MONO CONSTRUCT: 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.
MONO CONSTRUCT
Largest movements
- Tangible fixed assets +€60,571
up €60,571 (+279%), from €21,736 to €82,307
- Receivables within one year +€7,327
up €7,327 (+26.3%), from €27,906 to €35,233
of which Other amounts receivable: +€17,576
- Debts after one year +€38,769
up €38,769 (+267%), from €14,507 to €53,277
- Current portion of long-term debt +€12,353
up €12,353 (+388%), from €3,184 to €15,537
- Profit (loss) carried forward +€10,995
up €10,995 (+35.7%), from €30,818 to €41,813
- Tax, wage and social debts +€3,732
up €3,732 (+41.2%), from €9,062 to €12,793
- Trade debts +€3,626
up €3,626 (+24.7%), from €14,699 to €18,324
- Depreciation +€27,905
up €27,905 (+1,123%), from €2,485 to €30,390
- Gross operating margin +€9,539
up €9,539 (+22.5%), from €42,410 to €51,949
- Taxes -€3,846
down €3,846 (-46.4%), from €8,282 to €4,436
- Financial charges +€3,573
up €3,573 (+959%), from €373 to €3,946
- Other operating charges +€2,734
up €2,734 (+311%), from €879 to €3,613
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,769 | €144,744 | +€68,975 | +91.0% |
| Fixed assets | 21/28 | €21,736 | €82,307 | +€60,571 | +279% |
| Tangible fixed assets | 22/27 | €21,736 | €82,307 | +€60,571 | +279% |
| Furniture and vehicles | 24 | €21,736 | €82,307 | +€60,571 | +279% |
| Current assets | 29/58 | €54,033 | €62,437 | +€8,404 | +15.6% |
| Amounts receivable within one year | 40/41 | €27,906 | €35,233 | +€7,327 | +26.3% |
| Trade receivables | 40 | €13,868 | €3,619 | -€10,249 | -73.9% |
| Other amounts receivable | 41 | €14,038 | €31,614 | +€17,576 | +125% |
| Cash at bank and in hand | 54/58 | €24,888 | €25,488 | +€600 | +2.4% |
| Deferred charges and accrued income | 490/1 | €1,239 | €1,716 | +€476 | +38.5% |
| Total equity and liabilities | 10/49 | €75,769 | €144,744 | +€68,975 | +91.0% |
| Equity | 10/15 | €33,818 | €44,813 | +€10,995 | +32.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,818 | €41,813 | +€10,995 | +35.7% |
| Amounts payable | 17/49 | €41,951 | €99,931 | +€57,980 | +138% |
| Amounts payable after more than one year | 17 | €14,507 | €53,277 | +€38,769 | +267% |
| Financial debts | 170/4 | €14,507 | €53,277 | +€38,769 | +267% |
| Amounts payable within one year | 42/48 | €26,944 | €46,654 | +€19,710 | +73.2% |
| Current portion of amounts payable after more than one year | 42 | €3,184 | €15,537 | +€12,353 | +388% |
| Trade debts | 44 | €14,699 | €18,324 | +€3,626 | +24.7% |
| Suppliers | 440/4 | €14,699 | €18,324 | +€3,626 | +24.7% |
| Taxes, remuneration and social security | 45 | €9,062 | €12,793 | +€3,732 | +41.2% |
| Taxes | 450/3 | €9,062 | €12,793 | +€3,732 | +41.2% |
| Accrued charges and deferred income | 492/3 | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,485 | €30,390 | +€27,905 | +1,123% |
| Other operating charges | 640/8 | €879 | €3,613 | +€2,734 | +311% |
| Gross operating margin | 9900 | €42,410 | €51,949 | +€9,539 | +22.5% |
| Operating profit (loss) | 9901 | €39,046 | €17,946 | -€21,100 | -54.0% |
| Financial income | 75/76B | €427 | €1,431 | +€1,004 | +235% |
| Recurring financial income | 75 | €427 | €1,431 | +€1,004 | +235% |
| Financial charges | 65/66B | €373 | €3,946 | +€3,573 | +959% |
| Recurring financial charges | 65 | €373 | €3,946 | +€3,573 | +959% |
| Profit (loss) for the period before taxes | 9903 | €39,100 | €15,431 | -€23,669 | -60.5% |
| Income taxes | 67/77 | €8,282 | €4,436 | -€3,846 | -46.4% |
| Profit (loss) for the period | 9904 | €30,818 | €10,995 | -€19,823 | -64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,818 | €10,995 | -€19,823 | -64.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.