Monnikenhoeve: 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.
Monnikenhoeve
Largest movements
- Tangible fixed assets -€54,261
down €54,261 (-11.1%), from €487,472 to €433,212
of which Land and buildings: -€45,118
- Cash -€5,640
down €5,640 (-48.0%), from €11,742 to €6,102
mainly Other debts (-€54,164) and Debts after one year (-€24,238)
- Other debts -€54,164
down €54,164 (-36.3%), from €149,196 to €95,032
- Debts after one year -€24,238
down €24,238 (-9.3%), from €260,897 to €236,660
- Reserves +€18,511
up €18,511 (+45.3%), from €40,859 to €59,370
- Gross operating margin -€7,466
down €7,466 (-5.9%), from €127,113 to €119,647
- Financial charges +€6,015
up €6,015 (+94.6%), from €6,356 to €12,371
- Staff costs -€1,970
down €1,970 (-94.3%), from €2,089 to €119
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 | €500,582 | €442,941 | -€57,641 | -11.5% |
| Fixed assets | 21/28 | €487,472 | €433,212 | -€54,261 | -11.1% |
| Tangible fixed assets | 22/27 | €487,472 | €433,212 | -€54,261 | -11.1% |
| Land and buildings | 22 | €427,463 | €382,345 | -€45,118 | -10.6% |
| Plant, machinery and equipment | 23 | €44,194 | €40,575 | -€3,619 | -8.2% |
| Furniture and vehicles | 24 | €15,815 | €10,292 | -€5,524 | -34.9% |
| Current assets | 29/58 | €13,110 | €9,730 | -€3,380 | -25.8% |
| Amounts receivable within one year | 40/41 | - | €2,339 | +€2,339 | |
| Other amounts receivable | 41 | - | €2,339 | +€2,339 | |
| Cash at bank and in hand | 54/58 | €11,742 | €6,102 | -€5,640 | -48.0% |
| Deferred charges and accrued income | 490/1 | €1,368 | €1,289 | -€79 | -5.8% |
| Total equity and liabilities | 10/49 | €500,582 | €442,941 | -€57,641 | -11.5% |
| Equity | 10/15 | €60,859 | €79,370 | +€18,511 | +30.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €40,859 | €59,370 | +€18,511 | +45.3% |
| Distributable reserves | 133 | €40,859 | €59,370 | +€18,511 | +45.3% |
| Amounts payable | 17/49 | €439,723 | €363,571 | -€76,151 | -17.3% |
| Amounts payable after more than one year | 17 | €260,897 | €236,660 | -€24,238 | -9.3% |
| Financial debts | 170/4 | €260,897 | €236,660 | -€24,238 | -9.3% |
| Amounts payable within one year | 42/48 | €178,643 | €124,723 | -€53,921 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €23,199 | €24,238 | +€1,039 | +4.5% |
| Trade debts | 44 | €662 | €1,622 | +€959 | +145% |
| Suppliers | 440/4 | €662 | €1,622 | +€959 | +145% |
| Taxes, remuneration and social security | 45 | €5,586 | €3,831 | -€1,755 | -31.4% |
| Taxes | 450/3 | €5,586 | €3,831 | -€1,755 | -31.4% |
| Other amounts payable | 47/48 | €149,196 | €95,032 | -€54,164 | -36.3% |
| Accrued charges and deferred income | 492/3 | €182 | €2,188 | +€2,007 | +1,104% |
| Remuneration, social security and pensions | 62 | €2,089 | €119 | -€1,970 | -94.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,305 | €68,046 | +€741 | +1.1% |
| Other operating charges | 640/8 | €17,048 | €16,948 | -€99 | -0.6% |
| Gross operating margin | 9900 | €127,113 | €119,647 | -€7,466 | -5.9% |
| Operating profit (loss) | 9901 | €40,671 | €34,534 | -€6,138 | -15.1% |
| Financial income | 75/76B | €30 | €10 | -€21 | -68.3% |
| Recurring financial income | 75 | €30 | €10 | -€21 | -68.3% |
| Financial charges | 65/66B | €6,356 | €12,371 | +€6,015 | +94.6% |
| Recurring financial charges | 65 | €6,356 | €12,371 | +€6,015 | +94.6% |
| Profit (loss) for the period before taxes | 9903 | €34,346 | €22,172 | -€12,173 | -35.4% |
| Income taxes | 67/77 | €3,486 | €3,661 | +€175 | +5.0% |
| Profit (loss) for the period | 9904 | €30,859 | €18,511 | -€12,348 | -40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,859 | €18,511 | -€12,348 | -40.0% |
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 30 October 2026 via checked.be.