -11.8% |
| Intangible fixed assets | 21 | €55,096 | €46,346 | -€8,750 | -15.9% |
| Tangible fixed assets | 22/27 | €1,114 | €689 | -€426 | -38.2% |
| Furniture and vehicles | 24 | €1,114 | €689 | -€426 | -38.2% |
| Financial fixed assets | 28 | - | €2,550 | +€2,550 | |
| Current assets | 29/58 | €252,261 | €143,919 | -€108,342 | -42.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €0 | €1,527 | +€1,527 | |
| Other amounts receivable | 41 | €0 | €1,527 | +€1,527 | |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €151,233 | €140,605 | -€10,628 | -7.0% |
| Deferred charges and accrued income | 490/1 | €1,029 | €1,788 | +€759 | +73.8% |
| Total equity and liabilities | 10/49 | €308,471 | €193,504 | -€114,967 | -37.3% |
| Equity | 10/15 | €61,651 | €88,576 | +€26,925 | +43.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,651 | €78,576 | +€26,925 | +52.1% |
| Amounts payable | 17/49 | €246,820 | €104,928 | -€141,892 | -57.5% |
| Amounts payable within one year | 42/48 | €246,820 | €104,928 | -€141,892 | -57.5% |
| Trade debts | 44 | €780 | €784 | +€4 | +0.5% |
| Suppliers | 440/4 | €780 | €784 | +€4 | +0.5% |
| Taxes, remuneration and social security | 45 | €14,327 | €0 | -€14,327 | -100% |
| Taxes | 450/3 | €14,327 | €0 | -€14,327 | -100% |
| Other amounts payable | 47/48 | €231,713 | €104,143 | -€127,570 | -55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,848 | €9,176 | -€673 | -6.8% |
| Other operating charges | 640/8 | €387 | €448 | +€61 | +15.8% |
| Gross operating margin | 9900 | €74,105 | €42,811 | -€31,295 | -42.2% |
| Operating profit (loss) | 9901 | €63,870 | €33,186 | -€30,683 | -48.0% |
| Financial income | 75/76B | €2,275 | €3,410 | +€1,135 | +49.9% |
| Recurring financial income | 75 | €2,275 | €3,410 | +€1,135 | +49.9% |
| Financial charges | 65/66B | €187 | €184 | -€3 | -1.7% |
| Recurring financial charges | 65 | €187 | €184 | -€3 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €65,958 | €36,412 | -€29,545 | -44.8% |
| Income taxes | 67/77 | €14,306 | €9,487 | -€4,819 | -33.7% |
| Profit (loss) for the period | 9904 | €51,651 | €26,925 | -€24,726 | -47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €51,651 | €26,925 | -€24,726 | -47.9% |
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 15 October 2026 via checked.be.