Monniken Lab: 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.
Monniken Lab
Largest movements
- Receivables within one year -€14,137
down €14,137 (-98.6%), from €14,337 to €200
- Cash -€13,753
down €13,753 (-48.2%), from €28,544 to €14,791
mainly Net result for the year (-€19,621) and Investment in fixed assets (net) (-€4,401)
- Profit (loss) carried forward -€19,621
down €19,621 (-56.3%), from €34,827 to €15,206
- Other debts -€4,316
down €4,316 (-63.3%), from €6,823 to €2,507
- Tax, wage and social debts -€3,231
down €3,231 (-19.5%), from €16,536 to €13,305
of which Taxes: -€7,937
- Short-term financial debts +€1,750
new in 2025: €1,750
- Trade debts -€1,555
down €1,555 (-92.4%), from €1,683 to €128
- Gross operating margin -€55,459
down €55,459 (-97.9%), from €56,659 to €1,200
- Taxes -€13,584
down €13,584 (-98.6%), from €13,784 to €200
- Depreciation +€683
up €683 (+20.2%), from €3,378 to €4,061
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 | €62,931 | €35,376 | -€27,555 | -43.8% |
| Fixed assets | 21/28 | €17,620 | €17,960 | +€340 | +1.9% |
| Tangible fixed assets | 22/27 | €17,620 | €17,960 | +€340 | +1.9% |
| Plant, machinery and equipment | 23 | €3,830 | €2,802 | -€1,029 | -26.9% |
| Furniture and vehicles | 24 | €8,319 | €7,002 | -€1,317 | -15.8% |
| Other tangible fixed assets | 26 | €5,471 | €8,156 | +€2,686 | +49.1% |
| Current assets | 29/58 | €45,310 | €17,416 | -€27,894 | -61.6% |
| Amounts receivable within one year | 40/41 | €14,337 | €200 | -€14,137 | -98.6% |
| Trade receivables | 40 | €14,337 | €200 | -€14,137 | -98.6% |
| Cash at bank and in hand | 54/58 | €28,544 | €14,791 | -€13,753 | -48.2% |
| Deferred charges and accrued income | 490/1 | €2,429 | €2,425 | -€4 | -0.2% |
| Total equity and liabilities | 10/49 | €62,931 | €35,376 | -€27,555 | -43.8% |
| Equity | 10/15 | €36,827 | €17,206 | -€19,621 | -53.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,827 | €15,206 | -€19,621 | -56.3% |
| Amounts payable | 17/49 | €26,104 | €18,170 | -€7,934 | -30.4% |
| Amounts payable within one year | 42/48 | €25,042 | €17,690 | -€7,352 | -29.4% |
| Financial debts | 43 | - | €1,750 | +€1,750 | |
| Credit institutions | 430/8 | - | €1,750 | +€1,750 | |
| Trade debts | 44 | €1,683 | €128 | -€1,555 | -92.4% |
| Suppliers | 440/4 | €1,683 | €128 | -€1,555 | -92.4% |
| Taxes, remuneration and social security | 45 | €16,536 | €13,305 | -€3,231 | -19.5% |
| Taxes | 450/3 | €16,536 | €8,599 | -€7,937 | -48.0% |
| Remuneration and social security | 454/9 | - | €4,706 | +€4,706 | |
| Other amounts payable | 47/48 | €6,823 | €2,507 | -€4,316 | -63.3% |
| Accrued charges and deferred income | 492/3 | €1,062 | €480 | -€582 | -54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,378 | €4,061 | +€683 | +20.2% |
| Other operating charges | 640/8 | €687 | €785 | +€98 | +14.3% |
| Non-recurring operating charges | 66A | - | €12,267 | +€12,267 | |
| Gross operating margin | 9900 | €56,659 | €1,200 | -€55,459 | -97.9% |
| Operating profit (loss) | 9901 | €52,594 | -€15,912 | -€68,507 | |
| Financial income | 75/76B | €30 | €81 | +€50 | +165% |
| Recurring financial income | 75 | €30 | €81 | +€50 | +165% |
| Financial charges | 65/66B | €4,014 | €3,589 | -€424 | -10.6% |
| Recurring financial charges | 65 | €4,014 | €3,589 | -€424 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €48,611 | -€19,421 | -€68,032 | |
| Income taxes | 67/77 | €13,784 | €200 | -€13,584 | -98.6% |
| Profit (loss) for the period | 9904 | €34,827 | -€19,621 | -€54,448 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,827 | -€19,621 | -€54,448 |
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 22 October 2026 via checked.be.