MONNISSEN MANAGEMENT: what changed
What changed
MONNISSEN MANAGEMENT
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€48,848
2024 · €47,382+€1,466
Equity
€386,431
2024 · €337,583+€48,848
Cash
€7,757
2024 · €7,003+€754
Balance sheet total
€424,743
2024 · €398,913+€25,830
Largest movements
Assets
- Receivables within one year +€34,196
up €34,196 (+17.9%), from €191,109 to €225,305
of which Other amounts receivable: +€34,605
- Deferred charges and accrued income -€8,684
down €8,684 (-31.4%), from €27,675 to €18,991
Equity and liabilities
- Reserves +€48,848
up €48,848 (+15.0%), from €325,183 to €374,031
- Other debts -€16,164
down €16,164 (-37.8%), from €42,749 to €26,585
- Debts after one year -€8,527
down €8,527 (-92.2%), from €9,252 to €725
Income statement
- Financial charges -€2,566
down €2,566 (-77.2%), from €3,323 to €758
- Taxes +€1,185
up €1,185 (+5.4%), from €22,142 to €23,327
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€47,382
Gross operating margin
+€473
Depreciation
-€381
Other operating charges
-€7
Financial charges
+€2,566
Taxes
-€1,185
Result 2025
€48,848
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€8,967
Investment
€0
Financing
-€8,213
Cash 2024
€7,003
From operations (derived)
+€8,967
Net result for the year
+€48,848
Depreciation
+€436
Receivables within one year
-€34,196
Deferred charges and accrued income
+€8,684
Trade debts
-€12
Tax, wage and social debts
+€574
Other debts
-€16,164
Accrued charges and deferred income
+€797
Financing
-€8,213
Debts after one year
-€8,527
Current portion of long-term debt
+€314
Cash 2025
€7,757
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €398,913 | €424,743 | +€25,830 | +6.5% |
| Fixed assets | 21/28 | €173,126 | €172,690 | -€436 | -0.3% |
| Tangible fixed assets | 22/27 | €2,126 | €1,690 | -€436 | -20.5% |
| Plant, machinery and equipment | 23 | €2,126 | €1,690 | -€436 | -20.5% |
| Financial fixed assets | 28 | €171,000 | €171,000 | = | 0.0% |
| Current assets | 29/58 | €225,787 | €252,053 | +€26,266 | +11.6% |
| Amounts receivable within one year | 40/41 | €191,109 | €225,305 | +€34,196 | +17.9% |
| Trade receivables | 40 | €1,658 | €1,249 | -€409 | -24.7% |
| Other amounts receivable | 41 | €189,451 | €224,056 | +€34,605 | +18.3% |
| Cash at bank and in hand | 54/58 | €7,003 | €7,757 | +€754 | +10.8% |
| Deferred charges and accrued income | 490/1 | €27,675 | €18,991 | -€8,684 | -31.4% |
| Total equity and liabilities | 10/49 | €398,913 | €424,743 | +€25,830 | +6.5% |
| Equity | 10/15 | €337,583 | €386,431 | +€48,848 | +14.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €325,183 | €374,031 | +€48,848 | +15.0% |
| Distributable reserves | 133 | €325,183 | €374,031 | +€48,848 | +15.0% |
| Amounts payable | 17/49 | €61,330 | €38,312 | -€23,018 | -37.5% |
| Amounts payable after more than one year | 17 | €9,252 | €725 | -€8,527 | -92.2% |
| Financial debts | 170/4 | €9,252 | €725 | -€8,527 | -92.2% |
| Amounts payable within one year | 42/48 | €52,078 | €36,790 | -€15,288 | -29.4% |
| Current portion of amounts payable after more than one year | 42 | €8,213 | €8,527 | +€314 | +3.8% |
| Trade debts | 44 | €617 | €605 | -€12 | -2.0% |
| Suppliers | 440/4 | €617 | €605 | -€12 | -2.0% |
| Taxes, remuneration and social security | 45 | €499 | €1,073 | +€574 | +115% |
| Taxes | 450/3 | €499 | €1,073 | +€574 | +115% |
| Other amounts payable | 47/48 | €42,749 | €26,585 | -€16,164 | -37.8% |
| Accrued charges and deferred income | 492/3 | €0 | €797 | +€797 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56 | €436 | +€381 | +682% |
| Other operating charges | 640/8 | €392 | €400 | +€7 | +1.9% |
| Gross operating margin | 9900 | €73,295 | €73,768 | +€473 | +0.6% |
| Operating profit (loss) | 9901 | €72,847 | €72,932 | +€85 | +0.1% |
| Financial charges | 65/66B | €3,323 | €758 | -€2,566 | -77.2% |
| Recurring financial charges | 65 | €3,323 | €758 | -€2,566 | -77.2% |
| Profit (loss) for the period before taxes | 9903 | €69,524 | €72,174 | +€2,651 | +3.8% |
| Income taxes | 67/77 | €22,142 | €23,327 | +€1,185 | +5.4% |
| Profit (loss) for the period | 9904 | €47,382 | €48,848 | +€1,466 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €47,382 | €48,848 | +€1,466 | +3.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.